CCASS changes: unnamed investor participants

Holding changes from 2015-04-09 to 2015-04-10

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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 0064 GET NICE HOLDINGS LIMITED:O 51,778,149 23,148,802 9 0.77 0.13 8,333,569
2 0008 PCCW LIMITED:O 62,722,534 560,511 -1 0.84 0.01 2,841,791
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,341,500 1,271,500 0 0.26 0.03 2,593,860
4 1415 Cowell e Holdings Inc.:O 393,000 382,000 0 0.05 0.05 1,894,720
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,767,588 185,000 -2 0.10 0.00 1,237,650
6 3382 Tianjin Port Development Holdings Limited:O 12,502,384 492,000 0 0.20 0.01 1,077,480
7 0229 RAYMOND INDUSTRIAL LIMITED:O 42,906,008 1,000,000 0 9.07 0.21 1,010,000
8 1270 Langham Hospitality Investments Limited:O 5,417,969 250,000 1 0.27 0.01 912,500
9 0862 Vision Values Holdings Limited:O 29,660,867 1,880,000 0 1.17 0.07 893,000
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,080,750 180,000 -2 0.08 0.00 790,200
11 0489 DongFeng Motor Group Company Limited (CN):H 848,002 50,000 1 0.03 0.00 690,000
12 3333 China Evergrande Group:O 17,127,000 150,000 1 0.12 0.00 631,500
13 1039 Changyou International Group Limited:O 3,439,000 600,000 0 0.22 0.04 594,000
14 1881 Regal Real Estate Investment Trust:Unit 26,436,580 249,000 1 0.81 0.01 555,270
15 8158 China Regenerative Medicine International Limited:O 31,130,000 1,000,000 1 0.20 0.01 495,000
16 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,514,000 100,000 0 0.54 0.02 400,000
17 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 424,000 196,000 0 0.11 0.05 382,200
18 0563 Shanghai Industrial Urban Development Group Limited:O 18,076,677 204,000 1 0.38 0.00 354,960
19 0122 CROCODILE GARMENTS LIMITED:O 38,668,500 214,000 -1 4.13 0.02 340,260 *
20 0295 KONG SUN HOLDINGS LIMITED:O 5,306,500 200,000 0 0.06 -0.00 322,000
21 0799 IGG Inc:O 335,000 43,000 -1 0.02 0.00 311,750
22 0099 Wong's International Holdings Limited:O 20,412,441 100,000 0 4.27 0.02 274,000
23 1038 CK Infrastructure Holdings Limited:O 2,113,699 4,000 2 0.08 0.00 272,000
24 2128 China Lesso Group Holdings Limited:O 1,351,000 50,000 1 0.04 0.00 257,000
25 0498 Blue River Holdings Limited:O 81,634,073 1,122,000 -2 1.78 0.02 246,840
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,416,730 88,000 1 0.05 0.00 245,520
27 1245 NIRAKU GC HOLDINGS, INC.:O 244,000 190,000 0 0.02 0.02 226,100
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,908,000 110,000 1 2.13 0.01 210,100
29 0230 Minmetals Land Limited:O 15,932,695 200,000 0 0.48 0.01 206,000
30 0062 Transport International Holdings Limited:O 2,664,904 10,800 0 0.66 0.00 204,120
31 1262 Labixiaoxin Snacks Group Limited:O 3,809,000 200,000 0 0.34 0.02 192,000
32 1202 Chengdu SIWI Science and Technology Company Limited:H 5,622,000 100,000 0 3.51 0.06 185,000
33 0813 Shimao Group Holdings Limited:O 4,993,000 10,000 1 0.14 0.00 177,000
34 0808 Prosperity Real Estate Investment Trust:Unit 32,613,183 60,000 1 2.29 0.00 172,800
35 0435 Sunlight Real Estate Investment Trust:Unit 31,014,719 43,000 -1 1.90 0.00 170,710
36 0085 China Electronics Huada Technology Company Limited:O 2,473,500 50,000 0 0.12 0.00 169,000
37 0176 Superactive Group Company Limited:O 17,225,228 274,000 0 1.48 0.02 164,400
38 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,254,987 12,000 1 0.75 0.00 163,920
39 0990 Deep Source Holdings Limited:O 2,231,200 500,000 0 0.05 0.01 162,500
40 1616 A Metaverse Company:O 150,000 150,000 1 0.02 0.02 157,500
41 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,745,316 11,000 0 0.53 0.00 156,200
42 2886 Binhai Investment Company Limited:O 108,625,523 364,000 1 1.16 0.00 152,880
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,635,154 1,250,000 1 0.68 0.03 148,750
44 0434 Boyaa Interactive International Limited:O 151,000 16,000 1 0.02 0.00 140,480
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,252,100 30,000 0 0.09 0.00 132,000
46 0070 Rich Goldman Holdings Limited:O 12,685,250 950,000 1 0.27 0.02 120,650
47 0559 DeTai New Energy Group Limited:O 3,873,140 300,000 1 0.11 0.01 120,000
48 1382 Pacific Textiles Holdings Limited:O 11,804,000 10,000 0 0.82 0.00 115,000
49 1686 SUNEVISION HOLDINGS LTD.:O 22,651,158 41,000 1 0.98 0.00 114,800
50 8273 Zhejiang Prospect Company Limited:H 170,000 56,000 0 0.74 0.24 112,000
51 0270 GUANGDONG INVESTMENT LIMITED:O 11,891,945 10,000 1 0.19 0.00 111,800
52 2778 Champion Real Estate Investment Trust:Unit 18,681,623 29,000 -1 0.32 0.00 111,070
53 1328 Goldstream Investment Limited:O 150,000 100,000 0 0.00 0.00 110,000
54 8198 Crypto Flow Technology Limited:O 2,260,000 200,000 1 0.07 0.01 104,000
55 8021 WLS HOLDINGS LIMITED (BM):O 677,000 50,000 0 0.11 0.01 103,500
56 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,154,000 204,000 0 0.05 0.01 100,980
57 0405 Yuexiu Real Estate Investment Trust:Unit 42,695,666 22,000 1 1.52 0.00 99,000
58 0393 Glorious Sun Enterprises Limited:O 33,562,000 58,000 1 3.21 0.01 95,700
59 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 15,600 10,000 1 0.00 0.00 92,400
60 0291 China Resources Beer (Holdings) Company Limited:O 1,586,516 6,000 1 0.07 0.00 91,200 *
61 1883 CITIC Telecom International Holdings Limited:O 7,303,338 30,000 1 0.22 0.00 89,100
62 1137 Hong Kong Technology Venture Company Limited:O 108,160,704 30,000 1 13.37 0.00 85,800
