CCASS changes: unnamed investor participants

Holding changes from 2015-04-17 to 2015-04-20

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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 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,326,500 5,740,000 1 1.94 1.20 4,649,400
2 0596 Inspur Digital Enterprise Technology Limited:O 16,630,000 2,094,000 0 1.84 0.23 4,188,000
3 1038 CK Infrastructure Holdings Limited:O 2,122,699 53,000 3 0.08 0.00 3,452,950
4 0006 Power Assets Holdings Limited:O 4,665,924 41,000 0 0.22 0.00 3,163,150
5 0445 CIMC-TianDa Holdings Company Limited:O 43,195,000 4,080,000 0 1.51 0.14 2,488,800
6 0005 HSBC HOLDINGS PLC:O 55,074,459 27,483 -3 0.29 0.00 1,936,177
7 0700 TENCENT HOLDINGS LIMITED:O 839,807 12,600 5 0.01 0.00 1,929,060
8 1776 GF Securities Co., Ltd.:H 431,200 73,600 -6 0.03 0.00 1,762,720
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,474,735 5,800 -1 0.81 0.00 1,581,080
10 1127 Lion Rock Group Limited:O 85,781,216 1,200,000 0 11.14 0.16 1,512,000
11 0004 Wharf (Holdings) Limited (The):O 2,468,411 27,000 3 0.08 0.00 1,495,800
12 1143 China Energy Storage Technology Development Limited:O 4,546,000 850,000 2 1.10 0.21 1,436,500
13 1105 SING TAO NEWS CORPORATION LIMITED:O 427,544,375 1,249,500 0 50.96 0.15 1,374,450
14 0548 Shenzhen Expressway Corporation Limited:H 1,626,000 172,000 0 0.22 0.02 1,276,240
15 0185 Zensun Enterprises Limited:O 33,849,224 5,000,000 1 0.93 0.14 1,275,000
16 0998 China CITIC Bank Corporation Limited:H 26,733,202 171,380 1 0.18 0.00 1,182,522
17 2389 Beijing Health (Holdings) Limited (KY):O 7,874,000 1,440,000 0 0.16 0.03 1,108,800
18 8237 Link Holdings Limited (KY):O 800,000 800,000 1 0.03 0.03 1,048,000
19 1686 SUNEVISION HOLDINGS LTD.:O 23,218,158 310,000 1 1.00 0.01 840,100
20 1300 Trigiant Group Limited:O 6,456,000 420,000 0 0.49 0.03 781,200
21 2899 ZIJIN MINING GROUP CO., LTD.:H 16,213,370 250,000 1 0.28 0.00 752,500
22 1777 Fantasia Holdings Group Co., Limited:O 4,008,000 600,000 1 0.07 0.01 714,000
23 0410 SOHO CHINA LIMITED:O 5,297,000 127,500 -1 0.10 0.00 696,150
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,299,433 35,000 1 0.26 0.00 643,300
25 0267 CITIC Limited (HK):O 19,209,791 41,000 2 0.08 0.00 590,400
26 0358 Jiangxi Copper Company Limited:H 3,727,676 34,000 1 0.27 0.00 531,080
27 3993 CMOC Group Limited (CN):H 40,226,968 72,000 -1 3.07 0.01 526,320
28 1030 SEAZEN GROUP LIMITED:O 1,128,000 400,000 1 0.02 0.01 512,000
29 1246 Boill Healthcare Holdings Limited:O 3,500,000 300,000 0 0.84 0.07 507,000
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,062,000 300,000 0 1.64 0.03 507,000
31 2007 Country Garden Holdings Company Limited:O 16,768,001 136,853 0 0.07 -0.01 502,251
32 0001 CK Hutchison Holdings Limited:O 7,073,939 3,000 0 0.31 0.00 493,500 *
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 185,500 7,500 0 0.03 0.00 481,875
34 1185 China Energine International (Holdings) Limited:O 19,193,376 492,000 -1 0.44 0.01 477,240
35 0823 Link Real Estate Investment Trust:Unit 36,699,597 10,000 2 1.60 0.00 468,000
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,735,091 200,000 1 1.16 0.02 402,000
37 8158 China Regenerative Medicine International Limited:O 34,490,000 740,000 1 0.23 0.00 399,600
38 1011 China NT Pharma Group Company Limited:O 1,074,500 200,000 1 0.08 0.02 398,000
39 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,620,000 350,000 0 2.84 0.03 385,000
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,068,066 68,000 1 6.30 0.00 380,800
41 1282 Renze Harvest International Limited:O 9,972,000 568,000 1 0.34 0.02 374,880
42 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,549,974 1,000,000 1 4.78 0.01 355,000
43 0163 Emperor International Holdings Limited:O 17,531,859 186,000 -1 0.48 0.01 351,540
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,904,557 12,000 3 0.20 0.00 349,800
45 1816 CGN Power Co., Ltd.:H 1,017,737,000 77,000 -4 9.12 0.00 326,480
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,392,040 200,000 1 0.45 0.01 322,000
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,167,167 40,700 2 0.06 0.00 303,215
48 0493 GOME Retail Holdings Limited:O 3,442,829 160,000 1 0.02 0.00 302,400
49 1060 Damai Entertainment Holdings Limited (BM):O 1,277,804 80,000 2 0.01 0.00 299,200 *
50 0276 Mongolia Energy Corporation Limited:O 108,750,495 648,000 0 6.44 0.04 298,080
51 0805 GLENCORE PLC:O 1,002,800 8,500 0 0.01 0.00 297,925
52 0166 New Times Corporation Limited (BM):O 8,567,850 1,092,500 1 0.41 0.05 284,050
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,308,898 20,000 1 0.28 0.00 279,200
54 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,098,071 1,000,000 0 0.79 0.01 270,000
