CCASS changes: unnamed investor participants

Holding changes from 2014-03-28 to 2014-03-31

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,827,988,301 3,689,989,000 -1 11.88 11.45 2,140,193,620
2 3393 Wasion Holdings Limited:O 389,324,888 1,300,000 0 41.79 0.14 7,176,000
3 1097 i-CABLE Communications Limited:O 16,221,987 3,970,000 -1 0.81 0.20 3,970,000
4 2356 DAH SING BANKING GROUP LIMITED:O 2,803,997 301,200 5 0.22 0.02 3,686,688
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,228,087 51,000 3 4.71 -0.00 3,439,950
6 0384 CHINA GAS HOLDINGS LIMITED:O 3,976,000 260,000 0 0.08 0.01 3,151,200
7 3988 BANK OF CHINA LIMITED:H 7,209,111,248 890,000 4 8.62 0.00 3,061,600
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,798,165 74,800 2 1.62 0.03 2,730,200
9 1898 China Coal Energy Company Limited:H 8,425,192 390,000 0 0.21 0.01 1,704,300
10 0813 Shimao Group Holdings Limited:O 4,705,000 100,000 2 0.14 0.00 1,700,000
11 1883 CITIC Telecom International Holdings Limited:O 5,151,363 586,000 0 0.15 0.02 1,699,400
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,544,695 632,695 1 0.07 0.01 1,493,160
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,940,209 12,200 0 1.20 0.00 1,434,720
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 912,800 470,000 2 0.04 0.02 1,395,900
15 0001 CK Hutchison Holdings Limited:O 6,930,866 10,000 1 0.30 0.00 1,286,000
16 0382 Welling Holding Limited:O 7,339,942 454,000 0 0.26 0.02 1,071,440
17 8279 AGTech Holdings Limited:O 602,820 600,000 1 0.01 0.01 1,056,000
18 0004 Wharf (Holdings) Limited (The):O 2,253,132 20,890 -1 0.07 0.00 1,036,144
19 1099 SINOPHARM GROUP CO. LTD.:H 31,925,102 43,200 1 3.21 0.00 918,000
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,750,432 8,000 0 0.47 0.00 760,000
21 8207 Chong Sing Holdings FinTech Group Limited:O 1,816,000 400,000 0 0.06 0.01 724,000
22 0509 Century Sunshine Group Holdings Limited:O 2,328,333 700,000 0 0.08 0.02 644,000
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,781,400 200,000 0 0.84 0.01 642,000
24 1101 China Huarong Energy Company Limited:O 12,272,500 500,000 1 0.18 0.01 615,000
25 0967 SOUND GLOBAL LTD.:O 81,000 80,000 1 0.01 0.01 614,400
26 2078 PanAsialum Holdings Company Limited:O 968,000 340,000 1 0.08 0.03 598,400
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,744,850 76,000 -1 0.34 0.00 592,800
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,386,000 70,000 0 0.02 0.00 480,900
29 0489 DongFeng Motor Group Company Limited (CN):H 566,001 40,000 1 0.02 0.00 439,200
30 1888 Kingboard Laminates Holdings Limited:O 8,784,585 150,000 1 0.29 0.01 426,000
31 0405 Yuexiu Real Estate Investment Trust:Unit 35,398,461 110,000 0 1.27 0.00 422,400
32 0852 Strong Petrochemical Holdings Limited:O 412,000 360,000 2 0.02 0.02 414,000
33 1236 National Agricultural Holdings Limited:O 2,358,000 130,000 1 0.18 0.01 399,100
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,436,100 160,000 1 0.10 0.01 393,600
35 2880 Liaoning Port Co., Ltd.:H 41,986,000 200,000 1 3.95 0.02 348,000
36 0148 Kingboard Holdings Limited:O 1,787,548 22,000 0 0.17 0.00 333,080
37 0435 Sunlight Real Estate Investment Trust:Unit 32,722,257 110,000 1 2.02 0.01 319,000
38 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 41,127,741 1,010,000 1 0.87 0.02 308,050