63 0805 GLENCORE PLC:O 995,200 2,500 0 0.01 0.00 81,875
64 0480 HKR INTERNATIONAL LIMITED:O 10,209,482 20,000 0 0.76 0.00 81,600
65 2689 Nine Dragons Paper (Holdings) Limited:O 1,871,885 14,000 -1 0.04 0.00 81,200
66 0494 LI & FUNG LIMITED:O 28,523,187 10,000 0 0.34 0.00 78,300
67 0010 HANG LUNG GROUP LIMITED:O 18,104,265 2,000 0 1.34 0.00 76,600
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,158,093 6,000 0 0.15 0.00 73,800
69 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,459,500 14,000 0 8.12 0.03 70,280
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 301,200 800 0 0.18 0.00 68,800
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,684,000 2,500 0 0.19 0.00 68,750
72 1886 China Huiyuan Juice Group Limited:O 4,091,000 20,000 1 0.16 0.00 60,000
73 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 458,800 50,000 1 0.17 0.02 58,000
74 0947 MOBI Development Co., Ltd.:O 1,279,700 24,800 0 0.16 0.00 55,056
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,148,071 204,000 0 0.78 0.00 53,040
76 6837 Haitong Securities Co., Ltd.:H 69,718,400 2,000 -3 4.67 0.00 51,800
77 0745 China National Culture Group Limited:O 7,236,000 400,000 1 0.07 0.00 51,200
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,823,706 8,000 1 3.37 0.00 51,200
79 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 830,000 40,000 0 0.21 0.01 44,000
80 0729 FDG Electric Vehicles Limited:O 33,050,756 80,000 0 0.18 0.00 42,400
81 0647 Joyce Boutique Group Limited:O 8,526,000 90,000 1 0.53 0.01 42,300
82 0988 Silk Road Logistics Holdings Limited:O 15,945,124 72,000 1 0.56 0.00 41,760
83 0710 BOE Varitronix Limited:O 39,223,422 7,000 0 11.96 0.00 39,900
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,311,000 50,000 1 1.61 0.00 39,000
85 0888 Bison Finance Group Limited:O 7,916,385 42,000 1 0.79 0.00 37,380
86 0841 Asia Cassava Resources Holdings Limited:O 1,242,000 30,000 1 0.21 0.01 35,100
87 0403 STARLITE HOLDINGS LIMITED:O 11,721,821 68,000 1 2.23 0.01 33,660
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,247,964 41,000 0 0.80 0.01 32,800
89 0555 REXLot Holdings Limited:O 5,327,862 50,000 1 0.05 0.00 32,500
90 0717 Emperor Capital Group Limited:O 5,138,349 30,000 0 0.20 0.00 30,900
91 1338 BaWang International (Group) Holding Limited:O 14,486,000 50,000 0 0.50 0.00 30,500
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,848,000 4,000 0 0.10 0.00 29,280
93 0582 Shin Hwa World Limited:O 14,790,000 200,000 1 0.08 0.00 28,000
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,934,474 54,000 0 0.09 0.00 23,490
95 0503 Lansen Pharmaceutical Holdings Limited:O 1,253,000 6,000 0 0.30 0.00 20,640
96 1207 SRE Group Limited:O 926,681,442 90,000 0 16.36 0.00 19,440
97 0956 China Suntien Green Energy Corporation Limited:H 124,333,000 9,000 1 6.76 0.00 18,720
98 1062 China Development Bank International Investment Limited:O 3,020,000 30,000 -1 0.10 0.00 18,300
99 1928 Sands China Ltd.:O 1,446,001 400 0 0.02 0.00 14,900
100 1026 Universal Technologies Holdings Limited:O 6,900,000 20,000 0 0.33 0.00 14,000
101 0704 Huscoke Holdings Limited:O 14,372,083 90,000 1 0.32 0.00 9,180
102 0913 Harbour Digital Asset Capital Limited:O 998,784 50,000 0 0.03 0.00 8,950
103 0789 Artini Holdings Limited:O 1,296,628 64,000 0 0.05 0.00 8,640
104 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,278,000 2,000 0 0.87 0.00 6,500
105 1222 WANG ON GROUP LIMITED:O 81,076,060 20,000 1 1.24 0.00 6,200
106 1314 Tsui Wah Holdings Limited:O 554,000 2,000 1 0.04 0.00 5,560
107 3330 Lingbao Gold Group Company Ltd.:H 1,420,000 2,000 0 0.48 0.00 3,060
108 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,394,691 834 0 0.14 -0.00 2,085
109 0211 STYLAND HOLDINGS LIMITED:O 4,023,041 2,039 0 0.10 -0.00 506
110 1064 Zhong Hua International Holdings Limited:O 321,279 300 1 0.21 0.00 381
111 0221 Easy One Financial Group Limited:O 3,898,317 480 1 0.35 0.00 109
112 0334 China Display Optoelectronics Technology Holdings Limited:O 453,300 -1,000 -1 0.59 -0.00 -202 *
113 0689 EPI (Holdings) Limited:O 2,693,431 -4,000 -1 0.06 -0.00 -276
114 3999 DaChan Food (Asia) Limited:O 187,000 -1,000 -1 0.02 -0.00 -810
115 0166 New Times Corporation Limited (BM):O 10,443,350 -3,500 -1 0.50 -0.00 -840
116 0959 Century Entertainment International Holdings Limited:O 1,366,301 -1,000 -1 0.49 -0.00 -1,030
117 0672 Zhong An Group Limited:O 7,620,600 -1,200 -1 0.32 -0.00 -1,104
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,950,010 -2,000 -1 0.17 -0.00 -2,120 *
119 1049 Celestial Asia Securities Holdings Limited:O 797,857 -2,400 -1 0.14 -0.00 -2,160
120 1733 E-Commodities Holdings Limited:O 4,127,000 -10,000 -1 0.11 -0.00 -2,700
121 1086 Goodbaby International Holdings Limited:O 245,000 -1,000 -1 0.02 -0.00 -3,470
122 8007 Global Strategic Group Limited:O 663,960 -5,140 -3 0.02 -0.00 -3,855
123 1818 Zhaojin Mining Industry Company Limited:H 1,355,000 -1,000 -1 0.15 -0.00 -4,550
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,636,493 -6,000 -1 0.76 -0.00 -4,860
125 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 40,800 -100 -1 0.01 -0.00 -4,980
126 0164 China Baoli Technologies Holdings Limited:O 5,598,769 -50,000 -1 0.08 -0.00 -5,350
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,460,000 -4,000 -1 0.21 -0.00 -5,400
128 1812 Shandong Chenming Paper Holdings Limited:H 36,103,500 -1,000 0 10.25 -0.00 -5,790
