CCASS changes: unnamed investor participants

Holding changes from 2011-03-30 to 2011-03-31

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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 1045 APT SATELLITE HOLDINGS LIMITED:O 18,965,000 4,000,000 0 4.57 0.96 11,680,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,575,384 29,700 4 0.80 0.00 5,019,300
3 0538 Ajisen (China) Holdings Limited:O 8,309,400 240,000 0 0.78 0.02 3,600,000
4 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,243,000 500,000 0 5.91 0.91 3,190,000
5 0038 FIRST TRACTOR COMPANY LIMITED:H 6,191,000 328,000 0 1.54 0.08 3,066,800
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,605,255 37,000 0 0.09 0.00 2,917,450
7 0057 CHEN HSONG HOLDINGS LIMITED:O 21,369,000 622,000 0 3.40 0.10 2,699,480
8 1299 AIA Group Limited:O 6,008,662 68,800 -2 0.05 0.00 1,647,760
9 0956 China Suntien Green Energy Corporation Limited:H 125,542,000 621,000 -1 9.22 0.05 1,558,710
10 1898 China Coal Energy Company Limited:H 3,933,590 144,000 4 0.10 0.00 1,526,400
11 0083 SINO LAND COMPANY LIMITED:O 6,866,992 110,000 -1 0.13 0.00 1,520,200
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,601,000 274,000 3 0.06 0.01 1,463,160
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,203,107 25,000 1 0.29 0.00 1,347,500
14 2005 SSY Group Limited (KY):O 2,810,000 600,000 1 0.11 0.02 1,308,000
15 1133 Harbin Electric Company Limited:H 1,598,000 120,000 2 0.24 0.02 966,000
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,057,063 48,200 1 0.21 0.00 899,412
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,402,760 35,000 0 0.16 0.00 887,250
18 0888 Bison Finance Group Limited:O 11,720,729 1,200,000 0 1.18 0.12 864,000
19 8207 Chong Sing Holdings FinTech Group Limited:O 1,020,000 600,000 0 0.06 0.04 732,000
20 0494 LI & FUNG LIMITED:O 9,062,515 18,000 5 0.22 0.00 717,300
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,940,000 80,000 0 0.11 0.00 705,600
22 0406 YAU LEE HOLDINGS LIMITED:O 5,233,196 600,000 1 1.19 0.14 702,000
23 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,562,000 528,000 0 0.83 0.08 681,120
24 0255 Lung Kee Group Holdings Limited:O 41,148,450 124,000 0 6.53 0.02 657,200
25 0404 Hsin Chong Group Holdings Limited:O 49,777,820 380,000 0 7.36 0.06 649,800
26 0276 Mongolia Energy Corporation Limited:O 8,656,617 400,000 0 0.13 0.01 628,000
27 0405 Yuexiu Real Estate Investment Trust:Unit 26,777,427 144,000 2 2.51 0.01 584,640
28 2020 ANTA Sports Products Limited:O 397,000 48,000 0 0.02 0.00 579,840
29 1387 China Dili Group:O 5,506,000 380,000 -1 0.03 0.00 551,000
30 3378 Xiamen International Port Co., Ltd:H 9,508,000 300,000 0 0.96 0.03 477,000
31 0806 Value Partners Group Limited:O 3,999,000 60,000 1 0.23 0.00 441,000
32 0333 Top Form International Limited:O 53,786,000 614,000 0 5.00 0.06 411,380
33 1428 Bright Smart Securities & Commodities Group Limited:O 1,942,000 368,000 -1 0.29 0.05 401,120
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,197,076 120,000 2 1.75 0.00 390,000
35 3339 Lonking Holdings Limited:O 648,000 70,000 1 0.02 0.00 382,900
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 780,000 40,000 1 0.35 0.02 380,000
37 3998 Bosideng International Holdings Limited:O 6,298,000 162,000 2 0.08 0.00 374,220
38 0263 GT GROUP HOLDINGS LIMITED:O 16,628,632 3,211,065 1 0.31 0.06 353,217