55 0083 SINO LAND COMPANY LIMITED:O 5,979,149 20,526 1 0.10 0.00 268,891
56 6030 CITIC Securities Company Limited:H 49,921,701 8,000 0 4.24 0.00 267,600
57 8018 Finsoft Financial Investment Holdings Limited:O 95,000 95,000 1 0.00 0.00 262,200
58 0941 China Mobile Limited (HK):O 4,474,884 2,400 1 0.02 0.00 258,720
59 2888 STANDARD CHARTERED PLC:O 1,007,861 2,100 1 0.04 0.00 254,730
60 2266 Dorsett Hospitality International Limited:O 7,607,365 200,000 1 0.36 0.01 254,000
61 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,856,640 200,000 0 0.10 0.01 252,000
62 0020 WHEELOCK AND COMPANY LIMITED:O 2,471,841 6,000 0 0.12 0.00 245,400
63 1450 Be Friends Holding Limited:O 3,324,000 120,000 0 0.33 0.01 240,000
64 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 40,000 30,000 1 0.04 0.03 234,300
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,596,000 300,000 1 1.62 0.01 228,000
66 0241 Alibaba Health Information Technology Limited:O 1,568,000 20,000 1 0.02 0.00 222,000
67 0938 MAN SANG INTERNATIONAL LIMITED:O 3,447,213 300,000 1 0.26 0.02 207,000
68 0199 ITC Properties Group Limited:O 2,016,042 50,000 0 0.25 0.01 205,000
69 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,093,888 74,000 0 7.23 0.02 199,800
70 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,606,000 50,000 0 0.56 0.01 199,000
71 0435 Sunlight Real Estate Investment Trust:Unit 30,522,719 50,000 1 1.87 0.00 190,500
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 479,698 6,000 0 0.02 0.00 187,200
73 2033 Time Watch Investments Limited:O 2,106,000 142,000 1 0.10 0.01 174,660
74 0813 Shimao Group Holdings Limited:O 4,851,000 10,000 1 0.14 0.00 171,000
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,962,539 37,000 2 24.72 0.00 166,500
76 3313 ArtGo Holdings Limited:O 126,000 95,000 1 0.01 0.01 152,950
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,173,000 39,000 0 0.32 0.00 151,320
78 2468 Trony Solar Holdings Company Limited:O 1,594,000 240,000 1 0.10 0.02 151,200 *
79 1375 Central China Securities Co., Ltd.:H 59,903,000 20,000 2 9.11 0.00 147,600
80 1428 Bright Smart Securities & Commodities Group Limited:O 6,694,217 50,000 0 0.40 0.00 144,000
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,174,665 140,000 2 14.37 0.01 142,800
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,639,656 30,000 1 0.61 0.00 141,600
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,989,090 50,000 1 0.24 0.00 139,500
84 1893 China National Materials Company Limited:H 95,652,240 50,000 2 8.22 0.00 135,500
85 0397 Minerva Group Holding Limited:O 7,326,874 360,000 2 0.16 0.01 135,000
86 0806 Value Partners Group Limited:O 6,318,000 12,000 0 0.34 0.00 134,640
87 0936 Kaisa Capital Investment Holdings Limited:O 160,000 100,000 2 0.02 0.01 132,000
88 0663 KING STONE ENERGY GROUP LIMITED:O 910,350 400,000 1 0.03 0.01 132,000
89 0282 NEXT DIGITAL LIMITED:O 69,959,821 172,000 0 2.88 0.01 129,000
90 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,514,000 280,000 1 0.31 0.02 127,400
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,618,000 40,000 0 0.60 0.00 119,200
92 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,154,500 60,000 1 0.28 0.01 118,200
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,926,393 2,000 1 0.30 0.00 116,500
94 0403 STARLITE HOLDINGS LIMITED:O 11,405,821 200,000 1 2.17 0.04 116,000
95 0069 SHANGRI-LA ASIA LIMITED:O 4,161,789 10,000 1 0.12 0.00 114,200
96 1088 China Shenhua Energy Company Limited:H 2,492,501 5,500 0 0.07 0.00 112,200
97 3383 Agile Group Holdings Limited (KY):O 1,799,676 20,000 2 0.05 0.00 110,000
98 0369 Wing Tai Properties Limited:O 118,905,393 22,000 -1 8.86 0.00 110,000
99 3868 Qunxing Paper Holdings Company Limited:O 2,556,630 49,154 1 0.16 0.00 107,156 *
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,075,000 60,000 1 9.50 0.01 103,200
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,080,474 180,000 1 0.09 0.01 97,200
102 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,499,000 19,500 0 8.19 0.04 96,525
103 0653 BONJOUR HOLDINGS LIMITED:O 5,510,600 150,000 1 0.16 0.00 96,000
104 8225 China Health Group Inc.:O 520,000 300,000 1 0.06 0.03 93,000
105 0880 SJM Holdings Limited:O 1,539,000 9,000 0 0.03 0.00 90,540
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,886,589 71,000 -1 0.74 0.00 90,170
107 1313 China Resources Building Materials Technology Holdings Limited:O 3,845,070 18,000 0 0.06 0.00 89,100
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,027,766 50,400 -1 0.74 0.02 88,200
109 0484 Forgame Holdings Limited:O 126,200 5,000 1 0.10 0.00 87,900
110 2233 WEST CHINA CEMENT LIMITED:O 4,950,000 60,000 0 0.11 0.00 84,600