129 0910 China Sandi Holdings Limited:O 1,052,300 -13,000 -2 0.15 -0.00 -5,850
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,592,462 -50,000 -1 0.07 -0.00 -6,200
131 6899 Ourgame International Holdings Limited:O 7,000 -1,000 -1 0.00 -0.00 -6,200
132 8083 Youzan Technology Limited:O 9,634,000 -8,000 -1 0.17 -0.00 -6,320
133 0826 Tiangong International Company Limited:O 1,768,000 -4,000 -1 0.08 -0.00 -6,440
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,350,058 -10,000 -1 0.57 -0.00 -7,000
135 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,620,000 -20,000 -1 0.30 -0.00 -8,200
136 0376 Yunfeng Financial Group Limited:O 820,628 -1,400 -1 0.18 -0.00 -8,372
137 2383 TOM GROUP LIMITED:O 5,140,000 -4,000 -1 0.13 -0.00 -9,160
138 1387 China Dili Group:O 4,826,000 -20,000 -1 0.02 -0.00 -9,800
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,755,920 -400 -1 9.11 -0.00 -9,820
140 2662 MH Development Limited:O 236,000 -14,000 -1 0.02 -0.00 -11,760
141 6823 HKT Limited (KY):O 2,924,672 -1,250 -3 0.04 -0.00 -12,875
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,089,600 -2,000 -1 0.29 -0.00 -13,320
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,955,290 -5,500 -1 0.24 -0.00 -14,960
144 1058 NAMYUE HOLDINGS LIMITED:O 3,462,500 -20,000 0 0.64 -0.00 -15,600
145 0848 Maoye International Holdings Limited:O 3,764,000 -10,000 -1 0.07 -0.00 -15,700
146 0952 Quam Plus International Financial Limited:O 282,326 -20,100 1 0.02 -0.00 -16,683
147 1332 Touyun Biotech Group Limited:O 763,540 -30,000 -1 0.03 -0.00 -17,100
148 3899 CIMC Enric Holdings Limited:O 1,322,475,645 -2,000 -1 68.45 -0.00 -19,040
149 0726 DIT Group Limited:O 10,316,000 -36,000 -1 0.28 -0.00 -20,160
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,028,300 -3,000 -1 0.06 -0.00 -20,790
151 3368 Parkson Retail Group Limited:O 7,567,500 -10,000 -1 0.28 -0.00 -21,200
152 0177 Jiangsu Expressway Company Limited:H 586,010 -2,000 0 0.05 -0.00 -21,480
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,687,000 -5,000 0 0.05 -0.00 -22,250
154 0926 Besunyen Holdings Company Limited:O 146,000 -20,000 0 0.01 -0.00 -23,000
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,559,754 -50,000 -1 0.33 -0.00 -23,000
156 1133 Harbin Electric Company Limited:H 1,262,000 -4,000 -1 0.19 -0.00 -23,560
157 1900 China ITS (Holdings) Co., Ltd.:O 2,219,000 -18,000 -1 0.13 -0.00 -23,580
158 1022 Feiyu Technology International Company Ltd.:O 13,500 -6,000 -1 0.00 -0.00 -24,180
159 2178 Petro-king Oilfield Services Limited:O 363,182 -20,000 -1 0.03 -0.00 -24,400
160 0297 Sinofert Holdings Limited:O 8,444,000 -12,000 -1 0.12 -0.00 -24,600
161 1868 Neo-Neon Holdings Limited:O 510,500 -20,000 -1 0.03 -0.00 -26,800
162 0151 Want Want China Holdings Limited:O 374,001 -3,000 -1 0.00 -0.00 -26,940
163 0543 Pacific Online Limited:O 4,479,015 -6,155 -2 0.40 -0.00 -28,190
164 1175 Fresh Express Delivery Holdings Group Co., Limited:O 137,826 -12,229 -2 0.03 -0.00 -28,494
165 0802 China e-Wallet Payment Group Limited:O 7,371,024 -100,000 0 0.74 -0.01 -28,500
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 848,000 -4,000 -1 0.01 -0.00 -29,200
167 1118 GOLIK HOLDINGS LIMITED:O 202,219,000 -30,000 -1 35.99 -0.01 -29,400
168 1101 China Huarong Energy Company Limited:O 10,631,510 -40,000 -1 0.11 -0.00 -29,600
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,113,666 -20,000 -1 0.31 -0.00 -30,000
170 0819 Tianneng Power International Limited:O 778,000 -10,000 0 0.07 -0.00 -32,300
171 1117 China Modern Dairy Holdings Ltd.:O 727,000 -10,000 -1 0.02 -0.00 -32,400
172 1108 Triumph New Energy Company Limited:H 1,474,000 -4,000 0 0.59 -0.00 -33,080
173 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,058,696 -10,000 0 0.40 -0.00 -34,000
174 0535 Gemdale Properties and Investment Corporation Limited:O 10,735,786 -72,000 -1 0.09 -0.00 -34,200
175 0880 SJM Holdings Limited:O 1,382,000 -3,000 2 0.02 -0.00 -34,320
176 2369 Coolpad Group Limited:O 2,684,000 -20,000 0 0.06 -0.00 -34,600
177 6118 Austar Lifesciences Limited:O 124,000 -12,000 0 0.02 -0.00 -34,800
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,136,800 -2,000 -1 0.23 -0.00 -35,000
179 0425 Minth Group Limited:O 149,164,000 -2,000 -1 13.57 -0.00 -35,000
180 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 365,000 -50,000 0 0.33 -0.05 -35,000
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,548,000 -8,000 -1 0.06 -0.00 -35,280 *
182 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,522,809 -10,000 0 2.52 -0.00 -35,300
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,192,040 -20,000 0 0.47 -0.00 -35,600
184 0586 China Conch Venture Holdings Limited:O 108,500 -2,000 -2 0.01 -0.00 -38,000
185 2878 Solomon Systech (International) Limited:O 25,472,001 -100,000 -1 1.03 -0.00 -38,500
186 1393 Hidili Industry International Development Limited:O 5,569,000 -57,000 -2 0.27 -0.00 -38,760
187 0903 TPV TECHNOLOGY LIMITED:O 2,206,000 -20,000 -1 0.09 -0.00 -38,800
188 8026 China Brilliant Global Limited:O 987,000 -100,000 -1 0.12 -0.01 -40,000 *
189 2066 Shengjing Bank Co., Ltd.:H 87,000 -5,000 -1 0.01 -0.00 -40,000
190 0877 OM Technologies (Group) Limited:O 415,000 -18,000 -1 0.06 -0.00 -40,680
191 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,022,000 -4,000 -1 0.84 -0.00 -41,040