39 0271 Asiasec Properties Limited:O 18,529,900 444,000 0 1.49 0.04 350,760
40 3333 China Evergrande Group:O 2,521,000 80,000 2 0.02 0.00 342,400
41 0347 Angang Steel Company Limited:H 6,398,400 30,000 0 0.59 0.00 320,400
42 0393 Glorious Sun Enterprises Limited:O 25,588,000 102,000 1 2.42 0.01 317,220
43 1388 Embry Holdings Limited:O 537,000 58,000 0 0.13 0.01 310,300
44 2866 COSCO SHIPPING Development Co., Ltd.:H 19,910,700 100,000 0 0.53 0.00 308,000
45 2888 STANDARD CHARTERED PLC:O 590,039 1,300 1 0.03 0.00 267,540
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,966,424 50,000 0 0.57 0.00 265,000
47 0489 DongFeng Motor Group Company Limited (CN):H 486,001 20,000 2 0.02 0.00 264,800
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,467,100 33,000 0 0.33 0.00 262,680
49 0945 MANULIFE FINANCIAL CORPORATION:O 859,170 1,900 2 0.05 0.00 260,490
50 1717 Ausnutria Dairy Corporation Ltd:O 938,000 100,000 1 0.10 0.01 246,000
51 3683 Great Harvest Maeta Holdings Limited:O 837,500 200,000 1 0.10 0.02 244,000
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,539,611 30,000 0 0.29 0.00 222,000
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,028,000 14,000 1 7.01 0.01 220,640
54 0328 ALCO HOLDINGS LIMITED (BM):O 43,348,195 60,000 0 7.50 0.01 210,600
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,201,722 10,000 1 0.07 0.00 206,000
56 0272 SHUI ON LAND LIMITED:O 21,589,293 55,894 -1 0.41 0.00 200,101
57 3808 SINOTRUK (HONG KONG) LIMITED:O 53,300,400 30,000 0 1.93 0.00 199,800
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,454,000 40,000 0 0.54 0.00 196,800
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,361,000 58,000 0 0.11 0.00 194,300
60 2369 Coolpad Group Limited:O 1,668,000 64,000 2 0.07 0.00 186,240
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,397,200 10,000 0 3.27 0.00 181,800
62 1211 BYD COMPANY LIMITED:H 688,000 6,000 0 0.09 0.00 178,800
63 0583 Great Wall Pan Asia Holdings Limited:O 2,186,000 100,000 0 0.14 0.01 168,000
64 0656 FOSUN INTERNATIONAL LIMITED:O 14,028,750 26,000 1 0.22 0.00 155,220
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 16,000 1 0.04 0.01 152,000
66 1142 E&P Global Holdings Limited:O 3,878,000 940,000 0 0.14 0.03 147,580
67 0008 PCCW LIMITED:O 57,206,554 45,000 1 0.79 0.00 145,800
68 0122 CROCODILE GARMENTS LIMITED:O 23,103,000 200,000 0 3.71 0.03 140,000
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,382,757 150,000 1 1.05 0.00 139,500
70 0371 Beijing Enterprises Water Group Limited:O 1,317,400 50,000 0 0.02 0.00 136,000
71 0778 Fortune Real Estate Investment Trust:Unit 3,014,000 31,000 1 0.18 0.00 121,520
72 3308 Golden Eagle Retail Group Limited:O 33,000 7,000 1 0.00 0.00 117,460
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,886,293 600,000 1 0.34 0.03 117,000
74 0700 TENCENT HOLDINGS LIMITED:O 131,500 600 2 0.01 0.00 113,700
75 2899 ZIJIN MINING GROUP CO., LTD.:H 8,157,000 18,000 1 0.20 0.00 111,600
76 3818 China Dongxiang (Group) Co., Ltd.:O 2,808,000 44,000 2 0.05 0.00 108,240
77 0242 SHUN TAK HOLDINGS LIMITED:O 3,612,618 24,000 0 0.17 0.00 102,720
78 0297 Sinofert Holdings Limited:O 7,078,000 30,000 1 0.10 0.00 100,500
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,544,288 10,000 1 0.31 0.00 93,800
80 0992 LENOVO GROUP LIMITED:O 19,733,950 20,000 1 0.20 0.00 88,600