39 0390 CHINA RAILWAY GROUP LIMITED:H 402,800,870 82,000 1 9.57 0.00 296,020
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 193,500 10,000 0 0.06 0.00 270,000
41 0577 South Shore Holdings Limited:O 3,121,206 30,000 0 0.69 0.01 254,700
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,352,000 100,000 0 0.13 0.01 250,000
43 0119 Poly Property Group Co., Limited:O 9,796,600 70,000 1 0.27 0.00 240,100
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 4,000 0 0.01 0.00 227,000
45 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 212,000 60,000 0 0.12 0.03 222,600
46 0327 PAX Global Technology Limited:O 152,394 50,000 0 0.01 0.00 197,500
47 0715 China Oceanwide Holdings Limited:O 28,929,558 300,000 0 0.32 0.00 180,000
48 1182 Success Dragon International Holdings Limited:O 254,563,215 300,000 1 24.16 0.03 180,000
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,502,971 30,000 0 0.38 0.01 175,800
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,705,873 10,000 0 1.51 0.00 160,000
51 0533 GOLDLION HOLDINGS LIMITED:O 45,247,000 35,000 0 4.61 0.00 126,000
52 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,487,000 6,000 1 0.50 0.00 123,000
53 0346 Yanchang Petroleum International Limited:O 19,170,000 300,000 0 0.16 0.00 120,000
54 0242 SHUN TAK HOLDINGS LIMITED:O 7,221,076 30,000 0 0.24 0.00 119,700
55 2198 China Sanjiang Fine Chemicals Company Limited:O 2,188,000 30,000 0 0.22 0.00 112,500
56 1185 China Energine International (Holdings) Limited:O 18,126,901 200,000 0 0.46 0.01 112,000
57 0880 SJM Holdings Limited:O 1,158,000 5,000 0 0.02 0.00 109,000
58 1881 Regal Real Estate Investment Trust:Unit 25,056,080 50,000 1 0.77 0.00 108,500
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,414,012 10,000 1 0.30 0.00 106,200
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,036,881 30,000 -1 2.81 0.00 101,400
61 1003 Huanxi Media Group Limited:O 85,262 60,000 1 0.03 0.02 100,800
62 0750 China Shuifa Singyes Energy Holdings Limited:O 156,400 8,000 0 0.02 0.00 98,080
63 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,415,181 12,617 0 4.44 -0.00 89,328
64 1060 Damai Entertainment Holdings Limited (BM):O 2,188,814 50,000 1 0.03 0.00 87,000
65 2010 Real Nutriceutical Group Limited:O 1,883,000 50,000 1 0.17 0.00 87,000
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,382,000 30,000 0 0.25 0.00 84,900
67 1026 Universal Technologies Holdings Limited:O 2,270,000 160,000 0 0.11 0.01 80,000
68 1128 Wynn Macau, Limited:O 40,000 2,400 0 0.00 0.00 77,280
69 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,137,000 8,000 0 0.72 0.00 76,800
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,340,000 10,000 0 0.05 0.00 76,700
71 1686 SUNEVISION HOLDINGS LTD.:O 24,772,416 30,000 0 1.07 0.00 76,200
72 0604 SHENZHEN INVESTMENT LIMITED:O 25,557,253 30,000 0 0.47 0.00 75,300
73 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 156,000 3,000 0 0.05 0.00 74,700
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 30,000 0 0.02 0.00 74,400
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,636,000 8,000 0 0.09 0.00 70,720
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436,657 7,000 1 0.04 0.00 63,700
77 0210 Daphne International Holdings Limited:O 1,022,000 20,000 1 0.06 0.00 63,200
78 0868 XINYI GLASS HOLDINGS LIMITED:O 2,816,000 10,000 0 0.07 0.00 63,100
