CCASS changes: unnamed investor participants

Holding changes from 2014-03-11 to 2014-03-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,017,424 250,000 1 0.10 0.01 15,125,000
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,929,298 576,000 6 0.06 0.00 2,908,800
3 0857 PETROCHINA COMPANY LIMITED:H 54,890,919 364,000 3 0.26 0.00 2,831,920
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,646,051 17,900 2 1.17 0.00 2,122,940
5 0242 SHUN TAK HOLDINGS LIMITED:O 7,151,076 400,000 1 0.24 0.01 1,780,000
6 0013 Hutchison Whampoa Limited:O 10,097,783 16,300 2 0.24 0.00 1,727,800
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,228,000 300,000 0 9.37 0.01 1,374,000
8 0119 Poly Property Group Co., Limited:O 9,559,600 375,000 1 0.26 0.01 1,286,250
9 0001 CK Hutchison Holdings Limited:O 6,869,866 10,000 1 0.30 0.00 1,231,000
10 0883 CNOOC LIMITED:O 12,376,607 105,000 2 0.03 0.00 1,226,400
11 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 60,000 1 0.05 0.00 1,215,000
12 1038 CK Infrastructure Holdings Limited:O 2,263,432 24,000 -1 0.09 0.00 1,158,000
13 0390 CHINA RAILWAY GROUP LIMITED:H 402,588,870 329,000 4 9.57 0.01 1,006,740
14 0808 Prosperity Real Estate Investment Trust:Unit 37,141,339 437,000 1 2.64 0.03 1,005,100
15 1072 Dongfang Electric Corporation Limited:H 771,400 80,000 0 0.23 0.02 960,000
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,054,407 1,118,000 1 0.75 0.01 939,120
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,028,000 112,000 0 0.05 0.00 928,480
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,724,000 100,000 1 0.09 0.01 861,000
19 0941 China Mobile Limited (HK):O 7,756,022 10,500 2 0.04 0.00 735,525
20 0005 HSBC HOLDINGS PLC:O 54,890,780 8,885 4 0.29 -0.00 698,361
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,540,543 18,000 0 1.53 0.01 684,900
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,690,158 7,000 0 0.47 0.00 652,400
23 3988 BANK OF CHINA LIMITED:H 7,204,467,750 208,003 3 8.62 0.00 648,969
24 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,299,873 39,200 0 1.40 0.01 646,800
25 2308 EVOC Intelligent Technology Company Limited:H 2,224,000 600,000 1 0.72 0.19 630,000
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,373,152 37,545 2 0.27 0.00 618,742
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,180,881 165,000 5 2.80 0.00 519,750
28 0992 LENOVO GROUP LIMITED:O 12,481,138 58,000 1 0.12 0.00 489,520
29 1068 China Yurun Food Group Limited:O 1,974,000 110,000 1 0.11 0.01 462,000
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,322,000 44,000 1 0.32 0.00 431,200
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,162,000 380,000 1 0.07 0.02 395,200
32 0241 Alibaba Health Information Technology Limited:O 1,432,000 64,000 1 0.04 0.00 385,280
33 2638 HK Electric Investments Limited:O 6,921,872 75,500 1 0.08 0.00 380,520
34 0577 South Shore Holdings Limited:O 3,074,206 42,000 0 0.68 0.01 380,100
35 0371 Beijing Enterprises Water Group Limited:O 4,720,750 60,000 1 0.05 0.00 343,800
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,735,137 16,000 2 0.44 0.00 331,200
37 1058 NAMYUE HOLDINGS LIMITED:O 4,046,500 700,000 1 0.75 0.13 329,000
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 846,158 60,000 0 0.04 0.00 306,600
39 1175 Fresh Express Delivery Holdings Group Co., Limited:O 328,873 200,000 1 0.10 0.06 302,000
