CCASS changes: unnamed investor participants

Holding changes from 2015-04-14 to 2015-04-15

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,174,000 4,996,000 2 0.88 0.29 15,037,960
2 0005 HSBC HOLDINGS PLC:O 54,895,625 61,500 4 0.28 0.00 4,354,200
3 0823 Link Real Estate Investment Trust:Unit 36,665,597 69,000 1 1.60 0.00 3,274,050
4 1300 Trigiant Group Limited:O 5,568,000 1,500,000 0 0.43 0.11 3,075,000
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,794,810 1,000,000 1 0.39 0.07 2,730,000
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,506,188 396,200 1 0.11 0.00 2,686,236
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,279,433 100,000 0 0.26 0.00 1,888,000
8 0242 SHUN TAK HOLDINGS LIMITED:O 7,364,138 381,750 -1 0.24 0.01 1,588,080
9 0880 SJM Holdings Limited:O 1,520,000 153,000 0 0.03 0.00 1,563,660
10 1111 Chong Hing Bank Limited:O 4,099,330 70,000 2 0.94 0.02 1,473,500
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,931,000 60,000 0 0.50 0.01 1,446,000
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 76,770,000 950,000 -1 1.40 0.02 1,225,500
13 0282 NEXT DIGITAL LIMITED:O 68,273,821 1,496,000 0 2.81 0.06 1,122,000
14 0511 TELEVISION BROADCASTS LIMITED:O 224,100 22,000 1 0.05 0.01 1,072,500
15 2007 Country Garden Holdings Company Limited:O 16,646,148 280,000 1 0.08 0.00 1,055,600
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,689,295 19,000 -1 0.43 0.00 996,550
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 602,514 40,000 0 0.01 0.00 826,000
18 0548 Shenzhen Expressway Corporation Limited:H 1,504,000 100,000 1 0.20 0.01 782,000
19 0038 FIRST TRACTOR COMPANY LIMITED:H 1,371,000 100,000 1 0.34 0.02 778,000
20 0857 PETROCHINA COMPANY LIMITED:H 48,462,929 76,000 1 0.23 0.00 767,600
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 51,836,000 372,000 0 4.25 0.03 736,560
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,176,272 65,500 0 0.14 0.00 736,220
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,172,000 86,000 0 0.93 0.03 736,160
24 1270 Langham Hospitality Investments Limited:O 5,616,969 200,000 1 0.28 0.01 732,000
25 1265 Tianjin Jinran Public Utilities Company Limited:H 4,480,000 460,000 1 0.90 0.09 731,400
26 1390 econtext Asia Limited:O 607,000 178,000 1 0.12 0.03 703,100
27 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,886,000 1,000,000 1 0.54 0.14 670,000
28 0552 China Communications Services Corporation Limited:H 5,637,910 160,000 0 0.24 0.01 649,600
29 1361 361 Degrees International Limited:O 1,108,000 211,000 1 0.05 0.01 611,900
30 0001 CK Hutchison Holdings Limited:O 7,070,439 3,500 1 0.31 0.00 581,000
31 0212 NANYANG HOLDINGS LIMITED:O 2,623,240 12,000 0 7.44 0.03 570,000
32 1958 BAIC Motor Corporation Limited:H 121,500 54,500 -1 0.01 0.00 566,800
33 0471 Silkwave Inc:O 9,805,000 2,000,000 1 0.25 0.05 560,000
34 0683 KERRY PROPERTIES LIMITED:O 3,543,068 17,807 1 0.25 0.00 530,649
35 1776 GF Securities Co., Ltd.:H 302,600 21,000 0 0.02 0.00 520,800
36 0763 ZTE CORPORATION:H 1,061,660 23,600 1 0.17 0.00 518,020
37 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,600 75,000 1 0.05 0.02 482,250
38 0006 Power Assets Holdings Limited:O 4,624,924 6,000 0 0.22 0.00 474,000
39 0619 South China Financial Holdings Limited:O 45,641,400 2,800,000 0 0.91 0.06 473,200
40 0641 CHTC Fong's International Company Limited:O 260,422 136,000 0 0.05 0.02 462,400
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,507,839 90,000 0 0.24 0.00 435,600
42 1127 Lion Rock Group Limited:O 83,465,216 380,000 0 10.84 0.05 429,400
43 0397 Minerva Group Holding Limited:O 7,967,624 1,000,000 1 0.18 0.02 420,000
44 0476 Ev Dynamics (Holdings) Limited:O 66,567,180 600,000 1 1.87 0.02 372,000
45 0410 SOHO CHINA LIMITED:O 5,175,000 61,000 -2 0.10 0.00 349,530
46 3337 Anton Oilfield Services Group:O 1,504,000 180,000 1 0.07 0.01 340,200
47 0656 FOSUN INTERNATIONAL LIMITED:O 7,134,800 17,500 -5 0.10 0.00 336,700
48 3828 Ming Fai International Holdings Limited:O 42,075,000 400,000 0 6.02 0.06 336,000
49 0598 SINOTRANS LIMITED:H 1,970,500 60,500 3 0.09 0.00 332,145
50 1219 Tenwow International Holdings Limited:O 103,000 100,000 1 0.00 0.00 308,000
51 0362 China Zenith Chemical Group Limited:O 9,138,600 400,000 1 0.39 0.02 300,000
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,759,358 3,000 1 0.14 0.00 292,350
53 0328 ALCO HOLDINGS LIMITED (BM):O 52,200,195 160,000 0 9.01 0.03 267,200
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,010,000 9,000 1 0.28 0.00 261,450
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,525,001 4,000 0 7.83 0.00 261,400
56 0008 PCCW LIMITED:O 62,675,734 49,600 -5 0.84 0.00 249,984
57 0528 Kingdom Holdings Limited (KY):O 4,234,000 160,000 0 0.67 0.03 248,000
58 1768 Bracell Limited (BM):O 1,186,500 249,000 0 0.03 0.01 241,530
59 0746 Lee & Man Chemical Company Limited:O 538,000 60,000 1 0.07 0.01 240,000
60 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,110,000 360,000 0 0.26 0.02 237,600
61 0595 AV CONCEPT HOLDINGS LIMITED:O 2,610,710 448,000 1 0.34 0.06 228,480
62 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,645,797 20,000 0 2.28 0.01 203,200
63 3836 China Harmony Auto Holding Limited:O 33,500 23,000 1 0.00 0.00 192,970
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,205,158 42,000 1 0.05 0.00 192,780
65 1088 China Shenhua Energy Company Limited:H 2,506,501 9,000 0 0.07 0.00 186,300
66 0053 GUOCO GROUP LIMITED:O 321,000 2,000 0 0.10 0.00 185,900
67 1249 Tonly Electronics Holdings Limited:O 95,298 24,600 1 0.04 0.01 177,366