81 1900 China ITS (Holdings) Co., Ltd.:O 112,000 20,000 1 0.01 0.00 84,400
82 1777 Fantasia Holdings Group Co., Limited:O 6,615,000 64,500 2 0.14 0.00 83,205
83 1230 Yashili International Holdings Ltd:O 1,848,000 30,000 1 0.05 0.00 81,600
84 2345 Shanghai Prime Machinery Company Limited:H 2,838,000 50,000 1 0.37 0.01 81,500
85 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,711,400 12,000 0 0.41 0.00 78,000
86 0697 Shoucheng Holdings Limited:O 40,960,045 70,000 1 0.50 0.00 74,900
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,088,800 5,000 1 0.47 0.00 73,300
88 1361 361 Degrees International Limited:O 1,393,000 15,000 2 0.07 0.00 72,750
89 0763 ZTE CORPORATION:H 328,685 2,000 0 0.06 0.00 72,400
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,282,000 18,000 0 0.15 0.00 71,460
91 1207 SRE Group Limited:O 226,293,250 100,000 1 5.26 0.00 71,000
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,521,400 40,000 1 0.21 0.00 67,600
93 0144 China Merchants Port Holdings Company Limited:O 1,436,342 2,000 0 0.06 0.00 65,700
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,895,042 1,800 0 0.15 0.00 64,260
95 0596 Inspur Digital Enterprise Technology Limited:O 2,960,000 130,000 2 0.08 0.00 63,050
96 0531 Samson Holding Ltd.:O 358,000 40,000 0 0.01 0.00 62,800
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 567,106 6,840 1 0.04 0.00 62,312
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 878,300 5,000 0 0.06 0.00 62,300
99 1200 Midland Holdings Limited (BM):O 21,422,000 10,000 0 2.96 0.00 60,500
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,164,010 40,000 1 0.21 0.00 60,400
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,956,600 4,000 1 9.19 0.00 57,360
102 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,492,478 4,000 0 0.18 0.00 56,000
103 0493 GOME Retail Holdings Limited:O 2,145,211 20,000 1 0.01 0.00 54,800
104 1224 C C Land Holdings Limited:O 1,282,767,207 20,000 2 50.11 0.00 53,000
105 1163 Dejin Resources Group Company Limited:O 6,938,000 200,000 1 0.08 0.00 51,000
106 0410 SOHO CHINA LIMITED:O 6,365,500 7,500 -1 0.12 0.00 50,025
107 1883 CITIC Telecom International Holdings Limited:O 3,498,178 20,000 0 0.15 0.00 49,600
108 0818 Hi Sun Technology (China) Limited:O 4,242,000 18,000 0 0.16 0.00 49,500
109 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 86,218 500 1 0.00 0.00 45,725
110 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 867,000 100,000 1 0.03 0.00 44,500
111 0246 REAL GOLD MINING LIMITED:O 410,500 4,000 1 0.05 0.00 44,240
112 0751 Skyworth Group Limited:O 2,516,482 10,000 1 0.10 0.00 44,100
113 0753 Air China Limited:H 4,695,005 6,000 1 0.10 0.00 43,200
114 1282 Renze Harvest International Limited:O 14,309,026 60,000 1 0.49 0.00 43,200
115 3344 GTI Holdings Limited (KY):O 432,000 50,000 0 0.10 0.01 43,000
116 0555 REXLot Holdings Limited:O 6,175,000 50,000 1 0.08 0.00 43,000
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 876,880 3,000 1 0.01 0.00 42,780
118 0880 SJM Holdings Limited:O 2,690,000 3,000 1 0.05 -0.00 40,860
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,820,555 500 0 0.45 0.00 40,825
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,949,000 32,000 2 3.08 0.00 37,760
121 0903 TPV TECHNOLOGY LIMITED:O 572,000 8,000 1 0.02 0.00 37,440
122 0497 CSI Properties Limited (BM):O 42,511,152 150,000 1 0.52 0.00 36,300