40 2128 China Lesso Group Holdings Limited:O 1,640,000 70,000 1 0.05 0.00 301,700
41 0020 WHEELOCK AND COMPANY LIMITED:O 2,680,840 10,000 0 0.13 0.00 300,500
42 0494 LI & FUNG LIMITED:O 22,707,626 30,000 0 0.27 0.00 300,000
43 0569 China Automation Group Limited:O 956,000 200,000 1 0.09 0.02 298,000
44 0617 PALIBURG HOLDINGS LIMITED:O 18,894,001 116,000 0 1.69 0.01 287,680
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,632,201 28,117 1 0.32 0.00 273,860 *
46 1208 MMG Limited (HK):O 3,590,400 200,000 1 0.07 0.00 268,000
47 0778 Fortune Real Estate Investment Trust:Unit 7,136,000 45,000 2 0.38 0.00 265,050
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000,750 100,000 4 0.10 0.00 262,000
49 2222 NVC International Holdings Limited:O 559,000 100,000 1 0.02 0.00 243,000
50 0002 CLP HOLDINGS LIMITED:O 13,387,674 4,000 1 0.53 0.00 235,000
51 0418 FOUNDER HOLDINGS LIMITED:O 8,422,000 400,000 1 0.73 0.03 232,000
52 0006 Power Assets Holdings Limited:O 4,781,159 3,500 0 0.22 0.00 222,600
53 0978 China Merchants Land Limited:O 5,899,334 140,000 1 0.12 0.00 221,200
54 2188 China Titans Energy Technology Group Co., Limited:O 490,000 200,000 0 0.06 0.02 214,000
55 1127 Lion Rock Group Limited:O 40,537,725 200,000 0 5.26 0.03 212,000
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,781,600 29,000 0 0.92 0.00 208,800
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,641,837 15,000 0 0.14 0.00 189,900
58 1898 China Coal Energy Company Limited:H 7,739,192 50,000 1 0.19 0.00 189,000
59 2033 Time Watch Investments Limited:O 520,000 180,000 0 0.03 0.01 189,000
60 8100 Famous Tech International Holdings Limited:O 33,274,153 3,020,000 1 0.68 0.06 187,240
61 0603 China Oil And Gas Group Limited:O 19,402,709 140,000 1 0.39 0.00 179,200
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,255,663 110,000 0 0.59 0.00 173,800
63 0160 Hon Kwok Land Investment Company, Limited:O 14,797,457 60,000 1 2.05 0.01 159,600
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 656,000 6,000 0 0.30 0.00 157,200
65 0004 Wharf (Holdings) Limited (The):O 2,120,132 3,000 0 0.07 0.00 151,050
66 0878 SOUNDWILL HOLDINGS LIMITED:O 3,702,308 12,000 0 1.32 0.00 149,280
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,072,212 16,000 1 0.02 0.00 149,120
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,164,087 2,000 2 4.71 0.00 148,600
69 0176 Superactive Group Company Limited:O 13,789,228 186,000 1 1.37 0.02 145,080
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 30,000 1 0.01 0.00 141,900
71 0348 China Healthwise Holdings Limited:O 884,000 122,000 -1 0.02 0.00 141,520
72 0813 Shimao Group Holdings Limited:O 4,680,000 10,000 0 0.13 0.00 139,600
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,252,000 34,000 1 0.37 0.01 137,700
74 6881 China Galaxy Securities Co., Ltd.:H 85,274,633 30,000 1 5.04 0.00 135,300
75 1088 China Shenhua Energy Company Limited:H 3,062,000 7,000 1 0.09 0.00 135,100
76 0066 MTR CORPORATION LIMITED:O 9,562,179 4,815 0 0.16 0.00 134,339
77 0430 Oriental Explorer Holdings Limited:O 26,335,227 919,000 1 0.98 0.03 133,255
78 1800 China Communications Construction Company Limited:H 10,433,135 26,000 1 0.24 0.00 131,560
79 0337 Greenland Hong Kong Holdings Limited:O 609,550 30,000 1 0.05 0.00 126,000
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,099,716 500,000 1 5.29 0.10 123,500