79 0606 China Agri-Industries Holdings Limited:O 6,410,817 20,000 1 0.12 0.00 60,600
80 3886 Town Health International Medical Group Limited:O 627,520 12,000 1 0.07 0.00 60,120
81 1333 China Zhongwang Holdings Limited:O 6,686,262 24,000 0 0.12 0.00 58,320
82 0062 Transport International Holdings Limited:O 2,644,843 4,000 0 0.66 0.00 58,000
83 3360 Far East Horizon Limited:O 140,000 10,000 1 0.00 0.00 57,000
84 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,122,000 50,000 0 0.31 0.01 57,000
85 3378 Xiamen International Port Co., Ltd:H 12,724,000 50,000 0 1.29 0.01 52,500
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,983,000 24,000 1 5.95 0.00 49,440
87 1193 China Resources Gas Group Limited:O 657,700 2,000 0 0.03 0.00 49,400
88 1137 Hong Kong Technology Venture Company Limited:O 108,342,371 20,000 0 13.39 0.00 46,400
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,591,500 10,000 0 0.63 0.00 42,800
90 1371 China Ecotourism Group Limited:O 3,719,155 60,000 1 0.05 0.00 42,600
91 0310 Prosperity Investment Holdings Limited:O 605,000 200,000 1 0.08 0.03 42,200
92 1618 Metallurgical Corporation of China Ltd.:H 26,018,000 29,000 0 0.91 0.00 38,280
93 3383 Agile Group Holdings Limited (KY):O 994,000 6,000 0 0.03 0.00 38,160
94 1011 China NT Pharma Group Company Limited:O 752,000 40,000 0 0.07 0.00 37,600
95 0701 CNT GROUP LIMITED:O 49,060,204 100,000 1 2.60 0.01 37,500
96 0799 IGG Inc:O 112,000 5,000 0 0.01 0.00 35,150
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,926,000 10,000 0 0.24 0.00 34,000
98 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,628,831 100,000 1 0.54 0.01 32,500
99 1068 China Yurun Food Group Limited:O 1,980,000 8,000 0 0.11 0.00 32,000
100 0097 HENDERSON INVESTMENT LIMITED:O 51,636,000 50,000 1 1.69 0.00 30,500
101 0884 CIFI Holdings (Group) Co. Ltd.:O 250,000 20,000 1 0.00 0.00 30,400
102 3315 Goldpac Group Limited:O 92,000 4,000 1 0.01 0.00 29,720
103 0211 STYLAND HOLDINGS LIMITED:O 8,441,839 184,951 0 0.24 0.00 28,298
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,998,615 5,000 3 0.06 0.00 27,150
105 1175 Fresh Express Delivery Holdings Group Co., Limited:O 348,873 20,000 0 0.10 0.01 26,600
106 0166 New Times Corporation Limited (BM):O 4,576,200 50,000 1 0.39 0.00 23,750
107 1207 SRE Group Limited:O 923,344,299 108,000 0 16.30 0.00 23,436
108 0555 REXLot Holdings Limited:O 5,202,943 25,000 0 0.06 0.00 22,500
109 0985 CST Holding (HK) Limited (KY):O 20,715,306 396,800 0 0.08 0.00 22,221
110 1682 Hang Pin Living Technology Company Limited:O 12,000 8,000 1 0.00 0.00 22,160 *
111 2033 Time Watch Investments Limited:O 690,000 20,000 1 0.03 0.00 21,400
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,600,000 20,000 1 0.14 0.00 21,200
113 6837 Haitong Securities Co., Ltd.:H 84,443,200 2,000 1 5.66 0.00 20,560
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,268,736 2,000 1 0.02 0.00 20,400
115 0128 ENM Holdings Limited (HK):O 31,060,926 40,000 1 1.88 0.00 19,800
116 0196 Honghua Group Limited:O 1,843,000 10,000 0 0.06 0.00 19,100
117 0778 Fortune Real Estate Investment Trust:Unit 7,156,000 3,000 1 0.38 0.00 17,970
118 0992 LENOVO GROUP LIMITED:O 12,611,138 2,000 0 0.12 -0.00 17,140
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,568,500 2,000 1 8.73 0.00 16,800