68 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 7,593,400 600,000 0 0.88 0.07 174,000
69 6863 China Huishan Dairy Holdings Company Limited:O 14,517,000 100,000 1 0.10 0.00 160,000
70 0869 Playmates Toys Limited:O 10,213,177 80,000 1 0.85 0.01 156,000
71 0064 GET NICE HOLDINGS LIMITED:O 39,372,798 410,000 -1 0.59 0.01 155,800
72 8215 First Credit Finance Group Limited:O 752,000 500,000 2 0.13 0.09 155,000
73 8092 ITE (HOLDINGS) LIMITED:O 9,576,000 972,000 0 1.03 0.10 154,548
74 1883 CITIC Telecom International Holdings Limited:O 7,349,988 49,550 -2 0.22 0.00 154,101
75 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,387,366 100,000 0 0.87 0.04 153,000
76 0653 BONJOUR HOLDINGS LIMITED:O 5,610,600 200,000 1 0.16 0.01 136,000
77 0665 Haitong International Securities Group Limited:O 680,157 12,000 1 0.03 0.00 135,600
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 386,269 5,000 0 0.02 0.00 135,250
79 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,094,500 70,000 0 0.26 0.02 134,400
80 0878 SOUNDWILL HOLDINGS LIMITED:O 4,711,348 10,000 0 1.66 0.00 127,800
81 0393 Glorious Sun Enterprises Limited:O 33,658,000 76,000 -1 3.22 0.01 126,160
82 0636 KLN Logistics Group Limited (BM):O 1,947,130 10,000 1 0.12 0.00 124,200
83 1072 Dongfang Electric Corporation Limited:H 610,800 7,000 1 0.18 0.00 123,200
84 0945 MANULIFE FINANCIAL CORPORATION:O 671,206 900 0 0.03 0.00 122,580
85 3918 NagaCorp Ltd.:O 89,804,024 20,000 1 3.94 0.00 121,600
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,569,000 30,000 0 0.33 0.00 111,900
87 0075 Y. T. REALTY GROUP LIMITED:O 274,508,533 40,000 0 34.33 0.01 102,400
88 0013 Hutchison Whampoa Limited:O 9,634,907 900 -2 0.23 0.00 102,330
89 0369 Wing Tai Properties Limited:O 118,883,393 20,000 0 8.86 0.00 101,000
90 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,749,384 80,000 0 5.19 0.01 100,000
91 1124 COASTAL GREENLAND LIMITED:O 8,701,590 400,000 1 0.21 0.01 99,600
92 0700 TENCENT HOLDINGS LIMITED:O 785,707 600 1 0.01 0.00 94,560
93 0167 IDT INTERNATIONAL LIMITED:O 5,517,014 100,000 1 0.21 0.00 87,000
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 424,634 6,000 0 0.04 0.00 85,680
95 8080 North Asia Strategic Holdings Limited:O 746,455 400,000 1 0.04 0.02 85,200
96 1918 Sunac China Holdings Limited:O 1,098,000 10,000 1 0.03 0.00 84,400
97 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 10,000 1 0.02 0.00 84,000
98 1068 China Yurun Food Group Limited:O 2,954,000 30,000 1 0.16 0.00 82,800
99 2789 Yuanda China Holdings Limited:O 1,532,000 120,000 0 0.02 0.00 79,200
100 6838 WINOX HOLDINGS LIMITED:O 11,574,000 100,000 0 2.31 0.02 78,000
101 1373 International Housewares Retail Company Limited:O 1,869,000 40,000 0 0.26 0.01 77,600
102 0142 FIRST PACIFIC COMPANY LIMITED:O 15,374,348 10,000 1 0.36 0.00 76,200
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,498,000 18,000 0 0.09 0.00 72,720
104 0182 Concord New Energy Group Limited:O 3,873,800 120,000 2 0.04 0.00 72,000
105 2727 Shanghai Electric Group Company Limited:H 3,691,000 10,000 1 0.12 0.00 71,000
106 0603 China Oil And Gas Group Limited:O 23,571,009 60,000 1 0.44 0.00 65,400
107 1378 China Hongqiao Group Limited:O 306,000 10,000 1 0.00 0.00 62,100
108 1777 Fantasia Holdings Group Co., Limited:O 3,408,000 48,000 0 0.06 0.00 61,920
109 1466 Baijin Life Science Holdings Limited:O 257,441 50,000 1 0.10 0.02 60,500
110 0686 Beijing Energy International Holding Co., Ltd.:O 8,450,000 50,000 1 0.18 0.00 60,000
111 0706 Beautiful China Holdings Company Limited:O 3,837,643 200,000 1 0.08 0.00 58,000
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,142,243 4,000 1 0.01 0.00 55,040
113 0128 ENM Holdings Limited (HK):O 22,290,926 100,000 0 1.35 0.01 55,000
114 0766 Sino Prosper (Group) Holdings Limited:O 4,034,000 200,000 0 0.40 0.02 51,000
115 1626 Jia Yao Holdings Limited:O 98,000 32,000 1 0.03 0.01 49,600
116 0822 Ka Shui International Holdings Limited:O 9,622,000 50,000 1 1.08 0.01 49,500
117 0535 Gemdale Properties and Investment Corporation Limited:O 10,675,786 100,000 1 0.08 0.00 49,000
118 2389 Beijing Health (Holdings) Limited (KY):O 6,134,000 60,000 0 0.12 0.00 48,600
119 0099 Wong's International Holdings Limited:O 20,328,441 16,000 0 4.25 0.00 45,760
120 0862 Vision Values Holdings Limited:O 29,859,867 99,000 -1 1.18 0.00 45,045
121 0061 Green Leader Holdings Group Limited:O 2,206,000 200,000 1 0.02 -0.00 44,800
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,903,000 30,000 1 0.27 0.00 44,400
123 1371 China Ecotourism Group Limited:O 4,534,155 60,000 1 0.05 0.00 43,800
124 1235 Travel Expert (Asia) Enterprises Limited:O 115,000 50,000 1 0.02 0.01 42,500
125 1555 MIE Holdings Corporation:O 684,000 40,000 1 0.03 0.00 40,000
126 0484 Forgame Holdings Limited:O 123,200 2,000 1 0.10 0.00 39,160
127 1381 Canvest Environmental Protection Group Company Limited:O 123,000 9,000 2 0.01 0.00 37,800
128 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 340,000 26,000 1 0.11 0.01 36,920
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,936,000 20,000 0 1.63 0.00 34,600
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,253,926 8,000 1 0.54 0.00 33,200
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,156,000 2,000 1 0.02 0.00 33,040
132 1224 C C Land Holdings Limited:O 1,259,616,199 20,000 0 48.67 0.00 32,400
133 0812 Southwest Securities International Securities Limited:O 30,000 20,000 1 0.00 0.00 31,600
134 0914 Anhui Conch Cement Company Limited:H 116,508,000 1,000 -2 8.96 0.00 31,550