111 1898 China Coal Energy Company Limited:H 5,871,762 17,000 -1 0.14 0.00 84,150
112 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,421,513 130,000 1 0.32 0.00 83,200
113 2088 Xiwang Property Holdings Company Limited:O 4,326,443 201,640 1 0.35 0.02 82,672
114 2010 Real Nutriceutical Group Limited:O 1,041,000 30,000 1 0.08 0.00 81,600
115 0321 TEXWINCA HOLDINGS LIMITED:O 30,100,000 10,000 1 2.18 0.00 74,700
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,236,190 2,000 1 4.68 0.00 74,200
117 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 297,200 800 0 0.18 0.00 70,400
118 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 160,000 800 0 0.35 0.00 66,480
119 1133 Harbin Electric Company Limited:H 1,182,000 10,000 1 0.17 0.00 64,100
120 8356 Tsun Yip Holdings Limited (KY):O 500,000 200,000 0 0.01 0.01 63,000
121 0347 Angang Steel Company Limited:H 6,994,972 10,000 1 0.64 0.00 62,900
122 0144 China Merchants Port Holdings Company Limited:O 2,148,901 2,000 1 0.08 0.00 62,900
123 3808 SINOTRUK (HONG KONG) LIMITED:O 53,100,400 11,500 -2 1.92 0.00 61,640
124 3828 Ming Fai International Holdings Limited:O 42,350,000 75,000 0 6.03 -0.02 60,750
125 0960 Longfor Group Holdings Limited:O 475,500 5,000 1 0.01 0.00 60,100
126 0586 China Conch Venture Holdings Limited:O 101,500 3,000 1 0.01 0.00 58,980
127 0022 MEXAN LIMITED (BM):O 10,249,927 160,000 1 0.78 0.01 57,600
128 6199 China CNR Corporation Limited:H 194,521,900 3,000 1 9.12 0.00 55,800
129 0903 TPV TECHNOLOGY LIMITED:O 2,268,000 30,000 1 0.10 0.00 54,000
130 0246 REAL GOLD MINING LIMITED:O 1,149,000 6,000 1 0.13 0.00 53,160 *
131 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,202,585 8,000 0 4.05 0.00 52,800
132 1522 BII Railway Transportation Technology Holdings Company Limited:O 348,000 20,000 0 0.03 0.00 52,000
133 1299 AIA Group Limited:O 3,541,156 1,000 1 0.03 0.00 51,900
134 0862 Vision Values Holdings Limited:O 30,099,867 120,000 0 1.19 0.00 51,600
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 3,500 1 0.00 0.00 51,170
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,093,666 30,000 1 0.30 0.00 42,300
137 2777 Guangzhou R&F Properties Co., Ltd.:H 1,938,400 4,800 1 0.19 0.00 41,856
138 1111 Chong Hing Bank Limited:O 4,058,330 2,000 0 0.93 0.00 40,800
139 0190 HKC (HOLDINGS) LIMITED:O 79,649,859 158,326 -2 0.69 0.00 40,373
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,469,622,430 48,000 0 4.09 0.00 37,920
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,456,400 10,000 0 0.06 0.00 37,700
142 0097 HENDERSON INVESTMENT LIMITED:O 60,703,000 50,000 1 1.99 0.00 35,000
143 1224 C C Land Holdings Limited:O 1,259,636,199 20,000 0 48.67 0.00 33,000
144 3983 China BlueChemical Ltd.:H 2,298,000 10,000 1 0.13 0.00 32,700
145 0189 DONGYUE GROUP LIMITED:O 2,760,000 10,000 1 0.13 0.00 32,600
146 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 92,000 20,000 0 1.03 0.22 30,200
147 0826 Tiangong International Company Limited:O 1,308,000 20,000 0 0.06 0.00 29,600
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,901,368 3,000 1 0.40 0.00 28,530
149 1051 G-Resources Group Limited:O 14,568,573 120,000 1 0.05 0.00 26,520
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,530,000 6,000 1 0.06 0.00 26,460 *
151 1068 China Yurun Food Group Limited:O 3,064,000 10,000 0 0.17 0.00 25,900
152 0471 Silkwave Inc:O 9,905,000 100,000 0 0.25 0.00 25,500
153 1097 i-CABLE Communications Limited:O 18,012,538 30,000 1 0.90 0.00 23,100
154 3382 Tianjin Port Development Holdings Limited:O 12,364,384 10,000 -1 0.20 0.00 22,600
155 1247 Miko International Holdings Limited:O 500,000 20,000 1 0.06 0.00 20,800
156 0067 China Lumena New Materials Corp.:O 198,151,941 16,000 1 3.54 0.00 20,000 *
157 1613 Synertone Communication Corporation:O 160,000 40,000 0 0.00 0.00 20,000
158 0953 Shaw Brothers Holdings Limited:O 902,000 60,000 1 0.08 0.01 19,800
159 1380 China Kingstone Mining Holdings Limited:O 1,870,000 79,000 0 0.08 0.00 18,091
160 0812 Southwest Securities International Securities Limited:O 80,000 10,000 0 0.00 0.00 14,700
161 8150 Seamless Green China (Holdings) Limited:O 53,040 50,000 1 0.01 0.01 13,750
162 0886 Silver Base Group Holdings Limited:O 556,600 12,300 1 0.04 0.00 13,038
163 0183 Winfull Group Holdings Limited:O 21,976,400 40,000 1 0.81 0.00 13,000
164 0755 DevGreat Group Limited:O 5,178,955 40,000 0 0.03 0.00 12,400
165 0515 China Silver Technology Holdings Limited:O 788,000 16,000 1 0.15 0.00 11,840
166 0760 Talent Property Group Limited:O 33,945,570 105,000 0 1.05 0.00 11,025
167 0606 China Agri-Industries Holdings Limited:O 8,256,612 3,000 0 0.16 0.00 10,830
168 8163 NOIZ Group Limited:O 362,087 25,000 1 0.09 0.01 9,125