120 2007 Country Garden Holdings Company Limited:O 13,697,591 5,000 1 0.07 0.00 16,200
121 0123 Yuexiu Property Company Limited:O 101,080,518 10,000 0 1.08 0.00 16,000
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 4,000 1 0.01 0.00 14,200
123 0364 Blockchain Group Company Limited:O 2,203,210 100,000 1 0.02 0.00 13,700
124 1431 YuanShengTai Dairy Farm Limited:O 753,000 10,000 1 0.02 0.00 13,100
125 1316 Nexteer Automotive Group Limited:O 125,000 2,000 0 0.01 0.00 12,140
126 2898 Longrun Tea Group Company Limited:O 230,000 30,000 0 0.02 0.00 12,000
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,236,666 4,000 1 0.03 0.00 10,320
128 1878 SOUTHGOBI RESOURCES LTD.:O 147,800 1,950 1 0.08 0.00 9,458
129 3303 Jutal Offshore Oil Services Limited:O 992,000 6,000 1 0.14 0.00 8,820
130 0839 Anhui Tianda Oil Pipe Company Limited:H 398,000 6,000 1 0.08 0.00 8,760
131 1623 Hilong Holding Limited:O 23,000 2,000 0 0.00 0.00 8,520
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,340,600 1,000 0 0.47 0.00 8,260
133 6108 New Ray Medicine International Holding Limited:O 8,000 8,000 1 0.00 0.00 8,000
134 3818 China Dongxiang (Group) Co., Ltd.:O 4,773,000 5,000 1 0.09 0.00 7,700
135 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 6,000 1 0.00 0.00 7,680
136 0067 China Lumena New Materials Corp.:O 197,693,941 6,000 0 3.53 0.00 7,500 *
137 0777 NetDragon Websoft Holdings Limited:O 108,010 500 0 0.02 0.00 7,010
138 0538 Ajisen (China) Holdings Limited:O 15,391,703 1,000 1 1.41 0.00 7,000
139 0580 Sun.King Technology Group Limited:O 1,334,000 10,000 1 0.10 0.00 6,800
140 0182 Concord New Energy Group Limited:O 6,753,800 10,000 0 0.08 0.00 6,300
141 0956 China Suntien Green Energy Corporation Limited:H 123,432,000 2,000 0 6.71 0.00 5,140
142 1340 Huisheng International Holdings Limited:O 260,000 2,000 0 0.06 0.00 3,540
143 1141 CMBC Capital Holdings Limited:O 1,708,360 20,000 1 0.05 -0.00 2,800
144 0076 Elate Holdings Limited:O 39,917,023 -2,000 -1 0.49 -0.00 -110
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,398,699 -254 -1 1.43 -0.00 -165
146 0530 Goldin Financial Holdings Limited:O 8,498,431 -77 -1 0.12 -0.00 -243
147 0273 MASON GROUP HOLDINGS LIMITED:O 120,400 -400 -1 0.02 -0.00 -604
148 8088 8088 Investment Holdings Limited:O 168,360 -1,000 -1 0.04 -0.00 -710
149 0851 Sheng Yuan Holdings Limited:O 939,489 -1,500 -1 0.06 -0.00 -840
150 8011 Polyard Petroleum International Group Limited:O 12,145,234 -13,000 -1 0.66 -0.00 -2,171
151 0008 PCCW LIMITED:O 61,251,064 -1,000 -1 0.84 -0.00 -3,890
152 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,258,400 -200 -1 0.17 -0.00 -4,630
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,869,927 -17,000 -1 10.80 -0.00 -6,035
154 0024 BURWILL HOLDINGS LIMITED:O 4,320,220 -20,000 0 0.09 -0.00 -9,000
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,041,000 -2,000 -1 0.52 -0.00 -9,900
156 3636 Poly Culture Group Corporation Limited:H 25,200 -300 -1 0.03 -0.00 -10,185
157 0817 China Jinmao Holdings Group Limited:O 3,714,600 -4,000 -1 0.04 -0.00 -10,360
158 0353 Energy International Investments Holdings Limited:O 26,820,300 -500,000 -1 0.15 -0.00 -10,500
159 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,672,000 -50,000 -1 0.39 -0.00 -11,250
160 0697 Shoucheng Holdings Limited:O 67,488,314 -30,000 -1 0.75 -0.00 -11,250