135 0864 Wing Lee Property Investments Limited:O 8,843,394 24,000 1 2.29 0.01 30,000
136 3888 Kingsoft Corporation Limited:O 98,921,675 1,000 0 8.37 0.00 29,950
137 3808 SINOTRUK (HONG KONG) LIMITED:O 53,092,400 5,000 -3 1.92 0.00 28,550
138 1418 Sinomax Group Limited:O 140,000 30,000 0 0.01 0.00 27,000
139 0365 Sino ICT Holdings Limited:O 1,256,000 40,000 1 0.24 0.01 24,400
140 0147 International Business Settlement Holdings Limited:O 822,420 50,000 1 0.00 0.00 24,000
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,418,498 60,000 1 4.55 0.00 23,700
142 1881 Regal Real Estate Investment Trust:Unit 26,462,580 10,000 0 0.81 0.00 22,600
143 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,457,500 5,000 2 0.56 0.00 22,500
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,001,866 4,000 0 6.29 0.00 22,200
145 3933 United Laboratories International Holdings Limited (The):O 2,774,881 4,000 1 0.17 0.00 21,280
146 1262 Labixiaoxin Snacks Group Limited:O 5,652,000 20,000 0 0.50 0.00 20,800
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,435,470 2,000 0 0.12 0.00 19,800
148 0255 Lung Kee Group Holdings Limited:O 54,158,450 6,000 0 8.57 0.00 14,280
149 0494 LI & FUNG LIMITED:O 28,524,787 1,600 -3 0.34 0.00 13,008
150 0206 CM Energy Tech Co., Ltd.:O 54,000 5,000 1 0.01 0.00 12,150
151 1332 Touyun Biotech Group Limited:O 778,540 20,000 0 0.03 0.00 11,400
152 0556 Pan Asia Environmental Protection Group Limited:O 656,000 6,000 0 0.08 0.00 10,080
153 0506 China Foods Limited:O 1,614,000 2,000 0 0.06 0.00 9,680
154 0816 Huadian Fuxin Energy Corporation Limited:H 87,691,600 2,000 0 3.41 0.00 9,100
155 0877 OM Technologies (Group) Limited:O 419,000 4,000 0 0.06 0.00 8,600
156 1399 Veson Holdings Limited (KY):O 3,130,000 8,000 0 0.29 0.00 8,320 *
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 996,400 4,000 1 0.07 0.00 8,080
158 0709 GIORDANO INTERNATIONAL LIMITED:O 1,620,378 2,000 0 0.10 0.00 7,900
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,837,793 3,143 0 2.32 0.00 6,380
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,790,137 1,500 0 0.58 0.00 5,760
161 1055 China Southern Airlines Company Limited:H 2,839,243 243 1 0.10 0.00 1,767
162 0285 BYD Electronic (International) Company Limited:O 964,147 147 1 0.04 0.00 1,635
163 8086 Sino Vision Worldwide Holdings Limited:O 1,679,800 12,000 0 0.03 0.00 1,320
164 8100 Famous Tech International Holdings Limited:O 317,875 199 1 0.16 0.00 304
165 0286 Aidigong Maternal & Child Health Limited (BM):O 5,495,897 -15 -1 0.23 -0.00 -9
166 1383 LET Group Holdings Limited:O 40,300 -200 -1 0.00 -0.00 -170
167 0959 Century Entertainment International Holdings Limited:O 1,365,951 -350 -1 0.49 -0.00 -329
168 1215 Kai Yuan Holdings Limited:O 21,891,500 -5,000 -1 0.17 -0.00 -660
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,205,000 -1,000 -1 0.34 -0.00 -1,180
170 3818 China Dongxiang (Group) Co., Ltd.:O 5,647,000 -1,000 -1 0.10 -0.00 -1,600
171 0789 Artini Holdings Limited:O 1,286,628 -10,000 -1 0.05 -0.00 -1,850
172 3998 Bosideng International Holdings Limited:O 8,192,000 -2,000 -1 0.10 -0.00 -2,100
173 0235 CSC Holdings Limited (HK):O 21,533,629 -14,000 -1 0.32 -0.00 -2,114
174 0712 Comtec Solar Systems Group Limited:O 1,742,000 -2,000 -1 0.13 -0.00 -2,460
175 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 52,796 -15,000 -2 0.01 -0.00 -2,550
176 6138 Harbin Bank Co., Ltd.:H 76,000 -1,000 -1 0.00 -0.00 -3,020
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,324,000 -1,500 -4 0.26 -0.00 -3,075
178 1176 Zhuguang Holdings Group Company Limited:O 15,294,000 -2,000 -1 0.32 -0.00 -3,140
179 0663 KING STONE ENERGY GROUP LIMITED:O 510,350 -10,720 -1 0.02 -0.00 -3,484
180 2345 Shanghai Prime Machinery Company Limited:H 2,112,000 -2,000 -1 0.28 -0.00 -3,900
181 0524 Great Wall Terroir Holdings Limited:O 5,663,147 -5,000 -1 1.09 -0.00 -4,050
182 0674 China Tangshang Holdings Limited:O 351,400 -10,000 -1 0.05 -0.00 -4,700
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,452 -4,260 -1 0.00 -0.00 -4,729
184 1102 Enviro Energy International Holdings Limited:O 17,416,100 -50,000 -1 0.33 -0.00 -5,300
185 1808 Enterprise Development Holdings Limited (KY):O 184,000 -20,000 -1 0.01 -0.00 -5,800
186 0985 CST Holding (HK) Limited (KY):O 21,963,481 -96,000 -1 0.08 -0.00 -6,240
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,844,000 -5,000 -1 6.40 -0.00 -7,200
188 0340 Tongguan Gold Group Limited:O 22,823,600 -40,000 0 0.18 -0.00 -7,560
189 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 686,000 -10,000 -1 0.16 -0.00 -7,600
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,237,964 -10,000 -1 0.80 -0.00 -8,200
191 0057 CHEN HSONG HOLDINGS LIMITED:O 35,920,600 -4,000 0 5.70 -0.00 -8,800
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 894,000 -4,000 -1 0.09 -0.00 -9,400
193 2202 China Vanke Company Limited:H 112,500 -500 0 0.01 -0.00 -9,520
194 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,634,836 -10,000 -1 6.43 -0.00 -9,800
195 3322 Win Hanverky Holdings Limited:O 13,822,000 -10,000 -1 1.09 -0.00 -10,000
196 8162 Loco Hong Kong Holdings Limited:O 170,000 -10,000 -1 0.04 -0.00 -10,500
197 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 54,200 -200 -2 0.01 -0.00 -11,170
198 2689 Nine Dragons Paper (Holdings) Limited:O 1,759,885 -2,000 -1 0.04 -0.00 -11,440
199 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,290,990 -128,637 -1 0.65 -0.01 -11,449
200 1022 Feiyu Technology International Company Ltd.:O 10,500 -3,000 -1 0.00 -0.00 -12,150