169 8089 Chinese Strategic Holdings Limited:O 1,838,000 10,000 1 0.27 0.00 8,600 *
170 0717 Emperor Capital Group Limited:O 4,574,351 6,000 1 0.17 0.00 7,380
171 6188 BEIJING Digital Telecom Co., Ltd.:H 18,500 1,500 1 0.01 0.00 6,780
172 87001 Hui Xian Real Estate Investment Trust:Unit 39,390,661 2,000 1 0.74 0.00 6,760
173 8268 Smart City Development Holdings Limited (KY):O 678,388 8,000 1 0.17 0.00 6,560
174 0275 Master Glory Group Limited:O 22,841,140 32,000 0 1.42 0.00 6,336
175 1980 Tian Ge Interactive Holdings Limited:O 9,000 1,000 1 0.00 0.00 5,410
176 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,988,659 31,500 1 0.09 0.00 5,292
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 424,881 247 0 0.04 -0.00 3,265
178 1822 China Wood International Holding Co., Limited:O 14,002,500 5,000 1 0.34 0.00 2,325
179 0956 China Suntien Green Energy Corporation Limited:H 124,319,000 1,000 1 6.76 0.00 2,010
180 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,070,470 4,000 1 0.89 0.00 672
181 0986 Dufu Liquor Group Limited:O 22,262 -200 -1 0.00 -0.00 -60
182 0985 CST Holding (HK) Limited (KY):O 21,961,561 -1,920 -1 0.08 -0.00 -123
183 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,500 -500 -1 0.02 -0.00 -355
184 3999 DaChan Food (Asia) Limited:O 185,000 -1,000 -1 0.02 -0.00 -840
185 0138 CCT Fortis Holdings Limited:O 3,272,567 -1,000 -1 0.39 -0.00 -960
186 0925 Beijing Properties (Holdings) Limited:O 9,250,000 -2,000 -1 0.14 -0.00 -1,420
187 0602 Jiahua Stores Holdings Limited:O 1,077,500 -2,500 -1 0.10 -0.00 -1,425
188 8010 Sing Pao Media Enterprises Limited:O 1,931,263 -119,972 -1 0.10 -0.01 -1,800 *
189 0307 Up Energy Development Group Limited:O 80,355 -4,700 -1 0.00 -0.00 -2,327
190 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 110,000 -2,000 -1 0.02 -0.00 -2,400
191 0090 Puxing Energy Limited:O 1,842,000 -2,000 -1 0.44 -0.00 -2,800
192 0528 Kingdom Holdings Limited (KY):O 4,232,000 -2,000 -1 0.67 -0.00 -3,000
193 0449 Chigo Holding Limited:O 2,294,000 -20,000 -1 0.03 -0.00 -3,380
194 0573 Tao Heung Holdings Limited:O 584,000 -1,000 -1 0.06 -0.00 -3,570
195 0681 Chinese People Holdings Company Limited:O 14,810,261 -24,000 0 0.21 -0.00 -3,744
196 1064 Zhong Hua International Holdings Limited:O 318,279 -3,000 -1 0.21 -0.00 -3,960
197 1352 STYLAND HOLDINGS LIMITED:Wrnt 404,296 -24,499 -1 0.10 -0.01 -4,165
198 1393 Hidili Industry International Development Limited:O 5,319,000 -6,000 -2 0.26 -0.00 -4,260
199 0672 Zhong An Group Limited:O 7,641,180 -4,620 -1 0.33 -0.00 -4,389
200 1438 NIRVANA ASIA LTD:O 89,000 -2,000 -1 0.00 -0.00 -5,260
201 1811 CGN New Energy Holdings Co., Ltd.:O 292,000 -2,000 -1 0.01 -0.00 -5,720
202 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 16,302,325 -6,000 -1 2.20 -0.00 -5,820
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,124,500 -3,000 -1 0.17 -0.00 -5,910
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 965,300 -1,000 -1 0.06 -0.00 -6,290
205 0220 Uni-President China Holdings Ltd.:O 751,001 -1,200 -1 0.02 -0.00 -6,804
206 0211 STYLAND HOLDINGS LIMITED:O 2,998,421 -22,497 -1 0.08 -0.00 -6,974
207 0921 Hisense Home Appliances Group Co., Ltd.:H 57,000 -1,000 0 0.01 -0.00 -7,440
208 0617 PALIBURG HOLDINGS LIMITED:O 16,832,059 -2,700 -1 1.51 -0.00 -7,560
209 0434 Boyaa Interactive International Limited:O 150,000 -1,000 -1 0.02 -0.00 -7,840
210 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,391,364 -3,327 -1 0.14 -0.00 -8,384
211 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,267,716 -20,000 -1 3.91 -0.00 -8,500
212 3636 Poly Culture Group Corporation Limited:H 46,600 -300 -1 0.05 -0.00 -8,775
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,226,964 -11,000 -1 0.80 -0.00 -9,020
214 3399 Guangdong Yueyun Transportation Company Limited:H 810,000 -1,000 0 0.59 -0.00 -9,330
215 0124 Guangdong Land Holdings Limited:O 1,930,515 -4,000 0 0.11 -0.00 -9,560
216 0556 Pan Asia Environmental Protection Group Limited:O 644,000 -6,000 0 0.08 -0.00 -9,780
217 0655 HONGKONG CHINESE LIMITED:O 16,699,623 -6,853 -1 0.84 -0.00 -10,280
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,810,781 -87 -1 0.45 -0.00 -10,771
219 0343 CULTURECOM HOLDINGS LIMITED:O 2,884,384 -15,000 -1 0.25 -0.00 -13,800
220 1386 Vestate Group Holdings Limited:O 681,000 -20,000 -1 0.11 -0.00 -14,000
221 0959 Century Entertainment International Holdings Limited:O 1,348,351 -17,500 -1 0.49 -0.01 -15,400
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 406,000 -4,000 0 0.02 -0.00 -15,480
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,188,610 -400 -2 0.08 -0.00 -16,260
224 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,088,215 -202,707 -1 0.64 -0.01 -16,622
225 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,928,000 -36,000 -1 0.19 -0.00 -16,740