123 1101 China Huarong Energy Company Limited:O 1,314,001 5,000 1 0.02 0.00 34,100
124 0448 Branded Lifestyle Holdings Limited:O 31,672,077 20,000 0 3.22 0.00 32,800
125 0389 China Tontine Wines Group Limited:O 4,852,000 20,000 1 0.24 0.00 32,800
126 3868 Qunxing Paper Holdings Company Limited:O 1,948,392 15,000 1 0.12 0.00 32,700 *
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,085,000 100,000 1 0.62 0.00 32,500
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,004,776 6,000 0 0.17 0.00 31,920
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 552,000 10,000 0 0.55 0.01 31,700
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,981,978 31,500 1 0.23 0.00 29,610
131 8086 Sino Vision Worldwide Holdings Limited:O 124,800 20,000 1 0.00 0.00 28,200
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 1,000 1 0.03 0.00 26,200
133 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,402,752 7,049 0 2.38 -0.10 24,812
134 2728 Jintai Energy Holdings Limited:O 30,480,000 36,000 1 9.48 0.01 24,120
135 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,450,513 2,000 0 0.35 0.00 22,600
136 1333 China Zhongwang Holdings Limited:O 5,506,800 6,000 1 0.10 0.00 21,960
137 0683 KERRY PROPERTIES LIMITED:O 3,232,261 500 0 0.22 0.00 19,450
138 1831 ShiFang Holding Limited:O 29,000 10,000 1 0.00 0.00 19,100
139 1033 Sinopec Oilfield Service Corporation:H 9,560,000 6,000 0 0.68 0.00 19,080
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,408,000 4,000 -3 0.05 0.00 19,000
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,176,135 1,000 0 0.41 0.00 18,640
142 0842 Leoch International Technology Limited:O 382,000 5,000 0 0.03 0.00 17,700
143 8043 ERA Mining Machinery Limited:O 3,708,000 24,000 0 0.07 0.00 15,600
144 1185 China Energine International (Holdings) Limited:O 18,830,135 20,000 0 0.47 0.00 13,400
145 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 334,150 6,000 0 0.03 0.00 11,760
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,184,522 200,000 1 0.37 0.01 11,200
147 0872 Titan Invo Technology Limited:O 274,000 12,000 1 0.05 0.00 10,080
148 0715 China Oceanwide Holdings Limited:O 15,469,666 10,000 1 0.17 0.00 9,400
149 2689 Nine Dragons Paper (Holdings) Limited:O 2,201,000 1,000 1 0.05 0.00 9,320
150 1766 CRRC Corporation Limited:H 186,611,000 1,000 2 9.22 0.00 7,960
151 0390 CHINA RAILWAY GROUP LIMITED:H 397,537,610 1,000 1 9.45 0.00 5,020
152 0672 Zhong An Group Limited:O 1,101,800 1,000 1 0.05 0.00 1,760
153 0862 Vision Values Holdings Limited:O 22,272,400 4,000 0 1.58 0.00 1,220
154 0561 HONGKONG CHINESE LIMITED:Wrnt 435,892 -1,585 -1 0.24 0.00 -634
155 0418 FOUNDER HOLDINGS LIMITED:O 8,406,000 -2,000 0 0.74 -0.00 -940
156 1686 SUNEVISION HOLDINGS LTD.:O 18,385,405 -2,000 -1 0.79 0.00 -1,940
157 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 64,000 -2,000 0 0.01 -0.00 -3,320
158 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,977,775 -22,814 2 1.13 -0.00 -3,741
159 2778 Champion Real Estate Investment Trust:Unit 20,979,973 -1,000 -1 0.42 -0.00 -4,510
160 0691 China Shanshui Cement Group Limited:O 461,000 -1,000 -1 0.02 -0.00 -7,260
161 3938 Samling Global Limited:O 11,664,000 -10,000 -1 0.27 -0.00 -8,000
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,618,105 -8,000 -1 18.27 -0.00 -8,720
163 2313 Shenzhou International Group Holdings Limited:O 340,000 -1,000 1 0.03 -0.00 -9,180
