CCASS changes: unnamed investor participants

Holding changes from 2015-07-07 to 2015-07-08

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,221,508 40,228 13 0.85 0.00 8,182,375
2 0005 HSBC HOLDINGS PLC:O 59,555,478 94,530 -2 0.30 0.00 6,215,348
3 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,904,000 2,500,000 1 0.74 0.47 4,425,000
4 3988 BANK OF CHINA LIMITED:H 7,026,235,952 921,980 1 8.40 0.00 4,001,393
5 0857 PETROCHINA COMPANY LIMITED:H 50,735,929 378,000 2 0.24 0.00 3,008,880
6 0001 CK Hutchison Holdings Limited:O 13,747,775 23,184 7 0.36 0.00 2,438,957
7 0066 MTR CORPORATION LIMITED:O 9,496,998 68,000 1 0.16 0.00 2,315,400
8 3333 China Evergrande Group:O 15,319,000 488,000 0 0.10 0.00 1,893,440
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,434,716 294,090 3 0.06 0.00 1,879,235
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,464,544 108,710 -2 0.27 0.00 1,678,482
11 0823 Link Real Estate Investment Trust:Unit 40,722,023 35,500 0 1.78 0.00 1,601,050
12 0998 China CITIC Bank Corporation Limited:H 26,698,822 245,000 0 0.18 0.00 1,347,500
13 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,542,000 830,000 0 2.59 0.10 1,245,000
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,828,062 124,000 -1 0.40 0.00 1,094,920
15 0778 Fortune Real Estate Investment Trust:Unit 7,693,000 145,000 1 0.41 0.01 1,084,600
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,316,791 12,500 3 0.09 0.00 1,070,625
17 0156 LIPPO CHINA RESOURCES LIMITED:O 42,722,100 4,300,000 0 0.47 0.05 1,053,500
18 0328 ALCO HOLDINGS LIMITED (BM):O 54,988,195 550,000 0 9.49 0.09 1,045,000
19 0405 Yuexiu Real Estate Investment Trust:Unit 45,846,666 265,000 1 1.63 0.01 1,038,800
20 0494 LI & FUNG LIMITED:O 25,164,787 170,000 2 0.30 0.00 1,008,100
21 0272 SHUI ON LAND LIMITED:O 27,974,061 600,000 0 0.35 0.01 1,008,000
22 0008 PCCW LIMITED:O 54,957,768 244,000 1 0.73 0.00 1,007,720
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,163,489 36,000 -4 0.34 0.00 1,004,400
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,020,539 290,000 1 24.73 0.00 974,400
25 1222 WANG ON GROUP LIMITED:O 70,654,429 3,120,000 -1 1.08 0.05 967,200
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,160,000 480,000 3 0.08 0.01 921,600
27 0053 GUOCO GROUP LIMITED:O 361,000 10,000 0 0.11 0.00 863,000
28 0006 Power Assets Holdings Limited:O 5,078,924 13,000 -1 0.24 0.00 862,550
29 6886 Huatai Securities Co., Ltd.:H 156,955,080 59,400 5 9.13 0.00 842,292
30 2356 DAH SING BANKING GROUP LIMITED:O 3,438,381 56,800 1 0.25 0.00 808,832
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,378,000 320,000 2 0.60 0.04 787,200
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,615,900 221,000 2 0.57 0.01 775,710
33 1161 WATER OASIS GROUP LIMITED:O 20,168,000 1,000,000 1 2.64 0.13 770,000
34 2007 Country Garden Holdings Company Limited:O 17,659,804 266,960 1 0.08 0.00 766,175
35 1766 CRRC Corporation Limited:H 278,729,741 89,000 8 6.38 0.00 760,950
36 0282 NEXT DIGITAL LIMITED:O 105,693,821 1,100,000 0 4.35 0.05 759,000
37 0122 CROCODILE GARMENTS LIMITED:O 17,876,500 1,277,000 -1 1.91 0.14 740,660
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,247,788 116,000 4 0.10 0.00 714,560 *
39 3828 Ming Fai International Holdings Limited:O 54,561,000 918,000 0 7.75 0.13 688,500
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 869,677,632 190,000 5 2.83 0.00 682,100
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,200,049 94,000 4 0.14 0.00 627,920
42 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,677,086 612,000 0 6.70 0.07 612,000
43 0987 China Renewable Energy Investment Limited:O 26,805,123 2,790,000 0 1.14 0.12 558,000
44 0148 Kingboard Holdings Limited:O 2,212,128 50,000 0 0.22 0.00 547,000
45 3997 Telecom Service One Holdings Limited:O 474,000 300,000 1 0.40 0.25 540,000
46 1816 CGN Power Co., Ltd.:H 1,019,499,000 172,000 4 9.13 0.00 533,200
47 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,400 10,500 1 0.01 0.00 530,250
48 1898 China Coal Energy Company Limited:H 6,723,762 137,000 3 0.16 0.00 497,310
49 0911 Qianhai Health Holdings Limited:O 28,340,000 1,000,000 1 0.14 0.01 495,000
50 0002 CLP HOLDINGS LIMITED:O 14,220,446 7,500 1 0.56 0.00 483,375
51 1686 SUNEVISION HOLDINGS LTD.:O 23,013,158 200,000 2 0.99 0.01 448,000
52 1185 China Energine International (Holdings) Limited:O 26,393,150 1,000,000 0 0.60 0.02 430,000
53 0043 C.P. POKPHAND CO. LTD.:O 14,051,002 500,000 0 0.06 0.00 405,000
54 1225 Lerado Financial Group Company Limited:O 69,777,990 1,000,000 1 7.27 0.10 400,000
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,400,103 12,000 2 4.68 0.00 369,600
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,400,001 22,000 -1 0.14 0.00 367,400