192 1091 South Manganese Investment Limited:O 2,844,157 -50,000 -1 0.09 -0.00 -42,000
193 1224 C C Land Holdings Limited:O 1,259,638,199 -28,000 -2 48.67 -0.00 -42,840
194 1375 Central China Securities Co., Ltd.:H 59,883,000 -5,000 -1 9.10 -0.00 -42,900
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,509,000 -6,000 -1 0.15 -0.00 -42,900
196 0622 Oshidori International Holdings Limited:O 37,015,230 -150,000 -1 0.51 -0.00 -43,500
197 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,591,000 -4,000 0 0.62 -0.00 -44,480
198 0794 Come Sure Group (Holdings) Limited:O 298,000 -50,000 -1 0.08 -0.01 -44,500
199 0619 South China Financial Holdings Limited:O 38,541,400 -300,000 -1 0.77 -0.01 -44,700
200 2371 Chuanglian Holdings Limited (KY):O 1,236,000 -160,000 -1 0.03 -0.00 -44,800
201 1929 Chow Tai Fook Jewellery Group Limited:O 651,600 -5,000 -1 0.01 -0.00 -46,100
202 1238 Powerlong Real Estate Holdings Limited:O 9,593,000 -30,000 -1 0.24 -0.00 -46,200
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,946,665 -48,000 1 14.36 -0.00 -47,520
204 0623 SinoMedia Holding Limited:O 836,000 -10,000 -1 0.15 -0.00 -48,400
205 1522 BII Railway Transportation Technology Holdings Company Limited:O 288,000 -20,000 0 0.02 -0.00 -49,200
206 0715 China Oceanwide Holdings Limited:O 12,929,558 -40,000 0 0.14 -0.00 -49,200
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,440,659 -11,000 -2 0.24 -0.00 -49,390
208 0933 Brightoil Petroleum (Holdings) Limited:O 9,625,000 -20,000 -1 0.11 -0.00 -53,000
209 0083 SINO LAND COMPANY LIMITED:O 6,115,342 -4,000 0 0.10 -0.00 -53,840
210 0019 SWIRE PACIFIC LIMITED:A 1,959,642 -500 -1 0.22 -0.00 -54,350
211 2345 Shanghai Prime Machinery Company Limited:H 2,114,000 -30,000 -1 0.28 -0.00 -55,800
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,685,201 -2,000 -1 3.56 -0.00 -57,500
213 2788 Yorkey Optical International (Cayman) Ltd.:O 52,482,000 -60,000 0 6.34 -0.01 -59,400
214 0546 Fufeng Group Limited:O 4,043,011 -10,000 -1 0.19 -0.00 -59,500
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 418,634 -4,000 -1 0.04 -0.00 -59,840
216 3606 Fuyao Glass Industry Group Co., Ltd.:H 43,600 -3,200 -1 0.01 -0.00 -60,160
217 1168 Z Fin Limited:O 57,808,730 -90,000 0 1.63 -0.00 -61,200
218 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 48,000 -20,000 -1 0.02 -0.01 -62,200
219 0187 Beijing Jingcheng Machinery Electric Company Limited:H 342,000 -12,000 0 0.34 -0.01 -62,400
220 0602 Jiahua Stores Holdings Limited:O 1,080,000 -100,000 -1 0.10 -0.01 -63,000
221 0235 CSC Holdings Limited (HK):O 16,547,629 -500,000 -1 0.25 -0.01 -66,500
222 0659 CTF Services Limited (BM):O 9,964,468 -5,000 0 0.27 -0.00 -68,100
223 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,778,325 -60,754 -1 0.81 -0.00 -68,652
224 1888 Kingboard Laminates Holdings Limited:O 6,412,436 -18,000 -2 0.21 -0.00 -69,840
225 0686 Beijing Energy International Holding Co., Ltd.:O 8,400,000 -60,000 -1 0.18 -0.00 -70,200
226 2211 Universal Health International Group Holding Limited:O 1,511,000 -20,000 -1 0.08 -0.00 -72,200
227 0138 CCT Fortis Holdings Limited:O 3,175,567 -80,000 -2 0.38 -0.01 -72,800
228 1958 BAIC Motor Corporation Limited:H 67,000 -7,500 -1 0.00 -0.00 -74,250
229 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,648,664 -97,798 -1 1.17 -0.01 -75,304
230 0321 TEXWINCA HOLDINGS LIMITED:O 30,268,000 -10,000 0 2.19 -0.00 -75,500
231 0086 SUN HUNG KAI & CO. LIMITED:O 1,679,275 -10,000 -1 0.07 -0.00 -75,600
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 703,700 -11,000 -1 0.02 -0.00 -77,110
233 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,340,831 -200,000 -1 0.49 -0.03 -78,000
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,937,500 -10,000 0 8.76 -0.00 -78,300
235 2007 Country Garden Holdings Company Limited:O 16,189,148 -22,560 -1 0.08 -0.00 -79,186
236 1371 China Ecotourism Group Limited:O 4,474,155 -100,000 0 0.05 -0.00 -80,000
237 0311 LUEN THAI HOLDINGS LIMITED:O 2,905,000 -50,000 0 0.28 -0.00 -80,000
238 1361 361 Degrees International Limited:O 960,000 -30,000 -2 0.05 -0.00 -82,500
239 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 303,200 -14,800 -1 0.12 -0.01 -83,472
240 1813 KWG Group Holdings Limited:O 2,201,517 -13,000 0 0.07 -0.00 -84,630
241 1918 Sunac China Holdings Limited:O 1,089,000 -10,000 -1 0.03 -0.00 -84,700
242 1260 Wonderful Sky Financial Group Holdings Limited:O 1,874,000 -40,000 0 0.19 -0.00 -85,200
243 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 792,000 -12,000 0 0.10 -0.00 -85,800
244 0683 KERRY PROPERTIES LIMITED:O 3,537,261 -3,000 -2 0.24 -0.00 -86,400
245 0640 Infinity Development Holdings Company Limited:O 276,000 -68,000 -1 0.05 -0.01 -87,720
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,717,600 -10,000 -1 0.17 -0.00 -87,800
247 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 -10,000 -1 0.01 -0.00 -88,700
248 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 50,000 -7,500 -2 0.01 -0.00 -89,100
249 0856 VSTECS Holdings Limited:O 743,200 -30,000 -1 0.05 -0.00 -89,100
250 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,524,800 -22,000 -3 0.06 -0.00 -93,060
251 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,163,000 -40,000 -1 1.16 -0.01 -94,000
252 0751 Skyworth Group Limited:O 1,782,148 -14,000 -2 0.06 -0.00 -94,220
253 1211 BYD COMPANY LIMITED:H 890,505 -2,000 -1 0.10 -0.00 -95,500