161 1072 Dongfang Electric Corporation Limited:H 630,400 -1,000 -1 0.19 -0.00 -12,080
162 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,534,645 -28,000 -1 3.80 -0.01 -12,180
163 0358 Jiangxi Copper Company Limited:H 4,269,676 -1,000 -1 0.31 -0.00 -13,040
164 1118 GOLIK HOLDINGS LIMITED:O 200,589,000 -20,000 -1 35.70 -0.00 -15,200
165 0768 UBA INVESTMENTS LIMITED:O 3,350,000 -100,000 0 0.32 -0.01 -15,400
166 0680 Nan Hai Corporation Limited:O 2,543,332,237 -300,000 -1 3.71 -0.00 -15,900
167 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 -20,000 -1 0.01 -0.00 -16,000
168 1033 Sinopec Oilfield Service Corporation:H 27,999,000 -12,000 -1 1.33 -0.00 -18,840
169 0933 Brightoil Petroleum (Holdings) Limited:O 9,258,000 -8,000 -1 0.11 -0.00 -19,440
170 0206 CM Energy Tech Co., Ltd.:O 49,000 -5,000 0 0.01 -0.00 -19,750
171 2878 Solomon Systech (International) Limited:O 22,342,001 -60,000 -1 0.91 -0.00 -21,600
172 0698 TONGDA GROUP HOLDINGS LIMITED:O 83,020,000 -20,000 1 1.52 -0.19 -21,800
173 0476 Ev Dynamics (Holdings) Limited:O 8,536,430 -20,000 -1 0.39 -0.00 -22,800
174 0083 SINO LAND COMPANY LIMITED:O 7,187,858 -2,000 -1 0.12 -0.00 -22,800
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,464,647 -30,000 -1 0.76 -0.00 -24,000
176 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,294,000 -50,000 -1 0.06 -0.00 -27,500
177 0503 Lansen Pharmaceutical Holdings Limited:O 1,017,000 -10,000 0 0.25 -0.00 -28,400
178 0528 Kingdom Holdings Limited (KY):O 3,366,000 -20,000 0 0.53 -0.00 -28,600
179 0738 LE SAUNDA HOLDINGS LIMITED:O 7,266,000 -8,000 0 1.14 -0.00 -29,520
180 2383 TOM GROUP LIMITED:O 4,172,000 -20,000 -1 0.11 -0.00 -30,800
181 0633 China All Access (Holdings) Limited:O 192,000 -10,000 -1 0.01 -0.00 -34,200
182 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,640,423 -28,000 -1 0.40 -0.01 -35,280
183 0464 China In-Tech Limited:O 1,388,000 -100,000 -1 0.32 -0.02 -35,500
184 0521 CWT International Limited:O 17,511,765 -100,000 -1 0.65 -0.00 -35,500
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,317,500 -5,000 0 0.20 -0.00 -35,850
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,343,600 -8,000 0 0.18 0.00 -38,560
187 0916 China Longyuan Power Group Corporation Limited:H 204,474,000 -5,000 -1 6.12 -0.00 -39,050
188 0251 S E A HOLDINGS LIMITED:O 26,943,392 -10,000 0 3.99 -0.00 -43,000
189 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,277,825 -12,000 0 4.27 -0.00 -43,680
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,270,000 -10,000 -1 0.25 -0.00 -44,200
191 0998 China CITIC Bank Corporation Limited:H 36,687,836 -10,000 0 0.25 -0.00 -44,700
192 6881 China Galaxy Securities Co., Ltd.:H 85,668,133 -10,000 -1 5.07 -0.00 -47,200
193 0493 GOME Retail Holdings Limited:O 6,403,311 -40,000 -1 0.04 -0.00 -52,400
194 1689 Huaxi Holdings Company Limited:O 6,000 -30,000 -1 0.00 -0.01 -52,500
195 8163 NOIZ Group Limited:O 622,400 -300,000 -1 0.10 -0.05 -52,800
196 0700 TENCENT HOLDINGS LIMITED:O 144,601 -100 2 0.01 -0.00 -53,950
197 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,476,000 -57,000 -1 0.68 -0.01 -54,150
198 0486 UNITED COMPANY RUSAL, IPJSC:O 1,373,000 -20,000 0 0.01 -0.00 -54,200
199 0603 China Oil And Gas Group Limited:O 20,620,309 -42,400 -1 0.41 -0.00 -55,968
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,284,945 -200,000 -1 2.13 -0.00 -61,000