81 0750 China Shuifa Singyes Energy Holdings Limited:O 153,400 10,000 1 0.02 0.00 123,400
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,428,012 10,000 1 0.30 0.00 117,800
83 0959 Century Entertainment International Holdings Limited:O 1,142,676 80,000 1 0.50 0.04 117,600
84 1186 China Railway Construction Corporation Limited:H 191,961,500 20,000 1 9.25 0.00 112,600
85 0267 CITIC Limited (HK):O 18,496,790 10,000 1 0.51 0.00 109,200
86 0921 Hisense Home Appliances Group Co., Ltd.:H 85,000 10,000 1 0.02 0.00 106,800
87 1133 Harbin Electric Company Limited:H 1,142,000 20,000 1 0.17 0.00 96,400
88 0880 SJM Holdings Limited:O 1,144,000 4,000 1 0.02 0.00 96,000
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,231,400 6,000 1 1.90 0.00 93,120
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,864,968 4,000 1 0.23 0.00 92,200
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 30,000 2 0.02 0.00 91,200
92 0183 Winfull Group Holdings Limited:O 23,696,400 400,000 0 0.68 0.01 90,400
93 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,806,500 230,000 1 0.38 0.05 89,700
94 3393 Wasion Holdings Limited:O 387,890,888 20,000 1 41.63 0.00 87,400
95 1766 CRRC Corporation Limited:H 66,891,000 16,000 0 3.30 0.00 86,720
96 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,314,291 130,000 0 6.26 0.02 85,800
97 0610 WAI KEE HOLDINGS LIMITED:O 22,098,766 40,000 0 2.79 0.01 85,600
98 8083 Youzan Technology Limited:O 541,000 100,000 1 0.01 0.00 83,000
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,194,048 6,000 0 0.10 0.00 82,920
100 0346 Yanchang Petroleum International Limited:O 18,570,000 200,000 1 0.15 0.00 78,000
101 0604 SHENZHEN INVESTMENT LIMITED:O 25,240,133 30,000 1 0.47 0.00 74,400
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,152,600 8,000 1 0.43 0.00 74,320
103 0656 FOSUN INTERNATIONAL LIMITED:O 10,155,750 8,000 1 0.16 0.00 73,920
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,266,100 30,000 1 0.09 0.00 72,000
105 2283 TK Group (Holdings) Limited:O 382,000 50,000 1 0.05 0.01 72,000
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,027,034 6,000 1 0.13 0.00 71,760
107 0956 China Suntien Green Energy Corporation Limited:H 123,382,000 20,000 1 6.71 0.00 70,000
108 0868 XINYI GLASS HOLDINGS LIMITED:O 2,768,000 10,000 1 0.07 0.00 67,900
109 2728 Jintai Energy Holdings Limited:O 36,704,000 100,000 0 11.41 0.03 67,000
110 0480 HKR INTERNATIONAL LIMITED:O 11,790,970 20,000 1 0.87 0.00 66,800
111 2888 STANDARD CHARTERED PLC:O 731,780 400 1 0.03 0.00 62,880
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,520,140 4,000 1 0.09 0.00 61,600
113 0566 Hanergy Thin Film Power Group Limited:O 20,002,000 50,000 1 0.07 0.00 60,000
114 6863 China Huishan Dairy Holdings Company Limited:O 8,089,000 24,000 2 0.06 0.00 59,760
115 0472 New Silkroad Culturaltainment Limited:O 1,744,215 100,000 1 0.10 0.01 59,000
116 0555 REXLot Holdings Limited:O 4,277,943 50,000 1 0.05 0.00 59,000
117 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,817,387 8,000 0 4.31 0.00 58,160
118 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,029,547 6,000 0 0.68 0.00 57,960
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,460,971 10,000 0 0.37 0.00 57,600
120 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,736,400 50,000 0 4.20 0.01 57,500
121 1275 New Century Real Estate Investment Trust:Unit 82,000 16,000 0 0.01 0.00 57,440