226 0279 Arta TechFin Corporation Limited:O 145,312,970 -48,000 -1 1.41 -0.00 -16,800
227 1225 Lerado Financial Group Company Limited:O 69,897,990 -30,000 -1 7.90 -0.00 -17,400
228 0680 Nan Hai Corporation Limited:O 4,000,789,457 -300,000 -1 5.83 -0.00 -18,000
229 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,966,056 -46,000 0 0.60 -0.00 -18,170
230 3818 China Dongxiang (Group) Co., Ltd.:O 5,617,000 -10,000 -1 0.10 -0.00 -18,300
231 1431 YuanShengTai Dairy Farm Limited:O 1,318,000 -20,000 -1 0.03 -0.00 -19,800
232 0193 CAPITAL ESTATE LIMITED:O 1,592,080 -113,000 -1 0.06 -0.00 -20,905
233 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,812,568 -10,991 -1 2.32 -0.00 -21,652
234 2006 Shanghai Jin Jiang Capital Company Limited:H 50,952,000 -6,000 0 3.66 -0.00 -21,720
235 3328 Bank of Communications Co., Ltd.:H 7,066,364,526 -2,841 -5 20.18 -0.00 -21,790
236 0989 Hua Yin International Holdings Limited:O 1,344,500 -30,000 -1 0.16 -0.00 -23,100
237 1478 Q Technology (Group) Company Limited:O 11,000 -7,000 -1 0.00 -0.00 -23,170
238 0376 Yunfeng Financial Group Limited:O 818,028 -2,600 -1 0.18 -0.00 -23,400
239 1186 China Railway Construction Corporation Limited:H 190,525,000 -1,500 -4 9.18 -0.00 -23,850
240 3800 GCL Technology Holdings Limited (KY):O 8,155,000 -10,000 -1 0.05 -0.00 -24,000
241 0546 Fufeng Group Limited:O 3,925,011 -4,000 0 0.19 -0.00 -24,080
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,388,533 -3,500 -2 0.23 -0.00 -25,760
243 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 585,820 -10,000 -1 0.09 -0.00 -26,300
244 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,504,000 -4,000 0 0.23 -0.00 -26,480
245 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,211,100 -20,000 -1 0.35 -0.00 -26,800
246 1559 Kwan On Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -26,800
247 1029 IRC LIMITED:O 1,954,000 -60,000 0 0.04 -0.00 -27,000
248 0198 SMI Holdings Group Limited:O 1,732,726 -39,500 -1 0.02 -0.00 -27,650
249 1047 NGAI HING HONG COMPANY LIMITED:O 66,193,200 -42,000 0 17.93 -0.01 -28,140
250 0476 Ev Dynamics (Holdings) Limited:O 65,877,180 -40,000 0 1.85 -0.00 -28,400
251 0333 Top Form International Limited:O 18,640,800 -14,000 0 8.67 -0.01 -28,700
252 0887 Emperor Watch & Jewellery Limited:O 2,880,000 -100,000 -1 0.04 -0.00 -29,500
253 1240 CNQC International Holdings Limited:O 45,000 -10,000 -1 0.02 -0.00 -30,300
254 1171 Yankuang Energy Group Company Limited:H 5,898,430 -4,000 -1 0.30 -0.00 -31,240
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,634,863 -10,000 0 0.39 -0.00 -31,600
256 1361 361 Degrees International Limited:O 1,098,000 -10,000 0 0.05 -0.00 -31,700
257 0787 Global Brands Group Holding Limited:O 30,359,346 -20,000 0 0.36 -0.00 -33,400
258 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,124,000 -20,000 -1 0.43 -0.00 -34,600
259 8007 Global Strategic Group Limited:O 623,780 -38,340 -1 0.02 -0.00 -35,273
260 0636 KLN Logistics Group Limited (BM):O 1,934,130 -3,000 -3 0.11 -0.00 -36,300
261 2202 China Vanke Company Limited:H 112,500 -2,000 -1 0.01 -0.00 -38,320
262 0563 Shanghai Industrial Urban Development Group Limited:O 17,506,177 -20,000 -1 0.36 -0.00 -39,000
263 0559 DeTai New Energy Group Limited:O 3,043,140 -100,000 0 0.08 -0.00 -40,000
264 6881 China Galaxy Securities Co., Ltd.:H 74,319,633 -3,500 0 4.40 -0.00 -41,230
265 0281 RIVERA (HOLDINGS) LIMITED:O 11,134,065 -100,000 -1 0.43 -0.00 -42,000
266 0498 Blue River Holdings Limited:O 80,784,073 -200,000 0 1.76 -0.00 -43,600
267 0512 Grand Pharmaceutical Group Limited:O 1,444,416 -20,000 0 0.07 -0.00 -43,600
268 0575 Regent Pacific Group Limited:O 15,132,000 -400,000 -1 0.43 -0.01 -43,600
269 0558 L.K. Technology Holdings Limited:O 220,000 -60,000 0 0.02 -0.01 -43,800
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,650,750 -10,000 0 0.08 -0.00 -44,100
271 0656 FOSUN INTERNATIONAL LIMITED:O 7,100,800 -2,500 -2 0.10 -0.00 -45,300
272 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,665,680 -50,000 -1 0.36 -0.00 -45,500
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,324,000 -10,000 -1 0.19 -0.00 -45,800
274 0914 Anhui Conch Cement Company Limited:H 116,491,500 -1,500 -1 8.96 -0.00 -47,700
275 1315 Green Economy Development Limited:O 0 -20,000 -1 0.00 -0.01 -48,800
276 0119 Poly Property Group Co., Limited:O 11,024,600 -12,000 1 0.30 -0.00 -52,200
277 0580 Sun.King Technology Group Limited:O 2,386,000 -60,000 0 0.18 -0.00 -52,200
278 2327 Meilleure Health International Industry Group Limited:O 1,870,000 -140,000 0 0.11 -0.01 -53,200
279 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,182,000 -58,000 -1 0.58 -0.03 -53,940