201 3323 China National Building Material Company Limited:H 5,523,038 -8,000 0 0.19 -0.00 -62,240
202 0005 HSBC HOLDINGS PLC:O 55,300,016 -800 2 0.29 -0.00 -62,840
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,660,704 -15,000 -1 0.13 -0.00 -63,600
204 0272 SHUI ON LAND LIMITED:O 23,689,187 -30,000 0 0.30 -0.00 -64,800
205 1186 China Railway Construction Corporation Limited:H 191,941,000 -10,000 -1 9.24 -0.00 -65,600
206 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,887,295 -2,000 0 0.46 -0.00 -71,300
207 0628 Tong Tong AI Social Group Limited:O 3,958,808 -60,000 0 0.71 -0.15 -75,600
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,854,000 -10,000 -1 0.44 -0.00 -78,200
209 0613 Planetree International Development Limited:O 2,840,720,368 -1,000,000 -1 30.53 -0.01 -79,000
210 0931 China HK Power Smart Energy Group Limited:O 1,340,000 -200,000 -1 0.01 -0.01 -83,000
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,769,049 -12,000 -1 0.07 -0.00 -83,280
212 0857 PETROCHINA COMPANY LIMITED:H 54,500,569 -10,000 0 0.26 -0.00 -84,500
213 2339 BeijingWest Industries International Limited:O 1,353,600 -200,000 0 0.07 -0.01 -87,000
214 0655 HONGKONG CHINESE LIMITED:O 9,988,477 -43,812 -2 0.50 -0.00 -87,624
215 1426 Spring Real Estate Investment Trust:Unit 245,000 -30,000 -1 0.02 -0.00 -89,400
216 1047 NGAI HING HONG COMPANY LIMITED:O 68,481,200 -180,000 0 18.55 -0.05 -91,800
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,535,663 -60,000 -1 0.60 -0.00 -93,000
218 0418 FOUNDER HOLDINGS LIMITED:O 7,992,000 -200,000 0 0.68 -0.02 -95,000
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,122,466 -18,400 -1 6.30 -0.00 -99,360
220 2283 TK Group (Holdings) Limited:O 512,000 -80,000 0 0.06 -0.01 -100,800
221 0445 CIMC-TianDa Holdings Company Limited:O 6,375,000 -300,000 -1 0.22 -0.01 -102,000
222 1171 Yankuang Energy Group Company Limited:H 7,763,430 -20,000 0 0.40 -0.00 -117,400
223 1297 Sinosoft Technology Group Limited:O 18,000 -40,000 -1 0.00 -0.00 -118,000
224 0945 MANULIFE FINANCIAL CORPORATION:O 637,917 -800 -1 0.03 -0.00 -118,480
225 0410 SOHO CHINA LIMITED:O 5,195,187 -19,000 -1 0.10 -0.00 -121,220
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,172,048 -10,000 -1 0.10 -0.00 -129,800
227 0291 China Resources Beer (Holdings) Company Limited:O 1,239,998 -6,000 0 0.05 -0.00 -131,400
228 1200 Midland Holdings Limited (BM):O 98,391,000 -32,000 -1 13.70 -0.00 -132,480
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,440,000 -28,000 0 9.48 -0.00 -146,160
230 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,830,000 -50,000 0 1.28 -0.01 -151,000
231 1972 SWIRE PROPERTIES LIMITED:O 4,391,548 -7,000 -2 0.08 -0.00 -154,700
232 0819 Tianneng Power International Limited:O 1,658,000 -60,000 -1 0.15 -0.01 -157,200
233 1234 China Lilang Limited:O 1,166,000 -30,000 -1 0.10 -0.00 -166,200
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,761,344 -16,000 -2 0.21 -0.00 -169,920
235 8311 Perfect Optronics Limited:O 0 -150,000 -1 0.00 -0.01 -175,500
236 0619 South China Financial Holdings Limited:O 44,996,400 -800,000 0 0.90 -0.02 -181,600
237 0656 FOSUN INTERNATIONAL LIMITED:O 10,101,250 -20,000 -2 0.16 -0.00 -195,000
238 0941 China Mobile Limited (HK):O 8,066,282 -3,000 0 0.04 -0.00 -213,000