57 0992 LENOVO GROUP LIMITED:O 11,335,139 40,000 1 0.10 0.00 356,400
58 0904 China Green (Holdings) Limited:O 9,186,000 2,196,000 1 0.15 -0.20 355,752
59 2788 Yorkey Optical International (Cayman) Ltd.:O 56,606,000 400,000 0 6.87 0.08 352,000
60 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,480,000 29,000 -1 0.60 0.01 349,160
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 556,106 18,000 1 0.01 0.00 335,880
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,883,808 500,000 1 0.61 0.03 335,000
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,068,000 150,000 0 4.68 0.01 331,500
64 0936 Kaisa Capital Investment Holdings Limited:O 220,000 180,000 1 0.03 0.02 320,400
65 3323 China National Building Material Company Limited:H 4,535,038 54,000 2 0.16 0.00 315,900
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,010,967 6,158 -2 0.30 0.00 301,742
67 1104 APAC Resources Limited:O 55,504,092 3,300,000 1 0.91 0.05 297,000
68 3339 Lonking Holdings Limited:O 5,378,000 250,000 3 0.13 0.01 292,500
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,596,997 28,000 1 0.02 0.00 280,000
70 0883 CNOOC LIMITED:O 15,259,862 27,000 1 0.03 0.00 260,280
71 0531 Samson Holding Ltd.:O 4,394,000 250,000 2 0.14 0.01 242,500
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,859,659 70,000 1 0.32 0.00 240,100
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,354,863 100,000 0 0.34 0.00 236,000
74 0978 China Merchants Land Limited:O 6,303,134 220,000 2 0.13 0.00 235,400
75 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,152,000 400,000 0 0.13 0.05 224,000
76 0418 FOUNDER HOLDINGS LIMITED:O 8,756,000 500,000 0 0.73 0.04 210,000
77 0040 Gold Peak Technology Group Limited:O 11,319,592 280,000 1 1.44 0.04 204,400
78 1060 Damai Entertainment Holdings Limited (BM):O 1,267,804 120,000 2 0.01 0.00 202,800
79 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,865,384 150,000 0 5.34 0.02 198,000
80 0806 Value Partners Group Limited:O 6,015,000 25,000 1 0.33 0.00 195,750
81 1788 Guotai Junan International Holdings Limited:O 1,423,004 70,000 1 0.06 0.00 193,200
82 1109 CHINA RESOURCES LAND LIMITED:O 1,200,103 10,000 2 0.02 0.00 192,800
83 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 166,410 46,000 1 0.07 0.02 184,000
84 0190 HKC (HOLDINGS) LIMITED:O 125,582,620 1,000,000 0 0.98 0.01 179,000
85 2727 Shanghai Electric Group Company Limited:H 4,865,000 42,000 -1 0.16 0.00 176,400
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,189,655 120,000 1 2.37 0.01 175,200
87 0410 SOHO CHINA LIMITED:O 5,809,500 40,000 1 0.11 0.00 173,200
88 0167 IDT INTERNATIONAL LIMITED:O 5,251,514 498,000 1 0.20 0.02 166,830
89 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,900 3,800 2 0.14 0.01 157,700
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,254,735 100,000 0 1.20 0.01 157,000
91 0566 Hanergy Thin Film Power Group Limited:O 19,086,000 40,000 2 0.05 0.00 156,400 *
92 1057 Zhejiang Shibao Company Limited:H 20,000 10,000 1 0.02 0.01 155,000 *
93 0390 CHINA RAILWAY GROUP LIMITED:H 394,617,479 24,000 1 9.38 0.00 153,840
94 0123 Yuexiu Property Company Limited:O 116,295,792 113,300 0 0.94 0.00 151,822
95 1196 Realord Group Holdings Limited:O 6,230,393 54,000 1 0.54 0.00 151,200
96 6863 China Huishan Dairy Holdings Company Limited:O 13,632,000 100,000 1 0.10 0.00 151,000
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 10,000 0 0.03 0.00 150,200
98 1776 GF Securities Co., Ltd.:H 882,000 10,800 2 0.05 0.00 146,448
99 3300 CHINA GLASS HOLDINGS LIMITED:O 623,000 188,000 1 0.03 0.01 144,760
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,255,093 14,000 0 0.28 0.00 142,800
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,904,000 32,000 3 0.38 0.00 139,200
102 3800 GCL Technology Holdings Limited (KY):O 10,042,000 104,000 3 0.06 0.00 135,200
103 87001 Hui Xian Real Estate Investment Trust:Unit 41,903,108 40,000 1 0.78 0.00 134,800
104 6882 EGL Holdings Company Limited:O 470,000 60,000 0 0.09 0.01 133,800
105 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,274,325 300,000 0 0.42 0.04 133,500
106 1230 Yashili International Holdings Ltd:O 735,000 73,000 1 0.02 0.00 132,860
107 0119 Poly Property Group Co., Limited:O 11,295,600 50,000 1 0.31 0.00 130,000
108 0813 Shimao Group Holdings Limited:O 5,148,000 10,000 1 0.15 0.00 130,000
109 0637 Lee Kee Holdings Limited:O 4,048,000 218,000 1 0.49 0.03 119,900
110 1886 China Huiyuan Juice Group Limited:O 2,980,000 44,000 0 0.12 0.00 117,480
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,750 3,000 1 0.02 0.00 114,000 *
112 8277 Steed Oriental (Holdings) Company Limited:O 258,000 158,000 1 0.13 0.08 113,760