280 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,800 -2,800 0 0.01 -0.00 -54,376
281 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -78,000 -1 0.00 -0.01 -54,600
282 0697 Shoucheng Holdings Limited:O 65,786,314 -140,000 -3 0.73 -0.00 -55,300
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 223,000 -2,000 0 0.06 -0.00 -57,100
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,148,000 -20,000 0 0.87 -0.00 -60,200
285 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 78,000 -10,000 -1 0.02 -0.00 -60,300
286 1137 Hong Kong Technology Venture Company Limited:O 108,120,704 -20,000 -1 13.36 -0.00 -61,400
287 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 -60,000 0 0.01 -0.01 -61,800
288 1033 Sinopec Oilfield Service Corporation:H 13,904,500 -15,000 -1 0.66 -0.00 -63,600
289 1238 Powerlong Real Estate Holdings Limited:O 9,553,000 -40,000 0 0.24 -0.00 -64,000
290 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,443,000 -120,000 0 0.38 -0.01 -66,000
291 1075 CAPINFO COMPANY LIMITED:H 1,374,000 -90,000 0 0.18 -0.01 -67,500
292 0390 CHINA RAILWAY GROUP LIMITED:H 393,892,334 -6,000 -3 9.36 -0.00 -69,000
293 0923 Integrated Waste Solutions Group Holdings Limited:O 4,572,000 -200,000 -1 0.09 -0.00 -69,000
294 0945 MANULIFE FINANCIAL CORPORATION:O 673,628 -500 -1 0.03 -0.00 -69,600
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,790,000 -130,000 -1 0.49 -0.01 -71,500
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,372,000 -20,000 0 8.92 -0.00 -74,200
297 0552 China Communications Services Corporation Limited:H 5,701,510 -18,400 -1 0.24 -0.00 -74,888
298 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,923,250 -6,000 1 0.57 -0.00 -75,360
299 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,464,502 -50,000 -1 1.22 -0.00 -75,500
300 1234 China Lilang Limited:O 1,029,000 -10,000 0 0.09 -0.00 -76,000
301 1888 Kingboard Laminates Holdings Limited:O 6,239,436 -20,500 -2 0.21 -0.00 -79,130
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,512,000 -20,000 -1 0.09 -0.00 -80,600
303 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,946,493 -100,000 -1 0.75 -0.00 -82,000
304 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,134,000 -71,000 -2 0.33 -0.01 -83,070
305 0258 TOMSON GROUP LIMITED:O 1,167,337 -40,000 -1 0.08 -0.00 -84,400
306 1020 Cybernaut International Holdings Company Limited:O 2,252,000 -212,000 -1 0.14 -0.01 -84,800
307 1883 CITIC Telecom International Holdings Limited:O 7,319,737 -28,875 -1 0.22 -0.00 -85,181
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,814,049 -10,000 0 0.13 -0.00 -90,100
309 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,166,000 -160,000 -2 0.22 -0.01 -91,200
310 0171 Silver Grant International Holdings Group Limited:O 15,612,760 -70,000 -1 0.68 -0.00 -92,400
311 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,883,995 -120,000 0 3.98 -0.04 -94,800
312 1988 China Minsheng Banking Corp., Ltd.:H 4,704,861 -9,130 -3 0.07 -0.00 -96,595
313 1336 New China Life Insurance Company Ltd.:H 28,538,360 -2,000 0 2.76 -0.00 -99,000
314 0123 Yuexiu Property Company Limited:O 108,424,085 -61,020 -1 0.87 -0.00 -105,565
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,376,800 -80,000 -1 0.24 -0.01 -105,600
316 0361 SINO GOLF HOLDINGS LIMITED:O 30,219,104 -100,000 0 6.46 -0.02 -106,000
317 0686 Beijing Energy International Holding Co., Ltd.:O 8,322,000 -100,000 -1 0.18 -0.00 -108,000
318 1382 Pacific Textiles Holdings Limited:O 11,734,000 -10,000 0 0.81 -0.00 -108,400
319 0423 Hong Kong Economic Times Holdings Limited:O 2,296,000 -50,000 0 0.53 -0.01 -109,000
320 1968 Peak Sport Products Co., Limited:O 3,148,000 -40,000 -1 0.15 -0.00 -109,200
321 0751 Skyworth Group Limited:O 1,746,148 -16,000 -1 0.06 -0.00 -110,720
322 0013 Hutchison Whampoa Limited:O 9,622,907 -1,000 -1 0.23 -0.00 -111,800 *
323 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,014,696 -30,000 0 0.30 -0.00 -117,000
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,682,000 -26,000 0 0.19 -0.00 -125,580
325 0136 China Ruyi Holdings Limited:O 3,722,168 -500,000 0 0.01 -0.00 -130,000
326 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,092,100 -30,000 -1 0.08 -0.00 -131,400
327 1813 KWG Group Holdings Limited:O 2,110,517 -20,000 0 0.07 -0.00 -134,600
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,512,000 -30,000 0 0.05 -0.00 -135,600
329 0002 CLP HOLDINGS LIMITED:O 13,281,894 -2,000 0 0.53 -0.00 -135,900
330 0405 Yuexiu Real Estate Investment Trust:Unit 42,477,666 -32,000 -2 1.51 -0.00 -137,920
331 2638 HK Electric Investments Limited:O 18,598,071 -26,500 -3 0.21 -0.00 -138,330
332 0370 Hong Kong Robotics Group Holding Limited:O 1,530,977 -420,000 -3 0.03 -0.01 -138,600