122 0611 China Nuclear Energy Technology Corporation Limited:O 218,000 50,000 0 0.02 0.00 56,500
123 1270 Langham Hospitality Investments Limited:O 3,945,169 13,500 0 0.20 0.00 50,895
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,183,870 5,000 0 0.37 0.00 50,800
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,092,100 50,000 0 0.56 0.01 50,500
126 1171 Yankuang Energy Group Company Limited:H 8,169,430 10,000 0 0.42 0.00 50,000
127 0083 SINO LAND COMPANY LIMITED:O 7,292,258 4,600 1 0.12 0.00 49,036
128 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,566,000 10,000 1 0.24 0.00 49,000
129 8178 China Information Technology Development Limited:O 1,039,200 240,000 1 0.04 0.01 47,520
130 1059 KANTONE HOLDINGS LIMITED:O 51,395,499 300,000 1 0.68 0.00 43,800
131 0591 China High Precision Automation Group Limited:O 1,631,000 34,000 1 0.16 0.00 42,160 *
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 971,890 5,000 1 0.01 0.00 42,050
133 1686 SUNEVISION HOLDINGS LTD.:O 24,484,416 15,000 0 1.05 0.00 40,350
134 0196 Honghua Group Limited:O 1,845,000 20,000 0 0.06 0.00 40,000
135 0064 GET NICE HOLDINGS LIMITED:O 30,688,347 120,000 1 0.69 0.00 39,600
136 6837 Haitong Securities Co., Ltd.:H 84,433,200 4,000 1 5.66 0.00 39,600
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,913,000 16,000 0 0.06 0.00 39,520
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,768,220 2,000 1 9.11 0.00 39,320
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 375,525,301 63,000 2 1.17 0.00 38,430
140 1426 Spring Real Estate Investment Trust:Unit 167,000 13,000 0 0.02 0.00 37,830
141 0916 China Longyuan Power Group Corporation Limited:H 204,440,000 4,000 0 6.12 0.00 37,280
142 0683 KERRY PROPERTIES LIMITED:O 3,497,261 1,500 1 0.24 0.00 37,275
143 1299 AIA Group Limited:O 3,305,710 1,000 0 0.03 0.00 36,300
144 1117 China Modern Dairy Holdings Ltd.:O 739,000 10,000 1 0.02 0.00 35,300
145 0210 Daphne International Holdings Limited:O 702,000 10,000 0 0.04 0.00 35,000
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,862,000 11,000 1 0.23 0.00 34,210
147 0123 Yuexiu Property Company Limited:O 100,685,518 20,000 0 1.08 0.00 31,000
148 2266 Dorsett Hospitality International Limited:O 7,171,132 20,000 1 0.34 0.00 30,400
149 8086 Sino Vision Worldwide Holdings Limited:O 2,568,800 100,000 0 0.05 0.00 27,500
150 1062 China Development Bank International Investment Limited:O 1,820,000 50,000 0 0.06 0.00 27,000
151 1184 S.A.S. Dragon Holdings Limited:O 185,400 4,000 1 0.07 0.00 26,840
152 0444 Sincere Watch (Hong Kong) Limited:O 488,000 11,000 2 0.12 0.00 26,180
153 0062 Transport International Holdings Limited:O 2,613,643 1,600 1 0.65 0.00 24,288
154 1086 Goodbaby International Holdings Limited:O 287,000 5,000 1 0.03 0.00 22,350
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 310,000 100,000 1 0.04 0.01 20,600
156 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 80,000 30,000 0 0.01 0.00 19,800
157 0435 Sunlight Real Estate Investment Trust:Unit 32,604,257 7,000 0 2.01 0.00 19,740
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,631,000 4,000 0 0.41 0.00 18,640
159 1618 Metallurgical Corporation of China Ltd.:H 26,037,000 13,000 2 0.91 0.00 16,250
160 0697 Shoucheng Holdings Limited:O 67,668,314 40,000 1 0.76 0.00 15,200
161 0729 FDG Electric Vehicles Limited:O 21,730,756 20,000 0 0.14 0.00 13,000