254 2233 WEST CHINA CEMENT LIMITED:O 5,006,000 -70,000 -1 0.11 -0.00 -95,900
255 0103 Shougang Century Holdings Limited:O 25,722,450 -250,000 0 1.34 -0.01 -96,250
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 196,000 -20,000 0 0.02 -0.00 -97,600
257 0818 Hi Sun Technology (China) Limited:O 669,000 -30,000 -1 0.02 -0.00 -98,700
258 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,928,000 -200,000 0 0.19 -0.01 -100,000
259 0038 FIRST TRACTOR COMPANY LIMITED:H 1,281,000 -12,000 -3 0.32 -0.00 -100,200
260 6818 China Everbright Bank Company Limited:H 625,248,500 -20,000 0 9.10 -0.00 -103,600
261 2186 Luye Pharma Group Ltd.:O 60,500 -10,000 -1 0.00 -0.00 -105,600
262 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 992,293 -5,760 -2 0.65 -0.00 -105,984
263 1068 China Yurun Food Group Limited:O 3,062,000 -35,000 -1 0.17 -0.00 -106,750
264 0801 Golden Meditech Holdings Limited:O 462,513 -68,000 -1 0.03 -0.00 -108,120
265 2006 Shanghai Jin Jiang Capital Company Limited:H 51,772,000 -32,000 -2 3.72 -0.00 -110,720
266 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 790,257 -90,000 -1 0.05 -0.01 -112,500
267 0124 Guangdong Land Holdings Limited:O 2,080,515 -50,000 -1 0.12 -0.00 -115,000
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,770,000 -90,000 -2 1.39 -0.00 -117,000
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,442,100 -14,800 -3 0.23 -0.00 -117,956
270 0006 Power Assets Holdings Limited:O 4,620,424 -1,500 0 0.22 -0.00 -119,775
271 0558 L.K. Technology Holdings Limited:O 307,500 -160,000 0 0.03 -0.01 -120,000
272 0596 Inspur Digital Enterprise Technology Limited:O 11,020,000 -56,000 -2 1.22 -0.01 -120,400
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,410,049 -14,000 -1 0.14 -0.00 -121,100
274 0735 China Power Clean Energy Development Company Limited:O 10,410,000 -200,000 -1 0.09 -0.00 -122,000
275 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,535,091 -66,000 -1 1.14 -0.01 -122,100
276 0945 MANULIFE FINANCIAL CORPORATION:O 671,706 -900 -2 0.03 -0.00 -122,400
277 0814 Beijing Jingkelong Company Limited:H 3,014,000 -50,000 -1 1.65 -0.03 -124,000
278 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 502,000 -46,000 -2 0.22 -0.02 -131,100
279 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 900,000 -20,000 0 0.18 -0.00 -131,200
280 0752 PICO FAR EAST HOLDINGS LIMITED:O 51,352,000 -68,000 0 4.21 -0.01 -132,600
281 3800 GCL Technology Holdings Limited (KY):O 11,199,000 -54,000 -1 0.07 -0.00 -132,840
282 0777 NetDragon Websoft Holdings Limited:O 85,010 -5,000 -1 0.02 -0.00 -134,250
283 1816 CGN Power Co., Ltd.:H 1,018,148,000 -29,000 -8 9.12 -0.00 -134,560
284 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,924,000 -10,000 -1 1.06 -0.01 -135,600
285 0598 SINOTRANS LIMITED:H 1,973,500 -24,500 1 0.09 -0.00 -136,955
286 0610 WAI KEE HOLDINGS LIMITED:O 22,600,766 -50,000 -1 2.85 -0.01 -138,000
287 0382 Welling Holding Limited:O 7,967,542 -76,000 -1 0.28 -0.00 -139,840
288 0371 Beijing Enterprises Water Group Limited:O 4,561,250 -22,000 -2 0.05 -0.00 -139,920
289 0450 HUNG HING PRINTING GROUP LIMITED:O 16,186,537 -136,000 -1 1.78 -0.01 -146,880
290 1333 China Zhongwang Holdings Limited:O 5,542,262 -32,000 -1 0.10 -0.00 -147,200
291 0242 SHUN TAK HOLDINGS LIMITED:O 7,002,388 -36,000 0 0.23 -0.00 -149,040
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,756,358 -1,500 -1 0.14 -0.00 -150,150
293 1811 CGN New Energy Holdings Co., Ltd.:O 552,000 -50,000 -1 0.01 -0.00 -152,000
294 0548 Shenzhen Expressway Corporation Limited:H 1,656,000 -20,000 0 0.22 -0.00 -153,400
295 0347 Angang Steel Company Limited:H 6,994,547 -24,000 -2 0.64 -0.00 -156,480
296 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,114,000 -86,000 -2 9.50 -0.01 -158,240
297 2020 ANTA Sports Products Limited:O 396,000 -10,000 -1 0.02 -0.00 -160,400
298 3918 NagaCorp Ltd.:O 89,784,024 -26,000 0 3.93 -0.00 -160,940
299 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,025,410 -114,000 -2 0.60 -0.00 -161,880
300 0778 Fortune Real Estate Investment Trust:Unit 6,819,000 -20,000 0 0.36 -0.00 -164,000
301 0431 Greater China Financial Holdings Limited:O 496,580 -44,000 0 0.14 -0.01 -171,160
302 2338 WEICHAI POWER CO., LTD.:H 424,160 -5,000 -1 0.09 -0.00 -172,000
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,645,938 -31,000 -5 0.13 -0.00 -172,670
304 2238 Guangzhou Automobile Group Co., Ltd.:H 770,410 -20,000 -1 0.03 -0.00 -180,000
305 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,490,000 -26,000 -2 0.23 -0.00 -181,220
306 2266 Dorsett Hospitality International Limited:O 7,610,365 -150,000 -1 0.36 -0.01 -184,500
307 0914 Anhui Conch Cement Company Limited:H 116,702,000 -6,000 -1 8.98 -0.00 -186,000
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,850,312 -48,500 -1 0.58 -0.00 -188,180
309 3983 China BlueChemical Ltd.:H 2,478,000 -56,000 -1 0.14 -0.00 -189,840
310 0697 Shoucheng Holdings Limited:O 67,430,314 -470,000 -3 0.75 -0.01 -190,350
311 0101 HANG LUNG PROPERTIES LIMITED:O 11,237,356 -8,000 -2 0.25 -0.00 -193,200
312 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,261,589 -150,000 0 0.75 -0.00 -193,500
313 0288 WH Group Limited (KY):O 777,500 -38,500 -1 0.01 -0.00 -202,510
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,149,523 -10,345 -2 0.13 -0.00 -204,003 *
315 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 40,082,190 -110,000 0 7.47 -0.02 -213,400