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,690,000 30,000 2 0.79 0.01 111,000
114 0384 CHINA GAS HOLDINGS LIMITED:O 4,172,000 10,000 0 0.08 0.00 110,600
115 1515 China Resources Medical Holdings Company Limited:O 165,000 10,000 0 0.02 0.00 110,000
116 0033 International Genius Company:O 7,182,000 1,000,000 1 0.10 0.01 110,000
117 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,420,000 40,000 1 8.82 0.01 108,000
118 1234 China Lilang Limited:O 951,000 15,000 -1 0.08 0.00 107,100
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 191,000 5,000 0 0.05 0.00 105,000
120 0371 Beijing Enterprises Water Group Limited:O 5,182,500 20,000 1 0.06 0.00 104,200
121 2005 SSY Group Limited (KY):O 1,186,000 50,000 1 0.04 0.00 104,000
122 1088 China Shenhua Energy Company Limited:H 3,004,001 7,000 0 0.09 0.00 103,040
123 2128 China Lesso Group Holdings Limited:O 397,000 20,000 1 0.01 0.00 103,000
124 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,248,000 38,000 0 9.97 0.01 102,600
125 3369 QINHUANGDAO PORT CO., LTD.:H 554,500 30,000 0 0.07 0.00 102,600
126 0082 Crazy Sports Group Limited:O 321,631,800 200,000 0 9.75 0.01 102,000
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,560,902 5,122 -2 0.12 0.00 98,855
128 0004 Wharf (Holdings) Limited (The):O 2,702,011 2,000 0 0.09 0.00 98,400
129 3838 China Starch Holdings Limited:O 13,948,563 650,000 0 0.23 0.01 97,500
130 1270 Langham Hospitality Investments Limited:O 6,530,299 31,000 0 0.32 0.00 97,340
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,915,583 426,000 1 0.97 0.05 96,276
132 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,452,696 30,000 0 0.24 0.00 95,700
133 0019 SWIRE PACIFIC LIMITED:A 2,143,142 1,000 1 0.24 0.00 93,000
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,569,993 12,000 1 0.07 0.00 91,560
135 8266 Zhuoxin International Holdings Limited:O 1,168,000 1,008,000 1 0.04 0.04 90,720
136 2012 SUNSHINE OILSANDS LTD.:O 2,731,000 200,000 0 0.07 0.01 89,000
137 0309 Xinhua News Media Holdings Limited:O 4,239,000 500,000 1 0.31 0.04 85,000
138 1813 KWG Group Holdings Limited:O 1,362,017 16,000 1 0.05 0.00 84,160
139 0735 China Power Clean Energy Development Company Limited:O 27,810,000 200,000 0 0.23 0.00 84,000
140 2193 MAN KING HOLDINGS LIMITED:O 160,000 120,000 1 0.04 0.03 84,000
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 432,000 38,000 1 0.02 0.00 83,600
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,474,000 20,000 1 0.06 0.00 83,200
143 2688 ENN Energy Holdings Limited:O 54,741,000 2,000 0 5.05 0.00 83,100
144 6839 Yunnan Water Investment Co., Limited:H 33,199,900 20,000 0 9.13 0.01 83,000
145 1395 ELL Environmental Holdings Limited:O 740,000 150,000 1 0.08 0.02 82,500
146 2338 WEICHAI POWER CO., LTD.:H 477,120 4,000 0 0.10 0.00 82,200
147 1275 New Century Real Estate Investment Trust:Unit 467,000 27,000 0 0.05 0.00 82,080
148 0728 CHINA TELECOM CORPORATION LIMITED:H 16,140,425 20,000 1 0.12 0.00 81,000
149 0471 Silkwave Inc:O 8,605,000 500,000 1 0.18 -0.02 79,000
150 0210 Daphne International Holdings Limited:O 1,214,000 50,000 1 0.07 0.00 78,500
151 6838 WINOX HOLDINGS LIMITED:O 14,808,000 116,000 0 2.96 0.02 77,720
152 0916 China Longyuan Power Group Corporation Limited:H 204,412,000 10,000 1 6.12 0.00 76,600
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,006,000 15,000 0 0.45 0.00 75,750
154 1339 People's Insurance Company (Group) of China Limited (The):H 615,527,000 20,000 1 7.05 0.00 75,200
155 0128 ENM Holdings Limited (HK):O 22,354,926 200,000 0 1.35 0.01 75,000
156 0787 Global Brands Group Holding Limited:O 23,087,346 50,000 1 0.28 0.00 71,500
157 0985 CST Holding (HK) Limited (KY):O 15,120,278 1,340,000 1 0.05 0.00 71,020
158 0358 Jiangxi Copper Company Limited:H 3,779,677 7,000 2 0.27 0.00 70,280
159 0817 China Jinmao Holdings Group Limited:O 5,168,600 30,000 0 0.05 0.00 70,200
160 1336 New China Life Insurance Company Ltd.:H 28,552,360 2,100 0 2.76 0.00 70,035
161 8079 Wisdomcome Group Holdings Limited:O 178,659 140,000 1 0.08 0.06 70,000
162 0645 Ares Asia Limited:O 970,142 50,000 1 0.28 0.01 69,500
163 0760 Talent Property Group Limited:O 24,368,070 630,000 0 0.75 0.02 68,040
164 0535 Gemdale Properties and Investment Corporation Limited:O 11,071,786 200,000 1 0.07 0.00 67,000
165 0533 GOLDLION HOLDINGS LIMITED:O 42,300,000 20,000 1 4.31 0.00 66,200
166 0659 CTF Services Limited (BM):O 10,031,823 6,000 1 0.27 0.00 65,280
167 0430 Oriental Explorer Holdings Limited:O 23,824,000 500,000 1 0.88 0.02 65,000
168 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,441,600 10,000 1 0.87 0.00 64,600
169 0097 HENDERSON INVESTMENT LIMITED:O 59,181,000 100,000 0 1.94 0.00 64,000