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,814,000 -6,000 -1 0.17 -0.00 -139,500
334 0212 NANYANG HOLDINGS LIMITED:O 2,621,740 -3,000 0 7.44 -0.01 -140,400
335 0011 HANG SENG BANK, LIMITED:O 5,853,034 -1,000 0 0.31 -0.00 -143,200
336 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 273,200 -30,000 -1 0.11 -0.01 -154,500
337 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,603,797 -16,000 -1 2.27 -0.00 -160,000
338 0187 Beijing Jingcheng Machinery Electric Company Limited:H 266,000 -30,000 -1 0.27 -0.03 -163,800
339 2727 Shanghai Electric Group Company Limited:H 3,619,000 -20,000 -2 0.12 -0.00 -165,800
340 1072 Dongfang Electric Corporation Limited:H 599,800 -9,000 -1 0.18 -0.00 -166,500
341 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,175,000 -30,000 0 4.14 -0.04 -168,300
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,404,225 -10,000 0 0.14 -0.00 -168,600
343 2357 AviChina Industry & Technology Company Limited:H 13,716,000 -24,000 0 0.58 -0.00 -170,400
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,937,000 -19,000 -1 0.63 -0.00 -191,900
345 0511 TELEVISION BROADCASTS LIMITED:O 229,100 -4,000 -1 0.05 -0.00 -193,200
346 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,950,010 -200,000 0 0.13 -0.00 -204,000
347 2302 CNNC International Limited:O 1,131,000 -50,000 -1 0.23 -0.01 -207,500
348 1083 Towngas Smart Energy Company Limited:O 3,325,246 -26,000 -1 0.13 -0.00 -212,680
349 0917 NEW WORLD CHINA LAND LIMITED:O 7,150,651 -40,000 -1 0.08 -0.00 -213,200
350 3323 China National Building Material Company Limited:H 4,923,038 -24,000 -1 0.17 -0.00 -215,040
351 1446 Hung Fook Tong Group Holdings Limited:O 168,000 -284,000 0 0.03 -0.04 -218,680
352 0094 Greenheart Group Limited:O 1,229,697 -180,000 -1 0.16 -0.02 -228,600
353 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,861,230 -8,000 -1 0.08 -0.00 -230,400
354 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,316,600 -30,000 -1 0.86 -0.00 -231,300
355 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,338,073 -46,000 -2 0.58 -0.01 -234,140
356 2369 Coolpad Group Limited:O 1,880,000 -120,000 -1 0.04 -0.00 -240,000
357 1164 CGN Mining Company Limited:O 417,099 -230,000 -1 0.01 -0.01 -246,100
358 6863 China Huishan Dairy Holdings Company Limited:O 14,675,000 -164,000 -1 0.10 -0.00 -252,560
359 0992 LENOVO GROUP LIMITED:O 10,801,139 -20,000 -1 0.10 -0.00 -252,800
360 1199 COSCO SHIPPING Ports Limited:O 212,862,334 -22,000 0 7.24 -0.00 -253,880
361 2349 China City Infrastructure Group Limited:O 205,200 -420,000 -1 0.01 -0.02 -264,600
362 0098 Xingfa Aluminium Holdings Limited:O 22,165,000 -100,000 -1 5.30 -0.02 -280,000
363 0612 Carmen Century Investment Limited (KY):O 300,000 -512,000 -3 0.04 -0.07 -281,600
364 0604 SHENZHEN INVESTMENT LIMITED:O 25,309,373 -80,000 -1 0.38 -0.00 -281,600
365 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,388,141 -15,000 -1 0.09 -0.00 -290,400
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,427,839 -60,000 1 0.24 -0.00 -294,600
367 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 548,000 -10,000 -1 0.25 -0.00 -303,000
368 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,894,000 -44,000 -1 0.22 -0.00 -313,720
369 0622 Oshidori International Holdings Limited:O 36,125,153 -779,077 -2 0.50 -0.01 -315,526
370 0705 Ding He Mining Holdings Limited:O 1,538,000 -2,004,000 0 0.05 -0.07 -322,644
371 0008 PCCW LIMITED:O 60,576,009 -66,294 -1 0.81 -0.00 -332,133
372 2688 ENN Energy Holdings Limited:O 54,739,000 -6,000 -1 5.05 -0.00 -332,400
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,294,632 -77,000 -1 2.81 -0.00 -336,490
374 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,197,500 -162,500 -2 0.26 -0.00 -354,250
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,116,893 -26,000 0 0.15 -0.00 -366,080
376 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,656,000 -260,000 -2 0.83 -0.13 -369,200
377 0579 Beijing Jingneng Clean Energy Co., Limited:H 258,000 -110,000 -2 0.01 -0.00 -402,600
378 0626 Public Financial Holdings Limited:O 2,665,666 -100,000 0 0.24 -0.01 -403,000
379 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,070,000 -200,000 0 4.27 -0.02 -418,000
380 0868 XINYI GLASS HOLDINGS LIMITED:O 2,702,000 -90,000 -1 0.07 -0.00 -423,000
381 0978 China Merchants Land Limited:O 6,221,404 -239,730 0 0.13 -0.00 -436,309
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,703,400 -70,000 -6 0.57 -0.00 -444,500
383 0598 SINOTRANS LIMITED:H 1,894,500 -75,500 0 0.09 -0.00 -446,960
384 0272 SHUI ON LAND LIMITED:O 26,760,994 -202,000 0 0.33 -0.00 -448,440
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,404,754 -80,000 -2 0.13 -0.00 -456,000