316 0978 China Merchants Land Limited:O 7,309,334 -140,000 -2 0.15 -0.00 -217,000
317 1072 Dongfang Electric Corporation Limited:H 611,800 -11,600 -2 0.18 -0.00 -217,616
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 857,211 -20,000 -1 0.01 -0.00 -220,800
319 1448 Fu Shou Yuan International Group Limited:O 432,000 -50,000 -1 0.02 -0.00 -223,500
320 1199 COSCO SHIPPING Ports Limited:O 213,074,334 -20,000 -1 7.25 -0.00 -224,400
321 0709 GIORDANO INTERNATIONAL LIMITED:O 2,676,378 -60,000 -1 0.17 -0.00 -227,400
322 2623 Add New Energy Investment Holdings Group Limited:O 1,378,000 -600,000 -1 0.03 -0.01 -228,000
323 0916 China Longyuan Power Group Corporation Limited:H 204,371,000 -23,000 -5 6.12 -0.00 -229,080
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -50,000 -1 0.02 -0.00 -230,500
325 1988 China Minsheng Banking Corp., Ltd.:H 4,791,921 -22,240 -3 0.07 -0.00 -237,078
326 1055 China Southern Airlines Company Limited:H 2,843,000 -31,000 -2 0.10 -0.00 -243,350
327 0399 Starcoin Group Limited:O 151,000 -250,000 -1 0.01 -0.02 -247,500
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,242,878 -7,000 0 1.34 -0.00 -248,500
329 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,256,438 -27,000 -2 0.20 -0.00 -253,800
330 1972 SWIRE PROPERTIES LIMITED:O 3,346,449 -10,350 -2 0.06 -0.00 -255,645
331 0917 NEW WORLD CHINA LAND LIMITED:O 7,162,326 -50,000 0 0.08 -0.00 -256,500
332 3337 Anton Oilfield Services Group:O 1,578,000 -156,000 0 0.07 -0.01 -257,400
333 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,944,836 -278,000 -1 6.48 -0.04 -258,540
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,203,368 -27,149 -1 0.41 -0.00 -260,630
335 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,442,000 -110,000 0 0.16 -0.01 -262,900
336 1083 Towngas Smart Energy Company Limited:O 3,411,246 -35,000 1 0.13 -0.00 -268,800
337 0868 XINYI GLASS HOLDINGS LIMITED:O 2,840,000 -50,000 -2 0.07 -0.00 -269,500
338 1111 Chong Hing Bank Limited:O 4,060,330 -13,000 -2 0.93 -0.00 -271,700
339 0216 CHINNEY INVESTMENTS, LIMITED:O 12,523,962 -200,000 0 2.27 -0.04 -276,000
340 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,196,000 -150,000 -1 0.06 -0.00 -282,000
341 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,542,105 -128,000 -3 18.03 -0.01 -282,880
342 0691 China Shanshui Cement Group Limited:O 366,000 -50,000 0 0.01 -0.00 -291,500
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,406,000 -51,000 -3 0.18 -0.00 -292,230
344 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,096,000 -35,000 0 0.47 -0.01 -303,450
345 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,256,000 -90,000 -2 1.65 -0.03 -306,900
346 1191 China Gem Holdings Limited:O 1,725,880 -698,200 -1 0.06 -0.02 -307,208
347 0484 Forgame Holdings Limited:O 123,200 -16,000 -1 0.10 -0.01 -311,680
348 1618 Metallurgical Corporation of China Ltd.:H 21,786,000 -79,000 -5 0.76 -0.00 -312,050
349 0082 Crazy Sports Group Limited:O 323,622,000 -400,000 -1 9.81 -0.01 -316,000
350 3808 SINOTRUK (HONG KONG) LIMITED:O 53,101,400 -53,500 -2 1.92 -0.00 -318,325
351 1031 Kingston Financial Group Limited:O 4,731,661 -180,000 -2 0.04 -0.00 -318,600
352 0738 LE SAUNDA HOLDINGS LIMITED:O 7,244,000 -100,000 -1 1.13 -0.02 -321,000
353 1186 China Railway Construction Corporation Limited:H 190,626,500 -21,500 -8 9.18 -0.00 -322,070
354 3323 China National Building Material Company Limited:H 5,449,038 -36,000 -3 0.19 -0.00 -323,640
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,411,141 -17,000 0 0.09 -0.00 -328,780
356 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,520,001 -5,000 0 7.83 -0.00 -329,000
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,614,050 -34,000 -1 0.07 -0.00 -334,220
358 0787 Global Brands Group Holding Limited:O 31,219,746 -200,000 0 0.37 -0.00 -336,000
359 0665 Haitong International Securities Group Limited:O 673,506 -33,000 -1 0.03 -0.00 -336,600
360 3998 Bosideng International Holdings Limited:O 8,196,000 -282,000 -1 0.10 -0.00 -341,220
361 0281 RIVERA (HOLDINGS) LIMITED:O 11,234,065 -822,000 0 0.43 -0.03 -345,240
362 0098 Xingfa Aluminium Holdings Limited:O 22,375,000 -150,000 0 5.35 -0.04 -348,000
363 1099 SINOPHARM GROUP CO. LTD.:H 29,154,302 -10,000 -1 2.44 -0.00 -359,500
364 0066 MTR CORPORATION LIMITED:O 9,691,847 -9,442 0 0.17 -0.00 -367,766
365 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,781,993 -40,000 -1 0.08 -0.00 -368,400
366 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,608,000 -121,000 0 0.60 -0.01 -375,100
367 0285 BYD Electronic (International) Company Limited:O 969,000 -30,000 -3 0.04 -0.00 -384,000
368 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,638,648 -30,000 -1 6.40 -0.02 -385,200
369 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,584,575 -410,000 -3 0.21 -0.01 -389,500
370 0275 Master Glory Group Limited:O 27,821,440 -2,000,000 0 1.73 -0.12 -396,000
371 0144 China Merchants Port Holdings Company Limited:O 2,153,029 -12,000 -2 0.08 -0.00 -400,800
372 0002 CLP HOLDINGS LIMITED:O 13,342,594 -6,000 -1 0.53 -0.00 -409,200
373 1788 Guotai Junan International Holdings Limited:O 1,003,286 -42,000 -2 0.04 -0.00 -415,380
374 0001 CK Hutchison Holdings Limited:O 7,067,939 -2,500 -1 0.31 -0.00 -419,000
375 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,034,000 -130,000 0 0.58 -0.01 -426,400