170 1800 China Communications Construction Company Limited:H 8,593,469 7,000 2 0.19 0.00 62,300
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,983,664 100,000 1 0.77 0.01 62,000
172 1211 BYD COMPANY LIMITED:H 733,006 2,000 1 0.08 0.00 60,800
173 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,888,145 92,000 1 0.94 0.03 60,720
174 2238 Guangzhou Automobile Group Co., Ltd.:H 821,670 10,000 0 0.04 0.00 60,000
175 2866 COSCO SHIPPING Development Co., Ltd.:H 17,435,150 30,000 0 0.46 0.00 59,100
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,134,000 10,000 1 0.18 0.00 57,800
177 1290 China Huirong Financial Holdings Limited:O 158,000 60,000 2 0.02 0.01 57,600
178 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,236,000 20,000 0 11.13 0.01 57,000
179 8228 National Arts Group Holdings Limited:O 2,242,051 200,000 1 0.07 0.01 57,000
180 0521 CWT International Limited:O 9,389,765 150,000 1 0.23 0.00 56,250
181 1068 China Yurun Food Group Limited:O 3,784,000 30,000 0 0.21 0.00 54,600
182 1111 Chong Hing Bank Limited:O 5,165,328 3,000 1 1.19 0.00 54,480
183 3777 China Fiber Optic Network System Group Ltd.:O 2,608,000 36,000 1 0.15 0.00 53,640
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 84,857,790 80,000 -1 1.46 0.00 53,600
185 3382 Tianjin Port Development Holdings Limited:O 15,449,753 40,000 1 0.25 0.00 53,200
186 1101 China Huarong Energy Company Limited:O 12,063,510 145,000 2 0.11 0.00 51,475
187 0572 Future World Holdings Limited:O 14,262,307 400,000 1 0.40 0.01 51,200
188 1097 i-CABLE Communications Limited:O 21,721,538 100,000 1 1.08 0.00 51,000
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,150,000 20,000 0 0.06 0.00 50,800 *
190 0222 MIN XIN HOLDINGS LIMITED:O 530,800 10,000 0 0.12 0.00 50,800
191 0103 Shougang Century Holdings Limited:O 23,350,450 200,000 1 1.21 0.01 49,600
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,395,906 330,000 0 0.37 0.00 49,500
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,953,501 15,000 2 0.08 0.00 48,750
194 0229 RAYMOND INDUSTRIAL LIMITED:O 42,366,008 50,000 1 8.88 0.01 48,500
195 3998 Bosideng International Holdings Limited:O 8,680,000 70,000 1 0.11 0.00 48,300
196 2212 Future Bright Mining Holdings Limited:O 252,000 80,000 0 0.07 0.02 48,000
197 3983 China BlueChemical Ltd.:H 2,420,000 20,000 1 0.14 0.00 47,400
198 1972 SWIRE PROPERTIES LIMITED:O 3,244,599 2,000 1 0.06 0.00 46,700
199 0647 Joyce Boutique Group Limited:O 8,386,000 116,000 0 0.52 0.01 46,400
200 1122 QINGLING MOTORS CO. LTD:H 9,289,303 20,000 0 0.75 0.00 45,600
201 0610 WAI KEE HOLDINGS LIMITED:O 21,898,766 20,000 0 2.76 0.00 45,200
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 105,000 6,000 0 0.02 0.00 44,940
203 0288 WH Group Limited (KY):O 633,000 10,000 1 0.00 0.00 44,100
204 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,011,173 20,000 0 6.29 0.00 43,600
205 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,595,664 80,000 0 0.26 0.01 43,200
206 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,874,000 112,000 1 0.83 0.01 43,120
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,355,000 50,000 1 9.53 0.01 42,500
208 0730 Capital Industrial Financial Services Group Limited:O 7,039,000 100,000 1 0.26 0.00 41,500
209 8203 Kaisun Holdings Limited:O 2,230,000 500,000 1 0.06 0.01 40,000
210 8086 Sino Vision Worldwide Holdings Limited:O 2,479,800 600,000 0 0.04 0.01 39,600
211 0696 TRAVELSKY TECHNOLOGY LIMITED:H 432,500 5,000 1 0.05 0.00 38,700
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,312,400 14,000 1 0.05 0.00 38,500
213 1094 Cherish Sunshine International Limited:O 22,908,000 300,000 1 0.17 0.00 38,400
214 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,176,825 10,000 1 4.23 0.00 38,200
215 1299 AIA Group Limited:O 3,857,556 800 1 0.03 0.00 37,680
216 3933 United Laboratories International Holdings Limited (The):O 772,881 10,000 1 0.05 0.00 37,300
217 2008 Phoenix Media Investment (Holdings) Limited:O 710,000 20,000 1 0.01 0.00 36,800
218 0196 Honghua Group Limited:O 8,846,000 70,000 0 0.27 0.00 36,400
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,076,000 30,000 0 1.73 0.00 36,000
220 0166 New Times Corporation Limited (BM):O 7,302,350 200,000 1 0.35 0.01 35,400
221 1070 TCL Electronics Holdings Limited:O 389,519 10,000 1 0.03 0.00 35,400
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,421,446 10,000 0 6.32 0.00 34,700
223 6133 Vital Innovations Holdings Limited:O 64,000 29,000 1 0.01 0.00 33,060
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 911,470 6,000 0 0.07 0.00 33,000
225 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,194,925 100,000 0 0.33 0.00 32,500
226 0697 Shoucheng Holdings Limited:O 60,850,314 100,000 1 0.68 0.00 32,500