386 0038 FIRST TRACTOR COMPANY LIMITED:H 1,371,000 -60,000 -2 0.34 -0.01 -462,000
387 1838 China Properties Group Limited:O 10,518,000 -200,000 -1 0.58 -0.01 -474,000
388 1168 Z Fin Limited:O 56,302,480 -600,000 0 1.59 -0.02 -474,000
389 0750 China Shuifa Singyes Energy Holdings Limited:O 289,400 -40,000 -1 0.04 -0.01 -487,200
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,806,791 -5,000 -1 0.08 -0.00 -522,500
391 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,683,296 -16,562 -2 0.18 -0.00 -543,234
392 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,892,730 -206,000 -2 0.04 -0.00 -558,260
393 1236 National Agricultural Holdings Limited:O 11,650,000 -200,000 -1 0.66 -0.01 -560,000
394 1818 Zhaojin Mining Industry Company Limited:H 1,225,000 -130,000 0 0.14 -0.01 -592,800
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,953,474 -26,275 -4 0.13 -0.00 -596,443
396 0588 Beijing North Star Company Limited:H 3,603,833 -160,000 -6 0.51 -0.02 -611,200
397 0362 China Zenith Chemical Group Limited:O 8,278,600 -700,000 -1 0.35 -0.03 -616,000
398 0122 CROCODILE GARMENTS LIMITED:O 34,089,500 -440,000 1 3.64 -0.05 -651,200
399 8119 THIZ TECHNOLOGY GROUP LIMITED:O 81,600 -700,000 -1 0.04 -0.31 -658,000
400 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,892,800 -21,600 -4 1.84 -0.00 -735,480
401 2728 Jintai Energy Holdings Limited:O 20,788,000 -628,000 0 6.45 -0.19 -741,040
402 0128 ENM Holdings Limited (HK):O 21,010,926 -1,280,000 -1 1.27 -0.08 -806,400
403 0883 CNOOC LIMITED:O 13,708,862 -63,000 -3 0.03 -0.00 -810,180
404 1333 China Zhongwang Holdings Limited:O 4,392,262 -180,000 0 0.08 -0.00 -819,000
405 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,313,280 -2,001,000 -1 0.04 -0.07 -840,420
406 1680 Macau Legend Development Limited:O 2,358,000 -300,000 -1 0.04 -0.00 -858,000
407 0665 Haitong International Securities Group Limited:O 584,138 -98,000 0 0.02 -0.00 -872,200
408 1766 CRRC Corporation Limited:H 63,946,000 -52,000 0 3.16 -0.00 -920,400
409 3888 Kingsoft Corporation Limited:O 98,900,675 -34,000 -1 8.37 -0.00 -928,200
410 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,401,000 -148,000 -5 0.14 -0.01 -929,440
411 6837 Haitong Securities Co., Ltd.:H 69,626,400 -41,200 1 4.66 -0.00 -966,140
412 0063 China Asia Valley Group Limited:O 2,422,695 -1,950,000 1 0.09 -0.07 -1,014,000
413 0019 SWIRE PACIFIC LIMITED:A 1,943,642 -10,000 -1 0.21 -0.00 -1,031,000
414 1800 China Communications Construction Company Limited:H 7,154,419 -70,000 -1 0.16 -0.00 -1,065,400
415 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,056,800 -70,000 0 0.21 -0.01 -1,139,600
416 1196 Realord Group Holdings Limited:O 8,351,363 -300,699 0 0.72 -0.03 -1,226,852
417 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,213,922 -594,000 0 7.13 -0.11 -1,265,220
418 0857 PETROCHINA COMPANY LIMITED:H 48,121,929 -130,000 -6 0.23 -0.00 -1,296,100
419 1099 SINOPHARM GROUP CO. LTD.:H 29,091,502 -40,000 -1 2.44 -0.00 -1,460,000
420 1339 People's Insurance Company (Group) of China Limited (The):H 617,337,000 -287,768 -7 7.07 -0.00 -1,467,617
421 2211 Universal Health International Group Holding Limited:O 703,000 -392,000 -1 0.04 -0.02 -1,599,360
422 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,309,250 -112,000 0 0.27 -0.00 -1,655,360
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,706,188 -264,000 -3 0.10 -0.00 -1,805,760
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,443,312 -49,000 -3 0.33 -0.00 -1,820,350
425 2883 China Oilfield Services Limited:H 626,000 -112,000 -3 0.03 -0.01 -1,821,120
426 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,686,000 -572,000 -2 0.06 -0.01 -1,836,120
427 0763 ZTE CORPORATION:H 998,060 -102,000 -3 0.16 -0.02 -2,381,700
428 1037 Maxnerva Technology Services Limited:O 10,503,522 -719,800 -1 2.40 -0.16 -2,692,052
429 1398 Industrial and Commercial Bank of China Limited:H 8,696,752,654 -557,286 -4 10.02 -0.00 -3,733,816
430 3698 Huishang Bank Corporation Limited:H 150,122,000 -1,042,000 -1 4.75 -0.03 -3,970,020
431 0295 KONG SUN HOLDINGS LIMITED:O 2,956,500 -2,700,000 0 0.03 -0.03 -4,131,000
432 2866 COSCO SHIPPING Development Co., Ltd.:H 16,166,350 -964,000 -14 0.43 -0.03 -4,241,600
433 3777 China Fiber Optic Network System Group Ltd.:O 904,000 -2,280,000 1 0.05 -0.13 -6,292,800
434 1963 Bank of Chongqing Co., Ltd.:H 22,282,791 -901,000 -1 1.93 -0.08 -7,144,930
435 1618 Metallurgical Corporation of China Ltd.:H 17,085,000 -2,173,000 0 0.60 -0.08 -8,931,030
436 6818 China Everbright Bank Company Limited:H 601,270,500 -3,000,000 0 8.75 -0.04 -15,390,000
437 3988 BANK OF CHINA LIMITED:H 7,100,432,130 -11,821,897 -7 8.49 -0.01 -61,946,740

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