376 0123 Yuexiu Property Company Limited:O 109,597,136 -248,020 -4 0.88 -0.00 -426,594
377 0171 Silver Grant International Holdings Group Limited:O 16,322,760 -300,000 -1 0.71 -0.01 -429,000
378 0011 HANG SENG BANK, LIMITED:O 5,867,834 -3,000 0 0.31 -0.00 -429,900
379 1893 China National Materials Company Limited:H 95,937,240 -137,000 -5 8.24 -0.01 -431,550
380 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 14,000 -130,000 -1 0.00 -0.01 -439,400
381 2638 HK Electric Investments Limited:O 19,184,571 -85,000 -1 0.22 -0.00 -443,700
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,349,237 -100,000 0 49.70 -0.00 -452,000
383 0806 Value Partners Group Limited:O 6,822,000 -42,000 -4 0.37 -0.00 -457,800
384 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,245,926 -112,000 -4 0.54 -0.01 -459,200
385 0272 SHUI ON LAND LIMITED:O 27,613,163 -216,000 -1 0.35 -0.00 -460,080
386 6863 China Huishan Dairy Holdings Company Limited:O 14,397,000 -275,000 0 0.10 -0.00 -464,750
387 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,477,100 -332,000 0 0.38 -0.04 -464,800
388 0506 China Foods Limited:O 1,910,000 -94,000 -3 0.07 -0.00 -467,180
389 0992 LENOVO GROUP LIMITED:O 11,283,139 -38,000 -2 0.10 -0.00 -489,440
390 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,921,600 -16,000 -1 1.84 -0.00 -493,600
391 0119 Poly Property Group Co., Limited:O 11,312,600 -122,000 -2 0.31 -0.00 -516,060
392 0410 SOHO CHINA LIMITED:O 5,183,000 -90,500 -4 0.10 -0.00 -521,280
393 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,679,000 -129,000 -3 0.33 -0.00 -527,610
394 1777 Fantasia Holdings Group Co., Limited:O 3,699,000 -390,000 -7 0.06 -0.01 -530,400
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,403,470 -54,000 -1 0.11 -0.00 -532,980
396 0505 Xingye Alloy Materials Group Limited (KY):O 4,671,200 -830,000 0 0.67 -0.12 -539,500
397 1088 China Shenhua Energy Company Limited:H 2,769,501 -25,000 -2 0.08 -0.00 -542,500
398 2009 BBMG Corporation:H 1,090,500 -60,000 -1 0.09 -0.01 -549,600
399 1065 Tianjin Capital Environmental Protection Group Company Limited:H 942,000 -60,000 -1 0.28 -0.02 -550,200
400 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,846,000 -130,000 -3 0.20 -0.01 -551,200
401 1053 Chongqing Iron & Steel Company Limited:H 3,718,000 -220,000 -3 0.69 -0.04 -578,600
402 0552 China Communications Services Corporation Limited:H 5,647,910 -140,000 -2 0.24 -0.01 -586,600
403 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 -15,000 -2 0.01 -0.00 -600,000
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,939,393 -10,000 0 0.30 -0.00 -600,000
405 1898 China Coal Energy Company Limited:H 5,936,762 -115,000 -5 0.14 -0.00 -609,500
406 2899 ZIJIN MINING GROUP CO., LTD.:H 16,088,120 -196,000 -3 0.28 -0.00 -613,480
407 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,017,866 -100,000 -1 6.29 -0.01 -636,000
408 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,790,013 -5,000 -1 0.45 -0.00 -640,500
409 0823 Link Real Estate Investment Trust:Unit 36,619,597 -13,000 -2 1.60 -0.00 -646,100
410 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,160,000 -192,000 -1 0.06 -0.00 -679,680
411 3378 Xiamen International Port Co., Ltd:H 2,294,000 -170,000 -3 0.23 -0.02 -697,000
412 0606 China Agri-Industries Holdings Limited:O 8,624,612 -184,000 -2 0.16 -0.00 -697,360
413 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,091,541 -24,500 -4 0.20 -0.00 -709,275
414 0493 GOME Retail Holdings Limited:O 4,615,126 -358,000 -4 0.03 -0.00 -726,740
415 2727 Shanghai Electric Group Company Limited:H 3,769,000 -102,000 -2 0.13 -0.00 -750,720
416 3383 Agile Group Holdings Limited (KY):O 1,841,676 -144,000 -1 0.05 -0.00 -763,200
417 0004 Wharf (Holdings) Limited (The):O 2,420,411 -13,000 -4 0.08 -0.00 -765,050
418 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,236,000 -480,000 -2 1.84 -0.04 -772,800
419 0656 FOSUN INTERNATIONAL LIMITED:O 7,184,300 -43,500 -5 0.10 -0.00 -796,920
420 1339 People's Insurance Company (Group) of China Limited (The):H 619,539,000 -175,000 -11 7.10 -0.00 -810,250
421 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,747,588 -59,000 -6 0.30 -0.00 -814,200
422 2356 DAH SING BANKING GROUP LIMITED:O 2,891,961 -58,800 -1 0.21 -0.00 -830,256
423 0384 CHINA GAS HOLDINGS LIMITED:O 4,332,000 -60,000 -2 0.09 -0.00 -852,000
424 0604 SHENZHEN INVESTMENT LIMITED:O 28,777,700 -244,000 -5 0.43 -0.00 -854,000
425 0700 TENCENT HOLDINGS LIMITED:O 806,607 -5,300 -1 0.01 -0.00 -857,540
426 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,534,632 -209,000 -5 2.82 -0.00 -861,080
427 6199 China CNR Corporation Limited:H 194,431,900 -52,000 -4 9.11 -0.00 -864,240
428 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 565,089 -105,000 -2 0.07 -0.01 -873,600
429 6881 China Galaxy Securities Co., Ltd.:H 74,442,133 -71,000 -2 4.40 -0.00 -898,860
430 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 485,908 -30,000 -3 0.02 -0.00 -900,000
431 1060 Damai Entertainment Holdings Limited (BM):O 1,187,804 -220,000 -3 0.01 -0.00 -941,600
432 3993 CMOC Group Limited (CN):H 40,532,968 -115,000 -7 3.09 -0.01 -952,200
433 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 138,500 -16,000 -1 0.03 -0.00 -984,000
434 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,030,000 -35,000 -6 0.28 -0.00 -995,750
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,883,230 -36,000 -4 0.08 -0.00 -1,054,800