201 0738 LE SAUNDA HOLDINGS LIMITED:O 7,238,000 -4,000 -1 1.13 -0.00 -12,720
202 0735 China Power Clean Energy Development Company Limited:O 9,630,000 -20,000 -1 0.08 -0.00 -12,800
203 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 250,000 -10,000 -1 0.06 -0.00 -13,000
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 894,405 -522 -1 0.03 -0.00 -13,154
205 0947 MOBI Development Co., Ltd.:O 1,273,700 -6,000 -1 0.16 -0.00 -13,500
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,063,666 -10,000 -1 0.30 -0.00 -14,000
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,980,000 -2,000 0 0.23 -0.00 -14,120
208 0579 Beijing Jingneng Clean Energy Co., Limited:H 368,000 -4,000 -1 0.02 -0.00 -15,720
209 0343 CULTURECOM HOLDINGS LIMITED:O 2,899,384 -18,000 -1 0.25 -0.00 -16,560
210 0753 Air China Limited:H 2,576,460 -2,000 -1 0.06 -0.00 -17,700
211 0290 GoFintech Quantum Innovation Limited:O 1,468,000 -100,000 0 0.04 -0.00 -19,400
212 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,240,000 -20,000 -1 0.61 -0.01 -19,800
213 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,319,013 -23,000 -1 0.11 -0.00 -20,930
214 1889 Sanai Health Industry Group Company Limited:O 3,872,500 -50,000 -1 0.23 -0.00 -22,000
215 2312 China Financial Leasing Group Limited:O 2,500 -20,000 -1 0.00 -0.00 -22,600
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,124,010 -2,000 0 0.08 -0.00 -22,960
217 0806 Value Partners Group Limited:O 6,800,000 -2,000 -2 0.37 -0.00 -23,400
218 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,435,154 -200,000 0 0.67 -0.00 -24,400
219 1193 China Resources Gas Group Limited:O 624,700 -1,000 -1 0.03 -0.00 -24,900
220 0933 Brightoil Petroleum (Holdings) Limited:O 9,615,000 -10,000 0 0.11 -0.00 -25,300
221 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,922,000 -2,000 -1 1.06 -0.00 -27,760
222 1888 Kingboard Laminates Holdings Limited:O 6,260,436 -7,500 -2 0.21 -0.00 -28,425
223 0808 Prosperity Real Estate Investment Trust:Unit 32,587,183 -10,000 -1 2.29 -0.00 -28,500
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,683,000 -1,000 0 0.19 -0.00 -28,800
225 2233 WEST CHINA CEMENT LIMITED:O 4,986,000 -20,000 -1 0.11 -0.00 -28,800
226 0730 Capital Industrial Financial Services Group Limited:O 7,183,000 -50,000 -1 0.62 -0.00 -29,500
227 8006 Sino Splendid Holdings Limited:O 250,900 -10,000 -1 0.04 -0.00 -29,600
228 0610 WAI KEE HOLDINGS LIMITED:O 22,402,766 -10,000 0 2.82 -0.00 -29,900
229 1019 Convoy Global Holdings Limited:O 20,000 -20,000 0 0.00 -0.00 -30,200
230 1247 Miko International Holdings Limited:O 480,000 -30,000 -1 0.06 -0.00 -31,200
231 0095 LVGEM (China) Real Estate Investment Company Limited:O 54,410 -12,000 0 0.00 -0.00 -31,800
232 0531 Samson Holding Ltd.:O 4,064,000 -30,000 -1 0.13 -0.00 -33,900
233 0347 Angang Steel Company Limited:H 6,974,972 -5,575 0 0.64 -0.00 -34,119
234 1172 Magnus Concordia Group Limited:O 52,249,121 -170,018 -1 1.58 -0.01 -34,174
235 0931 China HK Power Smart Energy Group Limited:O 600,000 -20,000 -1 0.01 -0.00 -34,600
236 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,972,809 -10,000 0 2.27 -0.00 -35,500
237 0655 HONGKONG CHINESE LIMITED:O 16,822,476 -24,000 0 0.84 -0.00 -36,240
238 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,100,000 -100,000 0 0.08 -0.01 -37,500
239 8171 China Trends Holdings Limited:O 1,575,902 -800,000 -1 0.02 -0.01 -37,600
240 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 -40,000 0 0.01 -0.00 -39,600
241 0063 China Asia Valley Group Limited:O 4,372,695 -94,000 -1 0.17 -0.00 -39,950
242 1091 South Manganese Investment Limited:O 2,943,876 -50,000 0 0.10 -0.00 -40,500
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,366,400 -120,000 0 0.03 -0.00 -41,400
244 1327 Luxxu Group Limited:O 28,000 -50,000 -1 0.00 -0.01 -41,500
245 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,161,401 -40,000 -1 0.23 -0.01 -41,600
246 0498 Blue River Holdings Limited:O 80,984,073 -200,000 -1 1.77 -0.00 -42,600
247 0139 Smart Fish Wealthlink Holdings Limited:O 484,324 -128,000 -2 0.01 -0.00 -42,880
248 1246 Boill Healthcare Holdings Limited:O 8,000 -36,000 -1 0.00 -0.01 -43,200
249 0273 MASON GROUP HOLDINGS LIMITED:O 1,597,290 -180,000 0 0.01 -0.00 -43,920
250 0449 Chigo Holding Limited:O 2,314,000 -250,000 -1 0.03 -0.00 -44,250
251 0357 Hainan Meilan International Airport Company Limited:H 228,000 -5,000 0 0.10 -0.00 -45,100
252 0226 LIPPO LIMITED (HK):O 1,606,478 -10,000 0 0.33 -0.00 -45,200
253 0401 Wanjia Group Holdings Limited:O 41,179 -100,000 -1 0.01 -0.02 -47,000
254 6893 Hin Sang Group (International) Holding Co. Ltd.:O 30,000 -40,000 -1 0.00 -0.01 -47,200
255 0613 Planetree International Development Limited:O 2,831,206,368 -400,000 -1 30.43 -0.00 -47,200
256 0022 MEXAN LIMITED (BM):O 11,089,927 -120,000 -1 0.85 -0.01 -47,400
257 0623 SinoMedia Holding Limited:O 836,000 -10,000 -1 0.15 -0.00 -48,100
258 8207 Chong Sing Holdings FinTech Group Limited:O 457,600 -24,000 -1 0.01 -0.00 -48,480
259 3303 Jutal Offshore Oil Services Limited:O 754,000 -30,000 -1 0.09 -0.00 -49,200
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,741,920 -2,100 -1 9.11 -0.00 -49,560
261 0185 Zensun Enterprises Limited:O 28,849,224 -270,000 0 0.79 -0.01 -49,950
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,840,000 -2,000 -1 0.17 -0.00 -50,000
263 1185 China Energine International (Holdings) Limited:O 18,683,376 -50,000 -1 0.43 -0.00 -50,500
264 0868 XINYI GLASS HOLDINGS LIMITED:O 2,812,000 -10,000 -1 0.07 -0.00 -50,700
265 3800 GCL Technology Holdings Limited (KY):O 8,009,000 -20,000 -1 0.05 -0.00 -50,800