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,003,737 22,900 1 0.27 0.00 31,602
228 1638 Kaisa Group Holdings Ltd.:O 462,615 20,000 1 0.01 0.00 31,200 *
229 0850 Long Well International Holdings Limited:O 5,878,953 240,000 0 0.11 0.00 29,760
230 0230 Minmetals Land Limited:O 15,674,695 40,000 0 0.47 0.00 29,600
231 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,925,000 5,000 0 8.76 0.00 29,550
232 0680 Nan Hai Corporation Limited:O 3,986,479,457 300,000 2 5.81 0.00 28,200
233 1618 Metallurgical Corporation of China Ltd.:H 13,681,000 12,000 0 0.48 0.00 27,240
234 0340 Tongguan Gold Group Limited:O 26,713,600 300,000 1 0.21 0.00 27,000
235 1207 SRE Group Limited:O 912,714,509 100,000 0 16.11 0.00 26,000
236 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,859,316 2,000 0 0.54 0.00 25,800
237 2280 HC Group Inc.:O 108,000 6,000 1 0.01 0.00 25,740
238 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,302,775 2,000 0 0.86 0.00 25,200
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,219,010 30,000 0 0.13 0.00 24,600
240 0717 Emperor Capital Group Limited:O 7,239,040 48,000 0 0.14 0.00 24,000
241 1282 Renze Harvest International Limited:O 3,256,000 48,000 1 0.11 0.00 24,000
242 1528 Red Star Macalline Group Corporation Ltd.:H 19,000 2,000 3 0.00 0.00 23,600
243 2888 STANDARD CHARTERED PLC:O 965,207 200 1 0.04 0.00 23,420
244 0402 Peace Map Holding Limited:O 2,534,400 100,000 0 0.03 0.00 23,400
245 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,640,000 120,000 0 0.04 0.00 22,080
246 0343 CULTURECOM HOLDINGS LIMITED:O 9,265,884 20,000 0 0.79 0.00 22,000
247 1236 National Agricultural Holdings Limited:O 7,218,000 10,000 1 0.34 0.00 21,500
248 2226 HONWORLD GROUP LIMITED:O 57,000 6,000 1 0.01 0.00 21,420
249 2880 Liaoning Port Co., Ltd.:H 16,994,000 10,000 0 1.60 0.00 21,300
250 0332 Yuan Heng Gas Holdings Limited:O 316,655 40,000 1 0.01 0.00 21,200
251 0404 Hsin Chong Group Holdings Limited:O 15,674,000 30,000 0 0.30 0.00 20,700
252 0090 Puxing Energy Limited:O 812,000 20,000 1 0.20 0.00 20,200
253 0758 Macrolink Capital Holdings Limited:O 226,000 70,000 1 0.02 0.01 18,200
254 0606 China Agri-Industries Holdings Limited:O 6,711,306 6,000 2 0.13 0.00 17,940
255 1300 Trigiant Group Limited:O 7,192,000 12,000 0 0.55 0.00 17,880
256 8028 Timeless Resources Holdings Limited:O 9,330,000 100,000 0 0.47 0.00 16,600
257 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,156,000 10,000 1 1.61 0.00 16,400
258 0604 SHENZHEN INVESTMENT LIMITED:O 24,711,926 6,000 2 0.33 0.00 16,200
259 1968 Peak Sport Products Co., Limited:O 3,414,000 10,000 1 0.14 -0.02 15,500
260 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,244,005 50,000 1 4.55 0.00 15,250
261 1500 In Construction Holdings Limited:O 70,000 20,000 1 0.01 0.00 14,600
262 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,492,000 4,000 1 0.09 0.00 14,280
263 0705 Ding He Mining Holdings Limited:O 1,634,000 96,000 1 0.05 0.00 13,536
264 0476 Ev Dynamics (Holdings) Limited:O 66,087,180 50,000 0 1.78 0.00 13,500
265 3808 SINOTRUK (HONG KONG) LIMITED:O 53,096,400 3,500 0 1.92 0.00 12,740
266 0715 China Oceanwide Holdings Limited:O 10,513,558 10,000 -1 0.10 0.00 12,000
267 0555 REXLot Holdings Limited:O 6,801,901 26,343 1 0.07 0.00 11,591 *
268 1142 E&P Global Holdings Limited:O 427,100 50,000 1 0.08 0.01 11,500
269 6837 Haitong Securities Co., Ltd.:H 69,588,400 800 0 2.04 0.00 11,120 *
270 1340 Huisheng International Holdings Limited:O 212,000 12,000 2 0.04 0.00 10,920
271 0086 SUN HUNG KAI & CO. LIMITED:O 1,691,221 2,000 0 0.08 0.00 10,860
272 0986 Dufu Liquor Group Limited:O 322,259 100,000 0 0.01 0.00 10,800
273 0747 Shenyang Public Utility Holdings Company Limited:H 480,000 20,000 1 0.10 0.00 10,800
274 1431 YuanShengTai Dairy Farm Limited:O 1,238,000 20,000 0 0.03 0.00 10,800
275 1108 Triumph New Energy Company Limited:H 1,612,000 4,000 0 0.64 0.00 10,720
276 1113 CK Asset Holdings Limited (KY):O 13,267,860 184 0 0.34 0.00 10,663
277 0648 SoftMedx Healthcare Limited:O 4,127,738 80,000 1 0.19 0.00 10,640
278 0174 Gemini Investments (Holdings) Limited:O 746,000 10,000 1 0.17 0.00 10,500
279 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 382,300 42,000 1 0.12 0.01 9,870
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,426,000 2,000 0 0.05 0.00 9,140
281 1137 Hong Kong Technology Venture Company Limited:O 108,077,704 5,000 1 13.36 0.00 8,450
282 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,578,000 5,500 1 0.34 0.00 8,250
283 0563 Shanghai Industrial Urban Development Group Limited:O 9,221,677 6,000 1 0.19 0.00 8,220
284 0459 Legend Upstar Holdings Limited (KY):O 9,743,640,010 200,000 1 71.12 0.00 8,200