164 1168 Z Fin Limited:O 10,552,480 -10,000 0 0.30 -0.00 -9,300
165 0552 China Communications Services Corporation Limited:H 3,936,000 -2,000 -1 0.20 -0.00 -9,460
166 1099 SINOPHARM GROUP CO. LTD.:H 63,303,102 -400 -1 9.17 -0.00 -11,040
167 8279 AGTech Holdings Limited:O 90,795 -40,000 -1 0.00 -0.00 -12,800
168 0653 BONJOUR HOLDINGS LIMITED:O 2,654,000 -10,000 -1 0.09 -0.00 -13,200
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,241,539 -2,000 -1 0.18 -0.00 -14,200
170 0743 Asia Cement (China) Holdings Corporation:O 711,500 -3,000 0 0.05 -0.00 -14,610
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,572,984 -2,000 1 0.10 -0.00 -15,600
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,996,000 -2,000 -1 0.23 -0.00 -17,480
173 1618 Metallurgical Corporation of China Ltd.:H 14,135,000 -6,000 1 0.49 -0.00 -19,440
174 1393 Hidili Industry International Development Limited:O 1,383,000 -3,000 -1 0.07 -0.00 -20,610
175 0757 Solargiga Energy Holdings Limited:O 713,000 -10,000 -1 0.04 -0.00 -21,100
176 0808 Prosperity Real Estate Investment Trust:Unit 43,909,806 -11,000 -1 3.26 -0.00 -21,120
177 0689 EPI (Holdings) Limited:O 61,306,345 -540,000 -3 0.32 -0.00 -24,840
178 1893 China National Materials Company Limited:H 97,914,240 -4,000 -1 8.41 -0.00 -28,000
179 0632 CHK Oil Limited (BM):O 1,374,480 -20,000 0 0.07 -0.00 -28,200
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,210,780 -10,000 -1 0.31 -0.00 -28,800
181 8080 North Asia Strategic Holdings Limited:O 5,817,637 -400,000 -1 0.04 -0.00 -29,200
182 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,100,000 -40,000 -1 0.92 -0.00 -29,600
183 0885 Rentian Technology Holdings Limited:O 1,254,681 -200,000 -1 0.31 -0.05 -31,200
184 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,251,125 -30,000 -1 0.82 -0.00 -31,500
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,035,000 -10,000 -1 0.20 -0.00 -33,800
186 0655 HONGKONG CHINESE LIMITED:O 8,959,838 -21,154 -1 0.49 -0.00 -35,116
187 2468 Trony Solar Holdings Company Limited:O 680,000 -7,000 -1 0.04 -0.00 -35,490
188 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,787,380 -40,000 -1 6.60 -0.01 -37,600
189 0372 PT International Development Corporation Limited:O 8,859,828 -100,000 0 1.14 -0.01 -40,000
190 1118 GOLIK HOLDINGS LIMITED:O 201,703,000 -40,000 0 35.90 -0.01 -40,400
191 0730 Capital Industrial Financial Services Group Limited:O 9,938,000 -100,000 -1 0.86 -0.01 -40,500
192 0267 CITIC Limited (HK):O 8,348,790 -2,000 0 0.23 -0.00 -43,200
193 0823 Link Real Estate Investment Trust:Unit 48,867,961 -2,000 2 2.19 -0.00 -48,700
194 1122 QINGLING MOTORS CO. LTD:H 11,353,408 -20,000 -1 0.92 -0.00 -49,600
195 0082 Crazy Sports Group Limited:O 316,652,000 -20,000 0 12.49 -0.00 -50,400
196 0425 Minth Group Limited:O 198,150,000 -4,000 -1 18.43 -0.02 -52,160
197 0813 Shimao Group Holdings Limited:O 5,506,500 -5,000 -1 0.16 -0.00 -55,100
198 0019 SWIRE PACIFIC LIMITED:A 1,478,063 -500 -1 0.16 -0.00 -57,000
199 1968 Peak Sport Products Co., Limited:O 718,000 -11,000 -1 0.03 -0.00 -58,740
200 1199 COSCO SHIPPING Ports Limited:O 202,143,114 -4,000 -1 7.45 -0.00 -58,880
201 8266 Zhuoxin International Holdings Limited:O 232,000 -200,000 0 0.04 -0.03 -59,000
202 2198 China Sanjiang Fine Chemicals Company Limited:O 1,834,000 -20,000 -1 0.18 -0.00 -59,200