266 1448 Fu Shou Yuan International Group Limited:O 397,000 -12,000 -3 0.02 -0.00 -53,640
267 0296 Emperor Entertainment Hotel Limited:O 3,505,800 -30,000 -1 0.27 -0.00 -53,700
268 0109 Good Resources Holdings Limited:O 193,779 -10,000 0 0.01 -0.00 -54,100
269 8009 Chinese Energy Holdings Limited:O 1,140,000 -360,000 -1 0.05 -0.02 -54,720
270 0480 HKR INTERNATIONAL LIMITED:O 10,196,682 -12,800 0 0.76 -0.00 -55,168
271 1717 Ausnutria Dairy Corporation Ltd:O 918,000 -20,000 -1 0.09 -0.00 -55,200
272 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,270,000 -48,000 0 2.82 -0.00 -55,200
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,277,898 -4,000 1 0.28 -0.00 -56,320
274 0617 PALIBURG HOLDINGS LIMITED:O 16,834,759 -20,000 -1 1.51 -0.00 -56,600
275 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,342,000 -20,000 0 0.15 -0.00 -56,800
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,869,230 -2,000 0 0.08 -0.00 -57,300
277 1003 Huanxi Media Group Limited:O 265,262 -30,000 0 0.05 -0.01 -57,600 *
278 1400 Moody Technology Holdings Limited:O 35,000 -60,000 -1 0.00 -0.01 -57,600
279 0986 Dufu Liquor Group Limited:O 22,462 -200,000 -1 0.00 -0.01 -58,000
280 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,946,500 -70,000 -1 0.41 -0.01 -58,100 *
281 1886 China Huiyuan Juice Group Limited:O 4,071,000 -20,000 -1 0.16 -0.00 -58,200
282 0554 Hans Group Holdings Limited (KY):O 31,488,000 -244,000 -1 0.84 -0.01 -58,316
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,011,629 -2,000 -1 0.20 -0.00 -59,600
284 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 450,000 -200,000 0 0.09 -0.04 -61,000
285 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,160,500 -147,000 0 0.23 -0.01 -61,005
286 0736 China Properties Investment Holdings Limited:O 195,576 -99,000 -1 0.01 -0.01 -61,380
287 0188 Sunwah Kingsway Capital Holdings Limited:O 5,646,000 -250,000 -1 0.12 -0.01 -61,500
288 0917 NEW WORLD CHINA LAND LIMITED:O 7,150,651 -11,675 -1 0.08 -0.00 -61,761
289 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,915,000 -2,000 0 1.84 -0.00 -62,000
290 1366 Jiangnan Group Limited:O 272,000 -30,000 -1 0.01 -0.00 -62,700
291 1097 i-CABLE Communications Limited:O 18,296,538 -80,000 0 0.91 -0.00 -63,200
292 87001 Hui Xian Real Estate Investment Trust:Unit 39,279,661 -19,331 -1 0.74 -0.00 -65,145
293 3633 Zhongyu Energy Holdings Limited:O 192,000 -30,000 -1 0.01 -0.00 -67,200
294 1168 Z Fin Limited:O 57,208,730 -100,000 0 1.62 -0.00 -68,000
295 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,757,833 -100,000 0 2.15 -0.00 -69,000
296 6030 CITIC Securities Company Limited:H 49,912,701 -2,000 -1 4.24 -0.00 -69,000
297 0260 AVIC Joy Holdings (HK) Limited:O 10,980,964 -200,000 0 0.24 -0.00 -70,000
298 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 174,000 -5,000 0 0.02 -0.00 -70,200
299 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,744,316 -5,000 0 0.53 -0.00 -71,800
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 946,300 -11,000 0 0.06 -0.00 -72,160
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,226,190 -2,000 0 4.68 -0.00 -73,100
302 0241 Alibaba Health Information Technology Limited:O 1,818,000 -6,000 -1 0.02 -0.00 -73,560
303 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,088,000 -50,000 0 10.26 -0.01 -75,000
304 2066 Shengjing Bank Co., Ltd.:H 48,000 -9,000 -1 0.00 -0.00 -75,240
305 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,077,000 -8,000 -1 0.47 -0.00 -76,000
306 1052 Yuexiu Transport Infrastructure Limited:O 2,861,496 -14,000 -1 0.17 -0.00 -76,720
307 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,872,000 -100,000 0 0.21 -0.01 -78,000
308 0321 TEXWINCA HOLDINGS LIMITED:O 30,100,000 -10,000 -1 2.18 -0.00 -78,800
309 1039 Changyou International Group Limited:O 3,107,000 -72,000 -1 0.20 -0.00 -79,200
310 0530 Goldin Financial Holdings Limited:O 29,812 -3,451 -1 0.00 -0.00 -79,373
311 8063 Global Mastermind Holdings Limited:O 5,760,762 -250,000 -2 0.75 -0.03 -80,000
312 0908 Zhuhai Holdings Investment Group Limited:O 3,542,000 -50,000 0 0.25 -0.00 -80,000
313 0384 CHINA GAS HOLDINGS LIMITED:O 4,376,000 -6,000 0 0.09 -0.00 -81,000
314 2899 ZIJIN MINING GROUP CO., LTD.:H 16,013,370 -26,000 -1 0.27 -0.00 -81,380
315 0889 DATRONIX HOLDINGS LIMITED:O 1,634,000 -50,000 0 0.51 -0.02 -81,500
316 0787 Global Brands Group Holding Limited:O 30,919,346 -50,400 -2 0.37 -0.00 -82,656
317 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 976,173 -4,120 -1 0.64 -0.00 -84,254
318 0888 Bison Finance Group Limited:O 7,824,385 -92,000 -1 0.78 -0.01 -86,480
319 2008 Phoenix Media Investment (Holdings) Limited:O 690,000 -30,000 -1 0.01 -0.00 -89,400
320 0240 BUILD KING HOLDINGS LIMITED:O 31,774,866 -200,000 0 2.56 -0.02 -90,000
321 0637 Lee Kee Holdings Limited:O 4,476,000 -70,000 -1 0.54 -0.01 -91,000
322 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,015,000 -50,000 0 9.49 -0.01 -91,000
323 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,600 -10,000 -1 0.00 -0.00 -94,000
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,334,000 -20,000 -1 0.19 -0.00 -94,200
325 1338 BaWang International (Group) Holding Limited:O 14,336,000 -150,000 0 0.49 -0.01 -94,500
326 0163 Emperor International Holdings Limited:O 17,445,859 -50,000 0 0.48 -0.00 -96,500
327 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,246,438 -10,000 0 0.20 -0.00 -96,800
328 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,712,190 -50,000 0 7.40 -0.01 -97,000