285 1470 Prosper One International Holdings Company Limited:O 496,000 20,000 1 0.06 0.00 8,200
286 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,658,764 100,000 1 0.67 0.00 8,000
287 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 342,422 40,000 1 0.01 0.00 7,640
288 6881 China Galaxy Securities Co., Ltd.:H 74,594,633 1,000 0 2.02 0.00 6,150
289 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,658,752 9,070 1 0.74 0.00 6,077
290 0506 China Foods Limited:O 1,194,000 2,000 0 0.04 0.00 6,060
291 1168 Z Fin Limited:O 44,479,030 6,000 0 1.26 0.00 4,260
292 3396 Legend Holdings Corporation:H 35,320,100 100 1 9.10 0.00 3,805
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,800 300 0 0.03 0.00 3,150
294 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,192,474 10,000 0 0.52 0.00 3,000
295 1163 Dejin Resources Group Company Limited:O 655,516 5,000 1 0.15 0.00 1,075 *
296 1180 Paradise Entertainment Limited (BM):O 227,637 500 1 0.02 0.00 800
297 0989 Hua Yin International Holdings Limited:O 2,145,663 1,163 1 0.25 0.00 582
298 1131 Agritrade Resources Limited:O 481,072 72 1 0.03 0.00 114
299 0988 Silk Road Logistics Holdings Limited:O 12,443,275 -240 -1 0.44 -0.00 -151
300 0181 FUJIAN HOLDINGS LIMITED:O 9,599,000 -1,000 0 1.80 -0.00 -550
301 0672 Zhong An Group Limited:O 3,025,000 -1,200 -1 0.13 -0.00 -948
302 6139 Jinmao (China) Hotel Investments and Management Limited:O 419,972 -500 -1 0.02 -0.00 -2,425
303 1099 SINOPHARM GROUP CO. LTD.:H 29,085,502 -119 -1 2.44 -0.00 -3,516
304 6836 Amrita Global Development Limited:O 30,000 -4,000 -1 0.00 -0.00 -4,240
305 1105 SING TAO NEWS CORPORATION LIMITED:O 427,771,625 -4,000 -1 49.58 -0.00 -4,680
306 3822 Sam Woo Construction Group Limited:O 4,000 -2,000 -1 0.00 -0.00 -4,960
307 0509 Century Sunshine Group Holdings Limited:O 1,603,073 -14,625 -1 0.04 -0.00 -5,704
308 1899 Xingda International Holdings Limited:O 6,028,000 -4,000 -1 0.40 -0.00 -6,840
309 1988 China Minsheng Banking Corp., Ltd.:H 4,299,105 -1,060 0 0.06 -0.00 -8,459
310 2878 Solomon Systech (International) Limited:O 23,608,001 -30,000 -1 0.96 -0.00 -9,150
311 0189 DONGYUE GROUP LIMITED:O 2,735,000 -5,000 -1 0.13 -0.00 -9,200
312 1669 Global International Credit Group Limited:O 8,000 -6,000 -1 0.00 -0.00 -9,300
313 0061 Green Leader Holdings Group Limited:O 2,306,000 -100,000 0 0.01 -0.00 -10,900
314 0276 Mongolia Energy Corporation Limited:O 109,713,149 -45,000 0 6.45 -0.00 -11,250
315 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,401,407 -6,000 -1 1.13 -0.00 -11,760
316 0207 Joy City Property Limited:O 689,850 -10,000 -1 0.00 -0.00 -14,000
317 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,015,000 -30,000 -1 0.28 -0.00 -14,700
318 1224 C C Land Holdings Limited:O 1,260,132,199 -10,000 0 48.69 -0.00 -14,800
319 1833 Intime Retail (Group) Company Limited:O 198,000 -2,000 -2 0.01 -0.00 -15,380
320 0524 Great Wall Terroir Holdings Limited:O 1,466,347 -30,000 -1 0.23 -0.00 -15,900
321 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 744,000 -10,000 -1 0.07 -0.00 -16,100
322 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,084,500 -10,000 0 0.26 -0.00 -17,000
323 0729 FDG Electric Vehicles Limited:O 20,291,156 -40,000 -1 0.11 -0.00 -17,200
324 0177 Jiangsu Expressway Company Limited:H 510,010 -2,000 -1 0.04 -0.00 -18,140
325 0595 AV CONCEPT HOLDINGS LIMITED:O 2,102,710 -50,000 -1 0.27 -0.01 -18,250
326 6818 China Everbright Bank Company Limited:H 589,024,500 -5,000 0 8.58 -0.00 -18,950
327 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,860,850 -60,000 -1 0.76 -0.01 -21,000
328 0493 GOME Retail Holdings Limited:O 4,761,252 -20,000 0 0.03 -0.00 -23,400
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,000 -500 -1 0.02 -0.00 -23,500
330 1717 Ausnutria Dairy Corporation Ltd:O 950,000 -8,000 -1 0.10 -0.00 -24,000
331 1368 Xtep International Holdings Limited:O 1,111,500 -9,500 -1 0.05 -0.00 -24,415
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 890,300 -5,000 -1 0.05 -0.00 -25,250
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,525,839 -10,000 -1 0.24 -0.00 -26,700
334 3818 China Dongxiang (Group) Co., Ltd.:O 4,609,000 -15,000 -1 0.08 -0.00 -27,000
335 2369 Coolpad Group Limited:O 1,144,000 -20,000 -1 0.03 -0.00 -27,600
336 0431 Greater China Financial Holdings Limited:O 236,880 -6,600 -1 0.05 -0.01 -27,786
337 0211 STYLAND HOLDINGS LIMITED:O 2,651,147 -100,000 0 0.06 -0.00 -28,000
338 1128 Wynn Macau, Limited:O 122,400 -2,000 0 0.00 -0.00 -28,200
339 0064 GET NICE HOLDINGS LIMITED:O 36,642,317 -100,000 -1 0.55 -0.00 -28,500
340 0024 BURWILL HOLDINGS LIMITED:O 4,690,220 -100,000 -1 0.10 -0.00 -30,000