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,315,673 -18,000 0 0.63 -0.00 -63,360
204 3989 Capital Environment Holdings Limited:O 10,000 -100,000 -1 0.00 -0.01 -68,000
205 0101 HANG LUNG PROPERTIES LIMITED:O 1,975,164 -2,000 0 0.04 -0.00 -68,100
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,479,000 -4,000 -1 0.32 -0.00 -69,760
207 3823 Tech Pro Technology Development Limited:O 58,000 -40,000 -1 0.01 -0.01 -70,000
208 1313 China Resources Building Materials Technology Holdings Limited:O 2,178,000 -10,000 -1 0.03 -0.00 -77,100
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,669,878 -6,000 -1 0.01 -0.00 -77,520
210 0712 Comtec Solar Systems Group Limited:O 132,000 -20,000 0 0.01 -0.00 -77,600
211 3399 Guangdong Yueyun Transportation Company Limited:H 4,422,000 -40,000 -1 3.20 -0.03 -83,200
212 2777 Guangzhou R&F Properties Co., Ltd.:H 1,399,600 -7,200 0 0.14 -0.00 -83,376
213 1733 E-Commodities Holdings Limited:O 1,827,000 -20,000 -1 0.05 -0.00 -84,200
214 2007 Country Garden Holdings Company Limited:O 15,734,393 -25,000 -1 0.09 -0.00 -85,000
215 0606 China Agri-Industries Holdings Limited:O 1,628,000 -10,000 0 0.04 -0.00 -87,200
216 0177 Jiangsu Expressway Company Limited:H 816,010 -10,000 -2 0.07 -0.00 -87,200
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,946,000 -30,000 -1 0.49 -0.00 -88,500
218 0511 TELEVISION BROADCASTS LIMITED:O 334,400 -2,000 -1 0.08 -0.00 -91,400
219 1889 Sanai Health Industry Group Company Limited:O 889,312,000 -130,000 1 52.01 -0.01 -92,300
220 1813 KWG Group Holdings Limited:O 993,000 -15,000 -1 0.03 -0.00 -94,350
221 0914 Anhui Conch Cement Company Limited:H 77,186,000 -2,000 0 8.91 -0.00 -97,300
222 1838 China Properties Group Limited:O 12,489,000 -37,000 0 0.69 -0.00 -97,310
223 0819 Tianneng Power International Limited:O 1,232,000 -28,000 -1 0.11 -0.00 -106,120
224 3888 Kingsoft Corporation Limited:O 973,000 -25,000 0 0.09 -0.00 -116,750
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 216,000 -4,000 0 0.05 -0.00 -118,000
226 3360 Far East Horizon Limited:O 35,000 -17,000 -6 0.00 -0.00 -121,890
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,200,348 -500,000 0 0.44 -0.00 -127,500
228 3330 Lingbao Gold Group Company Ltd.:H 756,000 -20,000 0 0.25 -0.01 -128,000
229 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,174,000 -20,000 0 0.39 -0.00 -133,800
230 0728 CHINA TELECOM CORPORATION LIMITED:H 25,503,828 -30,000 -2 0.18 -0.00 -142,500
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,457,050 -250,000 -1 1.45 -0.00 -150,000
232 0123 Yuexiu Property Company Limited:O 114,123,565 -89,000 0 1.23 -0.00 -153,970
233 1053 Chongqing Iron & Steel Company Limited:H 4,342,600 -80,000 -2 0.81 -0.01 -155,200
234 0006 Power Assets Holdings Limited:O 5,302,427 -3,000 -1 0.25 -0.00 -156,000
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,132,000 -22,000 -2 0.04 -0.00 -171,600
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,714,000 -6,000 0 0.25 -0.00 -178,800
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,788,010 -26,000 -1 0.12 -0.00 -184,080
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,386,676 -6,000 -1 1.27 -0.00 -192,000
239 0199 ITC Properties Group Limited:O 3,005,448 -102,000 0 0.53 -0.02 -218,280
240 0002 CLP HOLDINGS LIMITED:O 11,302,745 -3,500 -2 0.47 -0.00 -220,150