162 1339 People's Insurance Company (Group) of China Limited (The):H 623,133,000 4,000 1 7.14 0.00 12,520
163 2282 MGM China Holdings Limited:O 204,800 400 1 0.01 0.00 12,460
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,560,485 20,416 1 1.89 0.00 11,841
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,996,500 5,000 2 0.23 0.00 11,400
166 8326 Tonking New Energy Group Holdings Limited:O 205,000 5,000 0 0.05 0.00 9,450
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,606,000 4,000 0 3.42 0.00 9,000
168 0402 Peace Map Holding Limited:O 29,424,400 28,000 1 0.51 0.00 8,820
169 6818 China Everbright Bank Company Limited:H 625,434,500 3,000 0 9.11 0.00 8,610
170 0022 MEXAN LIMITED (BM):O 24,465,659 30,000 1 1.87 0.00 8,400
171 0364 Blockchain Group Company Limited:O 2,103,210 40,000 1 0.02 0.00 6,000
172 1047 NGAI HING HONG COMPANY LIMITED:O 68,103,200 10,000 1 18.45 0.00 5,400
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,709,305 1,500 -1 0.77 0.00 5,370
174 0757 Solargiga Energy Holdings Limited:O 5,172,442 10,000 1 0.16 0.00 3,950
175 0410 SOHO CHINA LIMITED:O 5,182,187 500 0 0.10 0.00 2,860
176 1813 KWG Group Holdings Limited:O 2,869,000 500 1 0.10 0.00 1,840
177 0998 China CITIC Bank Corporation Limited:H 38,305,429 261 0 0.26 0.00 1,101
178 0094 Greenheart Group Limited:O 1,371,697 2,000 1 0.17 0.00 1,020
179 0211 STYLAND HOLDINGS LIMITED:O 5,254,189 1,391 0 0.15 0.00 202
180 1893 China National Materials Company Limited:H 97,081,240 -1,000 -1 8.34 -0.00 -1,370
181 1678 China Creative Global Holdings Limited:O 26,000 -2,000 -1 0.00 -0.00 -3,500
182 0393 Glorious Sun Enterprises Limited:O 26,000,000 -2,000 0 2.45 -0.00 -3,620
183 2223 Casablanca Group Limited (KY):O 42,000 -4,000 -2 0.02 -0.00 -4,760
184 2213 Yi Hua Holdings Limited:O 530,000 -4,000 -1 0.15 -0.00 -6,800
185 1124 COASTAL GREENLAND LIMITED:O 5,376,000 -20,000 -1 0.19 -0.00 -7,100
186 1340 Huisheng International Holdings Limited:O 260,000 -4,000 -1 0.07 -0.00 -7,960
187 0052 FAIRWOOD HOLDINGS LIMITED:O 2,760,000 -500 -1 2.20 -0.00 -8,000
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,769,000 -2,000 -1 0.63 -0.00 -8,480
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,687,000 -4,000 0 0.28 -0.00 -9,400
190 3838 China Starch Holdings Limited:O 11,789,495 -52,933 -1 0.20 -0.00 -10,957
191 8143 Good Fellow Healthcare Holdings Limited:O 264,244 -20,000 -1 0.02 -0.00 -15,000
192 2899 ZIJIN MINING GROUP CO., LTD.:H 17,839,120 -10,000 -1 0.30 -0.00 -16,800
193 0801 Golden Meditech Holdings Limited:O 608,846 -20,000 0 0.02 -0.00 -18,600
194 2878 Solomon Systech (International) Limited:O 22,908,001 -40,000 0 0.93 -0.00 -19,600
195 0449 Chigo Holding Limited:O 2,852,000 -100,000 0 0.03 -0.00 -19,900
196 0476 Ev Dynamics (Holdings) Limited:O 8,556,430 -20,000 0 0.41 -0.00 -20,800
197 2226 HONWORLD GROUP LIMITED:O 54,500 -2,500 -1 0.01 -0.00 -26,850
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,649,820 -30,000 0 0.61 -0.00 -28,800
199 1818 Zhaojin Mining Industry Company Limited:H 1,461,000 -6,000 -1 0.17 -0.00 -31,680
200 0596 Inspur Digital Enterprise Technology Limited:O 2,147,000 -20,000 -1 0.24 -0.00 -33,200
201 2178 Petro-king Oilfield Services Limited:O 420,000 -10,000 -1 0.04 -0.00 -35,700
202 0973 L'Occitane International S.A.:O 89,250 -2,000 -1 0.01 -0.00 -36,000
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,684,888 -6,200 -1 0.07 -0.00 -40,982