341 2211 Universal Health International Group Holding Limited:O 1,260,000 -10,000 -1 0.06 -0.00 -30,400
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,432,000 -10,000 -1 0.13 -0.00 -30,900
343 0171 Silver Grant International Holdings Group Limited:O 20,816,760 -30,000 -1 0.90 -0.00 -31,500
344 1991 Ta Yang Group Holdings Limited:O 336,000 -40,000 -1 0.04 -0.01 -32,400
345 1186 China Railway Construction Corporation Limited:H 190,485,500 -3,500 1 9.17 -0.00 -32,585
346 1011 China NT Pharma Group Company Limited:O 729,000 -20,500 -1 0.05 -0.00 -33,210
347 1928 Sands China Ltd.:O 926,001 -1,200 0 0.01 -0.00 -33,660
348 1619 Tianhe Chemicals Group Limited:O 438,000 -30,000 -1 0.00 -0.00 -35,100 *
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,188,141 -2,000 -1 0.08 -0.00 -36,520
350 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,784,948 -20,000 -1 56.55 -0.00 -38,800
351 2883 China Oilfield Services Limited:H 858,000 -4,000 0 0.05 -0.00 -40,080
352 8197 Baytacare Pharmaceutical Co., Ltd.:H 490,000 -200,000 0 0.24 -0.10 -41,200
353 0286 Aidigong Maternal & Child Health Limited (BM):O 5,249,352 -70,000 -1 0.21 -0.00 -42,000
354 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,943,250 -4,000 -1 0.57 -0.00 -45,280
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,838,086 -50,000 -1 6.75 -0.00 -45,500
356 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,632,000 -30,000 -1 0.33 -0.01 -46,500
357 0983 SOCAM Development Limited:O 3,117,712 -10,000 0 0.64 -0.00 -47,000
358 1378 China Hongqiao Group Limited:O 326,000 -9,500 0 0.01 -0.00 -48,545
359 1371 China Ecotourism Group Limited:O 6,494,155 -180,000 -1 0.08 -0.00 -49,500
360 0303 VTECH HOLDINGS LIMITED:O 694,146 -500 0 0.28 -0.00 -49,825
361 0808 Prosperity Real Estate Investment Trust:Unit 33,092,746 -19,000 -1 2.32 -0.00 -50,730
362 2039 China International Marine Containers (Group) Co., Ltd.:H 2,900 -4,000 -1 0.00 -0.00 -51,200
363 0636 KLN Logistics Group Limited (BM):O 1,836,130 -5,000 -1 0.11 -0.00 -53,200
364 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,039,505 -198,000 -1 0.07 -0.00 -59,400
365 3903 Hanhua Financial Holding Co., Ltd.:H 116,000 -60,000 0 0.01 -0.01 -60,000
366 8022 Evershine Group Holdings Limited:O 1,059,865 -260,000 0 0.11 -0.03 -60,580
367 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 317,200 -800 -1 0.19 -0.00 -60,760
368 0826 Tiangong International Company Limited:O 1,368,000 -80,000 -1 0.06 -0.00 -60,800
369 0063 China Asia Valley Group Limited:O 859,869 -100,000 -1 0.03 -0.00 -63,000
370 0880 SJM Holdings Limited:O 1,990,000 -8,000 0 0.04 -0.00 -64,320
371 0656 FOSUN INTERNATIONAL LIMITED:O 6,519,950 -5,000 -1 0.08 -0.00 -65,200
372 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 54,800 -10,000 -1 0.02 -0.00 -70,500
373 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,251,401 -100,000 -1 0.25 -0.02 -73,000
374 2186 Luye Pharma Group Ltd.:O 47,000 -10,000 -1 0.00 -0.00 -73,200
375 1439 Mobile Internet (China) Holdings Limited:O 210,000 -100,000 0 0.03 -0.01 -74,000
376 0617 PALIBURG HOLDINGS LIMITED:O 14,183,398 -30,000 -1 1.27 -0.00 -74,700
377 0622 Oshidori International Holdings Limited:O 27,418,483 -240,000 0 0.38 -0.00 -76,800
378 0929 IPE GROUP LIMITED:O 20,610,000 -100,000 0 2.22 -0.01 -78,000
379 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 297,500 -70,000 0 0.03 -0.01 -79,100
380 1884 eprint Group Limited:O 94,000 -80,000 0 0.02 -0.02 -80,000
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,038,800 -6,400 -1 0.21 -0.00 -80,128
382 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,650,000 -55,000 -1 1.47 -0.02 -82,500
383 2112 Grace Life-tech Holdings Limited:O 50,000 -50,000 0 0.00 -0.00 -89,000
384 0062 Transport International Holdings Limited:O 2,581,265 -4,800 0 0.64 -0.00 -89,376
385 6893 Hin Sang Group (International) Holding Co. Ltd.:O 144,000 -100,000 0 0.02 -0.01 -91,000
386 6030 CITIC Securities Company Limited:H 49,920,201 -5,000 1 2.19 -0.00 -95,500
387 1027 China Jicheng Holdings Limited:O 100,000 -100,000 0 0.00 -0.00 -100,000
388 1188 Hybrid Kinetic Group Limited:O 1,124,000 -500,000 -1 0.01 -0.00 -105,500
389 1127 Lion Rock Group Limited:O 86,396,364 -100,000 0 11.22 -0.01 -106,000
390 0112 Lerthai Group Limited:O 2,724,907 -40,000 -1 0.80 -0.01 -107,200
391 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,310,000 -180,000 0 0.27 -0.01 -108,000
392 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,741,295 -3,000 -1 0.44 -0.00 -109,650
393 1382 Pacific Textiles Holdings Limited:O 11,893,000 -10,000 0 0.82 -0.00 -111,800
394 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,296,987 -8,000 -1 0.77 -0.00 -112,800
395 3608 Yongsheng Advanced Materials Company Limited:O 0 -80,000 -1 0.00 -0.02 -112,800