329 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,828,000 -50,000 -1 2.12 -0.01 -97,500
330 0691 China Shanshui Cement Group Limited:O 350,000 -16,000 -1 0.01 -0.00 -100,640
331 0153 China Saite Group Company Limited:O 828,000 -120,000 -1 0.05 -0.01 -100,800
332 1234 China Lilang Limited:O 1,049,000 -14,000 -1 0.09 -0.00 -103,320
333 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,949,090 -36,200 0 0.24 -0.00 -103,532
334 1101 China Huarong Energy Company Limited:O 10,225,510 -120,000 -1 0.11 -0.00 -104,400
335 0189 DONGYUE GROUP LIMITED:O 2,770,000 -30,000 0 0.13 -0.00 -104,400
336 2638 HK Electric Investments Limited:O 18,646,071 -20,000 0 0.21 -0.00 -105,000
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,524,000 -24,000 -3 0.06 -0.00 -105,840 *
338 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,380,600 -14,000 0 0.87 -0.00 -106,960
339 0270 GUANGDONG INVESTMENT LIMITED:O 11,869,945 -10,000 -1 0.19 -0.00 -110,600
340 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,127,659 -100,000 0 0.07 -0.00 -112,000
341 1382 Pacific Textiles Holdings Limited:O 11,754,000 -10,000 0 0.81 -0.00 -112,600
342 3378 Xiamen International Port Co., Ltd:H 2,118,000 -24,000 -3 0.21 -0.00 -113,760
343 0196 Honghua Group Limited:O 6,456,000 -100,000 0 0.20 -0.00 -116,000
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,112,368 -12,000 1 0.41 -0.00 -117,120
345 0199 ITC Properties Group Limited:O 2,066,042 -29,000 0 0.26 -0.00 -117,450
346 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 749,000 -20,000 -2 0.18 -0.00 -118,200
347 0207 Joy City Property Limited:O 499,000 -80,000 -1 0.01 -0.00 -121,600
348 1618 Metallurgical Corporation of China Ltd.:H 19,373,000 -32,000 -4 0.67 -0.00 -122,880
349 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,122,100 -30,000 -1 0.08 -0.00 -123,600
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,698 -4,000 0 0.02 -0.00 -123,800
351 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,778,000 -28,000 -2 0.19 -0.00 -124,320
352 0982 Huafa Property Services Group Company Limited:O 0 -200,000 -1 0.00 -0.00 -126,000
353 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,929,250 -10,000 0 0.57 -0.00 -127,600
354 0596 Inspur Digital Enterprise Technology Limited:O 14,038,000 -60,000 0 1.56 -0.01 -128,400
355 0160 Hon Kwok Land Investment Company, Limited:O 16,102,830 -45,000 -1 2.24 -0.01 -129,150
356 2009 BBMG Corporation:H 1,072,500 -15,000 0 0.09 -0.00 -130,050
357 1033 Sinopec Oilfield Service Corporation:H 13,964,000 -30,000 0 0.66 -0.00 -130,500
358 0361 SINO GOLF HOLDINGS LIMITED:O 31,749,104 -128,000 -1 6.90 -0.03 -130,560
359 3399 Guangdong Yueyun Transportation Company Limited:H 811,000 -15,000 -1 0.59 -0.01 -134,550
360 3777 China Fiber Optic Network System Group Ltd.:O 3,174,000 -48,000 -1 0.18 -0.00 -138,240
361 0119 Poly Property Group Co., Limited:O 11,119,600 -30,000 -1 0.30 -0.00 -138,600
362 0778 Fortune Real Estate Investment Trust:Unit 6,795,000 -18,000 0 0.36 -0.00 -140,580
363 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,828,000 -20,000 -1 0.10 -0.00 -148,600
364 0745 China National Culture Group Limited:O 6,136,000 -1,100,000 -1 0.06 -0.01 -149,600
365 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,506,706 -8,639 0 0.14 -0.00 -151,010
366 1208 MMG Limited (HK):O 3,619,400 -51,000 -2 0.07 -0.00 -151,470
367 6823 HKT Limited (KY):O 2,908,705 -15,377 -9 0.04 -0.00 -158,998
368 0992 LENOVO GROUP LIMITED:O 11,033,139 -12,000 -1 0.10 -0.00 -159,120
369 2128 China Lesso Group Holdings Limited:O 1,259,000 -30,000 -2 0.04 -0.00 -162,000
370 6837 Haitong Securities Co., Ltd.:H 69,769,200 -6,800 0 4.67 -0.00 -165,240
371 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,182,493 -200,000 0 0.75 -0.00 -166,000
372 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,407,600 -40,000 -1 0.18 -0.00 -167,200
373 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,576,000 -15,000 -2 0.62 -0.00 -168,000
374 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 545,089 -20,000 0 0.07 -0.00 -172,600
375 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,285,765 -178,200 -1 0.03 -0.00 -176,418
376 1225 Lerado Financial Group Company Limited:O 69,927,990 -300,000 0 8.65 -0.04 -177,000
377 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,144,000 -100,000 0 0.43 -0.02 -179,000
378 1308 SITC International Holdings Company Limited:O 430,000 -31,000 -4 0.02 -0.00 -182,900
379 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,474,000 -150,000 0 0.13 -0.01 -183,000
380 3383 Agile Group Holdings Limited (KY):O 1,779,676 -32,000 -2 0.05 -0.00 -185,600
381 0171 Silver Grant International Holdings Group Limited:O 16,212,760 -130,000 -2 0.70 -0.01 -185,900
382 0276 Mongolia Energy Corporation Limited:O 108,042,495 -345,803 -2 6.40 -0.02 -186,734
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,788,400 -33,500 -2 0.57 -0.00 -193,965
384 0311 LUEN THAI HOLDINGS LIMITED:O 2,585,000 -120,000 0 0.25 -0.01 -196,800
385 3382 Tianjin Port Development Holdings Limited:O 12,394,384 -84,000 0 0.20 -0.00 -197,400
386 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,976,539 -44,000 -3 24.72 -0.00 -205,920
387 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,492,000 -50,000 0 8.93 -0.00 -206,000
388 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,957,995 -100,000 0 14.89 -0.03 -209,000
389 0697 Shoucheng Holdings Limited:O 66,146,314 -500,000 0 0.74 -0.01 -212,500
390 1988 China Minsheng Banking Corp., Ltd.:H 4,692,321 -19,200 -5 0.07 -0.00 -213,120