204 0067 China Lumena New Materials Corp.:O 197,357,941 -30,000 0 3.52 -0.00 -41,100
205 1099 SINOPHARM GROUP CO. LTD.:H 31,880,702 -2,000 -1 3.21 -0.00 -41,200
206 0307 Up Energy Development Group Limited:O 148,833 -100,000 -1 0.00 -0.00 -43,000
207 0945 MANULIFE FINANCIAL CORPORATION:O 636,247 -300 0 0.03 -0.00 -44,580
208 0285 BYD Electronic (International) Company Limited:O 553,500 -10,000 0 0.02 -0.00 -45,900
209 0404 Hsin Chong Group Holdings Limited:O 12,706,851 -40,000 -2 0.44 -0.00 -46,800
210 1399 Veson Holdings Limited (KY):O 2,792,000 -60,000 -1 0.27 -0.01 -48,000
211 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,300,730 -20,000 -1 0.04 -0.00 -50,400
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 610,800 -4,000 0 0.03 -0.00 -50,640
213 1003 Huanxi Media Group Limited:O 5,262 -30,000 -1 0.00 -0.01 -53,400
214 0302 OCBC Bank (Hong Kong) Limited:O 240,775 -500 -1 0.08 -0.00 -58,850
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,628,204 -15,000 -1 0.13 -0.00 -59,250
216 1881 Regal Real Estate Investment Trust:Unit 25,006,080 -30,000 0 0.77 -0.00 -62,700
217 3989 Capital Environment Holdings Limited:O 860,000 -80,000 -1 0.02 -0.00 -64,800
218 0233 Mingyuan Medicare Development Company Limited:O 10,011,310 -300,000 0 0.23 -0.01 -69,000
219 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,870,000 -200,000 0 1.39 -0.10 -70,000
220 0548 Shenzhen Expressway Corporation Limited:H 2,930,000 -20,000 -1 0.39 -0.00 -70,200
221 0988 Silk Road Logistics Holdings Limited:O 15,791,821 -144,000 -1 0.66 -0.01 -71,280
222 3339 Lonking Holdings Limited:O 5,263,000 -50,000 -1 0.12 -0.00 -74,000
223 0361 SINO GOLF HOLDINGS LIMITED:O 31,087,104 -150,000 -1 6.76 -0.03 -82,500
224 1883 CITIC Telecom International Holdings Limited:O 4,471,665 -30,000 -1 0.13 -0.00 -83,100
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,236,887 -2,000 -1 0.34 -0.00 -83,200
226 0648 SoftMedx Healthcare Limited:O 53,360,774 -1,790,000 -1 0.39 -0.01 -84,130
227 0735 China Power Clean Energy Development Company Limited:O 7,710,000 -140,000 0 0.07 -0.00 -88,200
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,773,114 -10,000 -1 0.21 -0.00 -101,000
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,462,666 -20,000 -1 6.33 -0.00 -103,800
230 1313 China Resources Building Materials Technology Holdings Limited:O 3,149,907 -20,000 -1 0.05 -0.00 -107,800
231 2345 Shanghai Prime Machinery Company Limited:H 12,180,000 -100,000 -1 1.60 -0.01 -139,000
232 0380 China Pipe Group Limited (BM):O 5,700,000 -3,900,000 0 0.04 -0.03 -140,400
233 0819 Tianneng Power International Limited:O 2,148,000 -50,000 -1 0.19 -0.00 -141,000
234 0358 Jiangxi Copper Company Limited:H 4,266,676 -12,000 -1 0.31 -0.00 -142,080
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,332,299 -50,000 0 0.72 -0.00 -145,000
236 1004 China Smarter Energy Group Holdings Limited:O 582,440 -30,000 -1 0.04 -0.00 -150,000
237 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,717,276 -80,000 0 1.09 -0.01 -159,200
238 3323 China National Building Material Company Limited:H 5,433,038 -24,000 -2 0.19 -0.00 -163,680
239 0925 Beijing Properties (Holdings) Limited:O 8,366,000 -200,000 0 0.13 -0.00 -166,000
240 0587 Hua Han Health Industry Holdings Limited:O 1,452,748 -100,000 -1 0.04 -0.00 -188,000
241 0509 Century Sunshine Group Holdings Limited:O 1,808,333 -200,000 0 0.07 -0.01 -198,000