396 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,231,366 -130,000 -2 0.25 -0.01 -115,700
397 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,227,167 -589,953 0 0.78 -0.01 -117,991
398 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 959,200 -70,000 0 0.06 -0.00 -123,900
399 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,324,250 -200,000 0 0.42 -0.00 -126,000
400 0364 Blockchain Group Company Limited:O 9,951,920 -2,920,000 -1 0.05 -0.02 -128,480
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,067,230 -6,000 1 0.07 -0.00 -135,000
402 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,184,000 -28,000 -1 0.20 -0.00 -138,600
403 0251 S E A HOLDINGS LIMITED:O 27,321,392 -26,000 0 3.94 -0.00 -155,480
404 2789 Yuanda China Holdings Limited:O 7,382,000 -350,000 0 0.12 -0.01 -155,750
405 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 60,500 -20,000 0 0.02 -0.01 -174,000
406 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,724,000 -290,000 -1 6.39 -0.02 -179,800
407 2283 TK Group (Holdings) Limited:O 136,000 -90,000 0 0.02 -0.01 -180,000
408 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,828 -9,050 -2 0.01 -0.00 -180,638
409 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,937,001 -9,000 0 0.27 -0.00 -189,450
410 0763 ZTE CORPORATION:H 993,412 -12,448 0 0.16 -0.00 -197,923
411 2778 Champion Real Estate Investment Trust:Unit 17,120,123 -50,000 0 0.30 -0.00 -201,500
412 0271 Asiasec Properties Limited:O 11,920,659 -200,000 -1 0.96 -0.02 -226,000
413 0700 TENCENT HOLDINGS LIMITED:O 938,707 -1,700 -2 0.01 -0.00 -229,160
414 1428 Bright Smart Securities & Commodities Group Limited:O 6,345,609 -122,000 0 0.37 -0.01 -242,780
415 1685 Boer Power Holdings Limited:O 273,000 -20,000 0 0.04 -0.00 -263,600
416 1881 Regal Real Estate Investment Trust:Unit 25,048,580 -150,000 0 0.77 -0.00 -306,000
417 0598 SINOTRANS LIMITED:H 1,770,000 -80,000 -1 0.08 -0.00 -324,800
418 2038 FIH Mobile Limited:O 1,984,938 -80,000 -3 0.03 -0.00 -331,200
419 0395 Smartac International Holdings Limited:O 616,000 -1,704,000 -1 0.02 -0.04 -386,808
420 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,354,000 -194,000 0 0.63 -0.01 -424,860
421 3328 Bank of Communications Co., Ltd.:H 7,062,795,825 -56,155 -3 20.17 -0.00 -426,778
422 2638 HK Electric Investments Limited:O 19,999,571 -85,000 0 0.23 -0.00 -442,850
423 0378 FDG Kinetic Limited:O 2,713,250 -57,500 -1 0.29 -0.01 -452,525
424 1199 COSCO SHIPPING Ports Limited:O 212,652,277 -50,000 -1 7.23 -0.00 -455,500
425 2899 ZIJIN MINING GROUP CO., LTD.:H 13,634,370 -236,000 -1 0.24 -0.00 -472,000
426 1999 Man Wah Holdings Limited:O 415,200 -70,000 -1 0.02 -0.00 -476,700
427 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,288,457 -39,133 1 0.11 -0.00 -576,038
428 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,471,821,430 -1,000,000 0 3.61 -0.00 -650,000
429 0054 HOPEWELL HOLDINGS LIMITED:O 5,910,801 -29,000 -1 0.68 -0.00 -738,050
430 0941 China Mobile Limited (HK):O 4,486,634 -8,592 -1 0.02 -0.00 -772,850
431 8083 Youzan Technology Limited:O 4,522,000 -2,000,000 0 0.08 -0.04 -840,000
432 0011 HANG SENG BANK, LIMITED:O 5,796,202 -6,200 -3 0.30 -0.00 -881,640
433 0267 CITIC Limited (HK):O 24,262,791 -78,000 0 0.10 -0.00 -940,680
434 1398 Industrial and Commercial Bank of China Limited:H 8,693,113,465 -198,725 -4 10.02 -0.00 -1,092,988
435 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,070,116 -39,800 0 0.16 -0.00 -1,229,820
436 0083 SINO LAND COMPANY LIMITED:O 5,998,949 -130,000 -1 0.10 -0.00 -1,518,400
437 2020 ANTA Sports Products Limited:O 215,000 -140,000 -1 0.01 -0.01 -2,226,000
438 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,120,650 -270,000 -1 38.40 -0.07 -2,411,100
439 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,954,000 -2,740,000 -1 0.57 -0.16 -4,630,600
440 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,648,000 -2,050,000 0 8.48 -0.07 -4,735,500
441 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 809,557 -300,783 -1 0.03 -0.01 -4,980,966
442 3888 Kingsoft Corporation Limited:O 98,377,675 -305,000 -2 7.56 -0.02 -5,197,200
443 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 -528,000 -1 0.01 -0.01 -5,343,360
444 1033 Sinopec Oilfield Service Corporation:H 12,139,000 -2,990,000 0 0.58 -0.14 -6,099,600
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,043,557 -360,000 -4 0.18 -0.00 -10,098,000
446 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,528,400 -1,347,000 -1 1.44 -0.23 -18,884,940
447 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,915,410 -13,840,000 0 0.18 -0.18 -18,960,800

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