391 1393 Hidili Industry International Development Limited:O 5,275,000 -264,000 -2 0.26 -0.01 -221,760
392 2211 Universal Health International Group Holding Limited:O 1,457,000 -54,000 -2 0.07 -0.00 -221,940
393 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,184,185 -300,000 -1 1.10 -0.01 -237,000
394 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,450,806 -70,699 -3 0.65 -0.00 -238,256
395 0123 Yuexiu Property Company Limited:O 108,671,105 -133,200 -2 0.88 -0.00 -241,092
396 0493 GOME Retail Holdings Limited:O 3,282,829 -120,000 -2 0.02 -0.00 -246,000
397 2033 Time Watch Investments Limited:O 1,964,000 -198,000 0 0.09 -0.01 -247,500
398 2006 Shanghai Jin Jiang Capital Company Limited:H 50,978,000 -70,000 -4 3.66 -0.01 -249,900
399 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,037,119 -57,000 1 49.69 -0.00 -255,360
400 0066 MTR CORPORATION LIMITED:O 9,590,977 -6,605 -1 0.16 -0.00 -256,274
401 0626 Public Financial Holdings Limited:O 2,877,666 -64,000 -1 0.26 -0.01 -257,280
402 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 251,918,105 -104,000 -2 17.99 -0.01 -257,920
403 1063 SUNCORP TECHNOLOGIES LIMITED:O 326,310 -260,670 -1 0.00 -0.00 -258,063
404 0085 China Electronics Huada Technology Company Limited:O 2,393,500 -80,000 0 0.12 -0.00 -266,400
405 0503 Lansen Pharmaceutical Holdings Limited:O 1,153,000 -80,000 0 0.28 -0.02 -272,800
406 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,056,000 -94,000 -1 9.92 -0.02 -279,180
407 0337 Greenland Hong Kong Holdings Limited:O 1,114,600 -50,000 -1 0.07 -0.00 -280,000
408 0546 Fufeng Group Limited:O 3,969,543 -49,468 1 0.19 -0.00 -283,946
409 1686 SUNEVISION HOLDINGS LTD.:O 22,910,158 -101,000 -1 0.99 -0.00 -287,850
410 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,520,502 -190,000 -1 1.22 -0.01 -296,400
411 1141 CMBC Capital Holdings Limited:O 2,819,950 -1,340,000 -1 0.04 -0.02 -310,880
412 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 615,820 -110,000 -1 0.09 -0.02 -311,300
413 1813 KWG Group Holdings Limited:O 2,131,017 -46,500 -4 0.07 -0.00 -313,410
414 1222 WANG ON GROUP LIMITED:O 77,856,060 -1,000,000 0 1.19 -0.02 -320,000
415 2866 COSCO SHIPPING Development Co., Ltd.:H 17,665,350 -88,000 -3 0.47 -0.00 -320,320
416 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,965,589 -246,000 -2 0.74 -0.01 -324,720
417 1211 BYD COMPANY LIMITED:H 865,005 -7,500 -1 0.09 -0.00 -337,500
418 0728 CHINA TELECOM CORPORATION LIMITED:H 15,432,925 -60,000 -2 0.11 -0.00 -340,800
419 0960 Longfor Group Holdings Limited:O 470,500 -30,000 -1 0.01 -0.00 -353,400
420 0715 China Oceanwide Holdings Limited:O 12,369,558 -320,000 -1 0.14 -0.00 -355,200
421 0586 China Conch Venture Holdings Limited:O 101,500 -17,000 -2 0.01 -0.00 -357,000
422 0565 Art Group Holdings Limited (KY):O 8,015,000 -800,000 0 0.62 -0.06 -360,000
423 2308 EVOC Intelligent Technology Company Limited:H 1,836,000 -200,000 0 0.60 -0.06 -362,000
424 1893 China National Materials Company Limited:H 95,587,240 -130,000 -2 8.21 -0.01 -365,300
425 0815 China Silver Group Limited:O 260,000 -100,000 0 0.02 -0.01 -369,000
426 0606 China Agri-Industries Holdings Limited:O 8,191,612 -96,000 0 0.16 -0.00 -369,600
427 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,815,781 -3,000 0 0.45 -0.00 -378,000
428 0587 Hua Han Health Industry Holdings Limited:O 3,186,959 -157,600 -2 0.06 -0.00 -379,816
429 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,690,750 -85,000 -1 0.08 -0.00 -383,350
430 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,425,000 -70,000 0 4.46 -0.09 -385,000
431 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,264,000 -110,000 0 0.07 -0.00 -385,000
432 0275 Master Glory Group Limited:O 23,196,640 -2,028,800 -1 1.44 -0.13 -409,818
433 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,127,500 -200,000 -1 0.17 -0.01 -410,000
434 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,496,708 -71,000 -2 0.13 -0.00 -411,090
435 1928 Sands China Ltd.:O 1,329,201 -12,800 -1 0.02 -0.00 -430,080
436 0103 Shougang Century Holdings Limited:O 24,122,450 -1,100,000 1 1.25 -0.06 -434,500
437 0817 China Jinmao Holdings Group Limited:O 5,390,600 -150,000 0 0.06 -0.00 -439,500
438 1060 Damai Entertainment Holdings Limited (BM):O 1,097,804 -120,000 -2 0.01 -0.00 -469,200
439 1812 Shandong Chenming Paper Holdings Limited:H 36,009,000 -84,500 0 10.22 -0.02 -475,735
440 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,364,800 -120,000 0 0.05 -0.00 -480,000
441 0148 Kingboard Holdings Limited:O 2,020,628 -35,000 0 0.20 -0.00 -505,400
442 3333 China Evergrande Group:O 16,757,000 -110,000 -1 0.11 -0.00 -513,700
443 0717 Emperor Capital Group Limited:O 4,610,351 -348,000 -2 0.18 -0.01 -515,040
444 0263 GT GROUP HOLDINGS LIMITED:O 2,686,680 -360,570 -2 0.34 -0.05 -515,615
445 3323 China National Building Material Company Limited:H 4,955,038 -58,000 -3 0.17 -0.00 -516,200
446 1171 Yankuang Energy Group Company Limited:H 5,994,430 -64,000 0 0.31 -0.00 -517,120
447 1339 People's Insurance Company (Group) of China Limited (The):H 618,080,000 -103,000 -10 7.08 -0.00 -525,300
448 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,469,074,430 -614,000 -7 4.09 -0.00 -534,180
449 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,920,000 -420,000 -3 0.33 -0.03 -537,600
450 1816 CGN Power Co., Ltd.:H 1,017,665,000 -135,000 -3 9.12 -0.00 -556,200
451 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,368,659 -120,000 -3 0.24 -0.01 -559,200
452 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,250 -10,000 0 0.02 -0.00 -562,000