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,089,968 -10,000 1 0.22 -0.00 -221,000
240 0883 CNOOC LIMITED:O 12,539,607 -20,000 -1 0.03 -0.00 -233,200
241 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 374,150 -50,000 0 0.03 -0.00 -233,500
242 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,129,792 -100,000 0 0.62 -0.02 -238,000
243 0054 HOPEWELL HOLDINGS LIMITED:O 5,742,661 -9,000 -1 0.66 -0.00 -239,850
244 0101 HANG LUNG PROPERTIES LIMITED:O 7,590,534 -11,000 -1 0.17 -0.00 -245,300
245 1148 Xinchen China Power Holdings Limited:O 421,000 -52,000 0 0.03 -0.00 -250,120
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,424 -4,000 -2 0.10 -0.00 -257,200
247 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,841,128 -1,380,000 0 0.89 -0.02 -274,620
248 0297 Sinofert Holdings Limited:O 11,048,000 -280,000 -1 0.16 -0.00 -280,000
249 0002 CLP HOLDINGS LIMITED:O 13,339,674 -5,000 0 0.53 -0.00 -292,500
250 0011 HANG SENG BANK, LIMITED:O 6,023,653 -2,400 -1 0.32 -0.00 -296,400
251 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,792,696 -96,000 0 0.47 -0.01 -310,080
252 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 372,000 -300,000 -1 0.02 -0.02 -363,000
253 0914 Anhui Conch Cement Company Limited:H 116,291,500 -11,500 -2 8.95 -0.00 -382,375
254 0691 China Shanshui Cement Group Limited:O 861,000 -120,000 -2 0.03 -0.00 -392,400
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,338,181 -9,000 0 0.35 -0.00 -407,250
256 0241 Alibaba Health Information Technology Limited:O 1,864,000 -100,000 -1 0.05 -0.00 -570,000
257 0303 VTECH HOLDINGS LIMITED:O 699,346 -5,900 -1 0.28 -0.00 -588,230
258 0598 SINOTRANS LIMITED:H 5,824,000 -165,000 -3 0.33 -0.01 -643,500
259 0552 China Communications Services Corporation Limited:H 3,998,463 -200,000 -1 0.17 -0.01 -718,000
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,643,137 -35,000 -2 0.44 -0.00 -768,250
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,082,870 -100,000 -1 0.37 -0.01 -971,000
262 0823 Link Real Estate Investment Trust:Unit 36,288,578 -31,000 -2 1.57 -0.00 -1,182,650
263 1339 People's Insurance Company (Group) of China Limited (The):H 624,280,000 -370,000 2 7.15 -0.00 -1,184,000
264 3333 China Evergrande Group:O 6,601,000 -350,000 -1 0.05 -0.00 -1,281,000
265 0267 CITIC Limited (HK):O 18,296,790 -98,000 2 0.50 -0.00 -1,348,480
266 0302 OCBC Bank (Hong Kong) Limited:O 237,275 -11,000 0 0.08 -0.00 -1,353,000 *
267 0019 SWIRE PACIFIC LIMITED:A 2,136,061 -19,000 0 0.24 -0.00 -1,718,550
268 6863 China Huishan Dairy Holdings Company Limited:O 7,156,000 -838,000 -2 0.05 -0.01 -1,801,700
269 0006 Power Assets Holdings Limited:O 4,740,099 -27,000 -3 0.22 -0.00 -1,815,750
270 0993 XinKong International Capital Holdings Limited:O 9,652 -79,000 -1 0.02 -0.12 -2,567,500
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,017,539 -603,000 0 24.84 -0.01 -2,653,200
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,147,277 -234,000 1 0.26 -0.00 -3,959,280
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,637,658 -336,500 -3 0.14 -0.01 -4,731,190
274 1055 China Southern Airlines Company Limited:H 8,548,000 -2,000,000 0 0.31 -0.07 -5,040,000
275 1398 Industrial and Commercial Bank of China Limited:H 8,823,188,088 -110,040,000 0 10.17 -0.13 -524,890,800

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