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,863,000 -20,000 -1 0.04 -0.00 -198,000
243 0914 Anhui Conch Cement Company Limited:H 116,350,500 -8,500 -1 8.95 -0.00 -229,500
244 1060 Damai Entertainment Holdings Limited (BM):O 47,472,214 -130,000 -2 0.57 -0.00 -237,900
245 1234 China Lilang Limited:O 1,284,000 -40,000 0 0.11 -0.00 -241,600
246 1236 National Agricultural Holdings Limited:O 2,266,000 -78,000 -1 0.17 -0.01 -245,700
247 0298 Chuang's China Investments Limited:O 68,870,966 -500,000 0 4.32 -0.03 -247,500
248 2020 ANTA Sports Products Limited:O 505,000 -20,000 -1 0.02 -0.00 -254,800
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,227,500 -40,000 -1 0.20 -0.00 -298,400
250 0948 Alpha Professional Holdings Limited:O 90,000 -500,000 -1 0.01 -0.07 -300,000
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,876,924 -16,000 -1 0.08 -0.00 -313,600
252 1262 Labixiaoxin Snacks Group Limited:O 709,000 -90,000 0 0.06 -0.01 -328,500
253 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,700 -100,000 -1 0.01 -0.00 -336,000
254 1101 China Huarong Energy Company Limited:O 13,046,500 -255,000 -2 0.19 -0.00 -362,100
255 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,163,040 -34,000 -1 0.14 -0.00 -362,440
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,859,295 -10,000 -1 0.46 -0.00 -365,500
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,440,000 -1,755,000 -1 1.00 -0.01 -398,385
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,452,000 -150,000 0 1.83 -0.02 -399,000
259 0876 Kaisa Health Group Holdings Limited:O 6,947,568 -224,000 -1 2.17 -0.07 -400,960
260 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,096,941 -220,000 0 2.56 -0.03 -424,600
261 0687 Tysan Holdings Limited:O 3,350,172 -150,000 -1 0.38 -0.02 -430,500
262 0040 Gold Peak Technology Group Limited:O 16,648,845 -586,428 0 2.12 -0.07 -433,957
263 8351 Larry Jewelry International Company Limited:O 3,742,000 -3,450,000 -1 0.25 -0.23 -462,300
264 0511 TELEVISION BROADCASTS LIMITED:O 111,600 -10,000 -1 0.03 -0.00 -471,000
265 0894 Man Yue Technology Holdings Limited:O 3,012,000 -250,000 0 0.63 -0.05 -500,000
266 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,325,628 -100,000 0 3.62 -0.02 -570,000
267 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,656,539 -147,000 1 24.84 -0.00 -596,820
268 1448 Fu Shou Yuan International Group Limited:O 1,109,000 -130,000 1 0.05 -0.01 -600,600
269 0011 HANG SENG BANK, LIMITED:O 5,924,353 -5,000 -1 0.31 -0.00 -603,000
270 0055 Neway Group Holdings Limited:O 3,650,000 -2,620,000 -1 0.36 -0.26 -631,420
271 1513 Livzon Pharmaceutical Group Inc.:H 0 -20,000 -1 0.00 -0.02 -1,068,000
272 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,077,250 -100,000 0 0.59 -0.01 -1,086,000
273 2626 Hunan Nonferrous Metals Corporation Limited:H 2,813,000 -546,000 -1 0.17 -0.03 -1,266,720
274 0582 Shin Hwa World Limited:O 15,785,000 -3,000,000 0 0.11 -0.02 -1,860,000
275 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,062,000 -502,000 -3 0.07 -0.01 -2,108,400
276 0327 PAX Global Technology Limited:O 2,394 -540,000 -1 0.00 -0.05 -2,511,000
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 92,740,000 -2,170,000 0 1.91 -0.04 -2,582,300
278 1398 Industrial and Commercial Bank of China Limited:H 9,318,287,575 -36,836,491 3 10.74 -0.04 -163,554,020

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