436 0020 WHEELOCK AND COMPANY LIMITED:O 2,465,841 -26,000 -2 0.12 -0.00 -1,110,200
437 3888 Kingsoft Corporation Limited:O 105,918,675 -37,000 -3 8.97 -0.00 -1,134,050
438 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,268,539 -236,000 -9 24.72 -0.00 -1,135,160
439 1033 Sinopec Oilfield Service Corporation:H 14,038,000 -257,000 -1 0.67 -0.01 -1,151,360
440 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,254,190 -30,000 -1 4.68 -0.00 -1,231,500
441 0043 C.P. POKPHAND CO. LTD.:O 19,005,002 -1,200,000 0 0.08 -0.00 -1,236,000
442 6883 Melco Resorts & Entertainment Limited:O 9,900 -19,800 -1 0.00 -0.00 -1,263,240
443 0005 HSBC HOLDINGS PLC:O 54,864,190 -18,277 0 0.28 -0.00 -1,264,768
444 3328 Bank of Communications Co., Ltd.:H 7,067,954,423 -178,136 -5 20.19 -0.00 -1,316,425
445 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 97,067,790 -2,344,000 -1 2.01 -0.05 -1,382,960
446 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,360,000 -500,000 0 9.16 -0.20 -1,445,000
447 0358 Jiangxi Copper Company Limited:H 3,754,676 -89,000 -3 0.27 -0.01 -1,448,920
448 6030 CITIC Securities Company Limited:H 49,901,201 -41,000 -1 4.23 -0.00 -1,476,000
449 0148 Kingboard Holdings Limited:O 2,108,628 -100,000 0 0.21 -0.01 -1,500,000
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,849,791 -14,500 -11 0.08 -0.00 -1,512,350
451 0763 ZTE CORPORATION:H 1,045,060 -72,200 -2 0.17 -0.01 -1,537,860
452 0753 Air China Limited:H 2,702,460 -174,000 -7 0.06 -0.00 -1,705,200
453 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,410,000 -372,000 -6 0.19 -0.01 -1,767,000
454 0013 Hutchison Whampoa Limited:O 9,645,007 -16,000 -7 0.23 -0.00 -1,819,200
455 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,601,430 -2,195,000 -6 4.09 -0.01 -2,041,350
456 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,400,900 -332,000 -4 0.60 -0.01 -2,055,080
457 2883 China Oilfield Services Limited:H 790,000 -128,000 -5 0.04 -0.01 -2,063,360
458 0433 North Mining Shares Company Limited:O 2,269,140 -5,970,000 -1 0.01 -0.04 -2,089,500
459 0998 China CITIC Bank Corporation Limited:H 27,457,862 -329,077 -9 0.18 -0.00 -2,277,213
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,516,790 -129,919 -4 0.14 -0.00 -2,283,976
461 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,405,839 -480,000 -5 0.24 -0.01 -2,438,400
462 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,354,863 -738,000 -8 0.40 -0.01 -2,494,440
463 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,937,615 -81,046 -1 0.19 -0.00 -2,609,681
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,247,332 -404,240 -20 0.06 -0.00 -2,870,104
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,190,433 -157,100 -4 0.26 -0.00 -2,953,480
466 1171 Yankuang Energy Group Company Limited:H 6,152,430 -340,000 -5 0.31 -0.02 -3,036,200
467 1766 CRRC Corporation Limited:H 64,090,000 -199,000 -6 3.17 -0.01 -3,096,440
468 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,900,000 -120,000 -10 0.17 -0.01 -3,120,000
469 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,001 -60,000 -1 0.01 -0.01 -3,261,000
470 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,118,000 -458,000 -2 0.24 -0.04 -3,288,440
471 1800 China Communications Construction Company Limited:H 7,642,569 -254,852 -12 0.17 -0.01 -3,899,236
472 3698 Huishang Bank Corporation Limited:H 155,115,000 -1,040,000 -1 4.90 -0.03 -3,910,400
473 1299 AIA Group Limited:O 3,549,439 -75,200 -2 0.03 -0.00 -4,042,000
474 0521 CWT International Limited:O 8,253,765 -6,000,000 0 0.21 -0.15 -4,080,000
475 0883 CNOOC LIMITED:O 14,516,862 -354,000 -2 0.03 -0.00 -4,283,400
476 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,098,000 -1,028,000 -1 0.57 -0.11 -4,687,680
477 0320 COMPUTIME GROUP LIMITED:O 84,000 -2,024,000 -3 0.01 -0.24 -4,796,880
478 0728 CHINA TELECOM CORPORATION LIMITED:H 15,652,925 -832,000 -6 0.11 -0.01 -4,842,240
479 0267 CITIC Limited (HK):O 19,291,791 -320,000 -3 0.08 -0.00 -4,908,800
480 1398 Industrial and Commercial Bank of China Limited:H 8,730,250,821 -802,374 -22 10.06 -0.00 -5,030,885
481 0941 China Mobile Limited (HK):O 4,449,264 -54,500 -11 0.02 -0.00 -6,027,700
482 1963 Bank of Chongqing Co., Ltd.:H 27,741,291 -900,000 0 2.40 -0.08 -6,633,000
483 0857 PETROCHINA COMPANY LIMITED:H 48,456,449 -676,000 -4 0.23 -0.00 -6,726,200
484 0390 CHINA RAILWAY GROUP LIMITED:H 395,084,480 -688,680 -23 9.39 -0.02 -6,886,800
485 2357 AviChina Industry & Technology Company Limited:H 15,716,000 -1,076,000 0 0.67 -0.05 -7,801,000
486 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 558,000 -250,000 -1 0.25 -0.11 -8,112,500
487 3933 United Laboratories International Holdings Limited (The):O 2,778,881 -1,700,000 0 0.17 -0.10 -8,466,000
488 2866 COSCO SHIPPING Development Co., Ltd.:H 19,132,850 -2,383,450 -13 0.51 -0.06 -9,080,945
489 2880 Liaoning Port Co., Ltd.:H 17,706,000 -2,060,000 -1 1.67 -0.19 -9,249,400
490 3988 BANK OF CHINA LIMITED:H 7,158,046,409 -2,144,708 -17 8.56 -0.00 -10,766,434
491 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,119,812 -275,000 -34 0.34 -0.00 -11,000,000
492 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,126,097 -73,440 -24 0.87 -0.01 -18,286,560
493 0149 China Agri-Products Exchange Limited:O 3,906,662 -27,346,712 -3 1.81 -12.69 -23,518,172

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