453 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,098,730 -200,000 -2 0.05 -0.00 -570,000
454 1811 CGN New Energy Holdings Co., Ltd.:O 294,000 -202,000 -1 0.01 -0.00 -608,020
455 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,654,863 -200,000 0 0.39 -0.00 -634,000
456 0826 Tiangong International Company Limited:O 1,268,000 -400,000 0 0.06 -0.02 -644,000
457 3983 China BlueChemical Ltd.:H 2,298,000 -190,000 0 0.13 -0.01 -649,800
458 1313 China Resources Building Materials Technology Holdings Limited:O 3,877,070 -130,000 -2 0.06 -0.00 -657,800
459 0509 Century Sunshine Group Holdings Limited:O 1,542,094 -1,000,000 -1 0.05 -0.03 -670,000
460 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,967,133 -28,811 -6 0.13 -0.00 -675,618
461 0272 SHUI ON LAND LIMITED:O 26,820,994 -308,230 -2 0.34 -0.00 -681,188
462 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,887,086 -652,000 0 8.97 -0.07 -704,160
463 0729 FDG Electric Vehicles Limited:O 32,870,756 -1,200,000 -1 0.18 -0.01 -708,000
464 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 298,000 -54,000 0 0.05 -0.01 -745,200
465 1186 China Railway Construction Corporation Limited:H 190,532,500 -45,000 -6 9.18 -0.00 -753,300
466 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,859,000 -117,000 0 0.15 -0.00 -766,350
467 0802 China e-Wallet Payment Group Limited:O 3,071,024 -2,700,000 -1 0.31 -0.27 -796,500
468 0166 New Times Corporation Limited (BM):O 7,743,350 -2,600,000 -1 0.37 -0.13 -819,000
469 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,822,815 -25,000 -2 0.18 -0.00 -821,250
470 1143 China Energy Storage Technology Development Limited:O 446,000 -650,000 0 0.11 -0.16 -832,000
471 0941 China Mobile Limited (HK):O 4,397,484 -8,000 -1 0.02 -0.00 -851,200
472 1766 CRRC Corporation Limited:H 63,968,000 -49,000 -2 3.16 -0.00 -900,620
473 0998 China CITIC Bank Corporation Limited:H 26,904,238 -133,000 -8 0.18 -0.00 -952,280
474 2357 AviChina Industry & Technology Company Limited:H 14,944,000 -132,000 0 0.63 -0.01 -955,680
475 0563 Shanghai Industrial Urban Development Group Limited:O 17,510,677 -460,000 -3 0.36 -0.01 -966,000
476 0405 Yuexiu Real Estate Investment Trust:Unit 42,489,666 -231,000 -2 1.51 -0.01 -1,000,230
477 1972 SWIRE PROPERTIES LIMITED:O 3,303,849 -42,600 -2 0.06 -0.00 -1,037,310
478 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,986,049 -110,000 0 0.14 -0.00 -1,041,700
479 2369 Coolpad Group Limited:O 2,000,000 -464,000 -5 0.05 -0.01 -1,048,640
480 0435 Sunlight Real Estate Investment Trust:Unit 30,472,719 -280,000 -2 1.87 -0.02 -1,086,400
481 1800 China Communications Construction Company Limited:H 7,269,859 -68,820 -5 0.16 -0.00 -1,091,485
482 3993 CMOC Group Limited (CN):H 40,149,968 -150,000 -6 3.06 -0.01 -1,113,000
483 1037 Maxnerva Technology Services Limited:O 11,149,322 -472,000 0 2.55 -0.11 -1,132,800
484 0122 CROCODILE GARMENTS LIMITED:O 35,478,500 -790,000 1 3.79 -0.08 -1,185,000
485 0004 Wharf (Holdings) Limited (The):O 2,398,411 -21,000 -2 0.08 -0.00 -1,193,850
486 1199 COSCO SHIPPING Ports Limited:O 212,954,334 -120,000 0 7.24 -0.00 -1,416,000
487 0767 Zhong Ji Longevity Science Group Limited:O 692,718 -10,000,000 -1 0.02 -0.36 -1,450,000
488 0267 CITIC Limited (HK):O 19,073,791 -100,000 -3 0.08 -0.00 -1,526,000
489 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 139,000 -25,000 -1 0.03 -0.00 -1,530,000
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,693,312 -43,000 -5 0.33 -0.00 -1,629,700
491 2880 Liaoning Port Co., Ltd.:H 17,180,000 -410,000 0 1.62 -0.04 -1,750,700
492 0883 CNOOC LIMITED:O 14,259,862 -139,000 -8 0.03 -0.00 -1,793,100
493 2728 Jintai Energy Holdings Limited:O 28,316,000 -1,568,000 1 8.78 -0.49 -1,865,920
494 0149 China Agri-Products Exchange Limited:O 1,621,662 -2,285,000 0 0.75 -1.06 -1,873,700
495 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,448,696 -460,000 0 0.34 -0.05 -1,991,800
496 3328 Bank of Communications Co., Ltd.:H 7,066,736,378 -329,000 -3 20.18 -0.00 -2,628,710
497 0190 HKC (HOLDINGS) LIMITED:O 79,491,875 -10,981,858 -1 0.69 -0.09 -2,855,283
498 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,842,632 -653,000 -7 2.81 -0.00 -2,899,320
499 1333 China Zhongwang Holdings Limited:O 4,582,262 -650,000 -2 0.08 -0.01 -3,068,000
500 0390 CHINA RAILWAY GROUP LIMITED:H 394,183,190 -278,000 -19 9.37 -0.01 -3,185,880
501 8132 Century Energy International Holdings Limited:O 2,200,000 -28,700,000 -1 0.03 -0.33 -3,587,500
502 3698 Huishang Bank Corporation Limited:H 152,849,000 -1,000,000 0 4.83 -0.03 -3,920,000
503 0911 Qianhai Health Holdings Limited:O 7,624,000 -1,000,000 0 0.38 -0.05 -4,530,000
504 1963 Bank of Chongqing Co., Ltd.:H 25,015,291 -900,000 0 2.16 -0.08 -7,146,000
505 0054 HOPEWELL HOLDINGS LIMITED:O 5,778,301 -301,500 0 0.66 -0.03 -8,999,775
506 0604 SHENZHEN INVESTMENT LIMITED:O 25,081,373 -2,634,000 -4 0.37 -0.04 -9,614,100
507 1398 Industrial and Commercial Bank of China Limited:H 8,702,922,646 -1,785,789 -12 10.03 -0.00 -12,339,802
508 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,483,504 -1,812,701 -17 0.06 -0.00 -14,211,576
509 0101 HANG LUNG PROPERTIES LIMITED:O 10,615,356 -600,000 0 0.24 -0.01 -14,250,000
510 6818 China Everbright Bank Company Limited:H 608,160,500 -4,010,000 -1 8.85 -0.06 -21,774,300
511 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,442,757 -83,107 -6 0.81 -0.01 -23,702,116
512 3988 BANK OF CHINA LIMITED:H 7,133,770,905 -10,037,812 -8 8.53 -0.01 -55,509,100

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