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,109,000 -18,000 0 0.39 -0.00 -223,200
242 2338 WEICHAI POWER CO., LTD.:H 285,400 -5,000 0 0.07 -0.00 -236,250
243 0151 Want Want China Holdings Limited:O 454,000 -39,000 -1 0.00 -0.00 -238,290
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,344,388 -2,000 -1 0.21 -0.00 -246,400
245 0001 CK Hutchison Holdings Limited:O 6,465,756 -2,000 0 0.28 -0.00 -253,600
246 3328 Bank of Communications Co., Ltd.:H 6,425,532,163 -30,500 -2 24.23 -0.00 -261,080
247 0066 MTR CORPORATION LIMITED:O 10,194,338 -9,125 -1 0.18 -0.00 -262,800
248 0773 China Metal Recycling (Holdings) Limited:O 2,365,200 -29,400 -2 0.21 -0.00 -274,008
249 1208 MMG Limited (HK):O 3,710,300 -48,000 -3 0.13 -0.00 -302,880
250 0458 TRISTATE HOLDINGS LIMITED:O 4,020,002 -70,000 0 1.49 -0.03 -305,200
251 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 701,000 -40,000 -1 0.07 -0.00 -306,400
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,010,910 -68,000 -3 0.34 -0.00 -309,400
253 1399 Veson Holdings Limited (KY):O 3,914,000 -410,000 -1 0.38 -0.04 -311,600
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,813,250 -50,000 -1 0.67 -0.00 -317,500
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,171,470 -120,000 1 8.29 -0.01 -318,000
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,395,500 -200,000 -1 0.37 -0.02 -324,000
257 3323 China National Building Material Company Limited:H 538,000 -12,000 -1 0.04 -0.00 -342,600
258 0998 China CITIC Bank Corporation Limited:H 263,823,194 -63,000 -3 2.13 -0.00 -356,580
259 0941 China Mobile Limited (HK):O 20,710,332 -5,000 0 0.10 -0.00 -358,250
260 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,176,000 -100,000 0 0.70 -0.02 -386,000
261 1171 Yankuang Energy Group Company Limited:H 2,625,600 -14,000 0 0.13 -0.00 -396,200
262 0251 S E A HOLDINGS LIMITED:O 28,367,392 -80,000 -2 4.23 -0.01 -400,000
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,258,317 -18,739 -2 0.13 -0.00 -403,825
264 0810 China Castson 81 Finance Company Limited (BM):O 20,470,000 -3,000,000 -1 1.26 -0.18 -414,000
265 0043 C.P. POKPHAND CO. LTD.:O 19,373,002 -400,000 -1 0.13 -0.00 -416,000
266 3800 GCL Technology Holdings Limited (KY):O 4,655,000 -90,000 -5 0.03 -0.00 -430,200
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,366,000 -15,000 -2 0.15 -0.00 -490,500
268 2238 Guangzhou Automobile Group Co., Ltd.:H 3,645,576 -54,000 -1 0.16 -0.00 -510,300
269 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,800,571 -404,000 -1 1.20 -0.01 -513,080
270 1109 CHINA RESOURCES LAND LIMITED:O 1,182,000 -36,000 -1 0.02 -0.00 -524,160
271 0124 Guangdong Land Holdings Limited:O 5,401,442 -220,000 0 0.32 -0.01 -541,200
272 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,894,000 -64,000 -1 1.61 -0.01 -548,480
273 0710 BOE Varitronix Limited:O 22,437,308 -120,000 -1 6.94 -0.04 -627,600
274 0004 Wharf (Holdings) Limited (The):O 2,127,828 -12,000 -2 0.07 -0.00 -643,800
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,130,596 -50,000 0 0.07 -0.00 -749,000
276 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,854,696 -220,000 0 1.36 -0.02 -770,000
277 1988 China Minsheng Banking Corp., Ltd.:H 7,709,600 -113,600 -1 0.19 -0.00 -812,240
278 0985 CST Holding (HK) Limited (KY):O 52,325,374 -3,664,000 2 0.20 -0.01 -817,072
279 0857 PETROCHINA COMPANY LIMITED:H 71,384,173 -72,000 -5 0.34 -0.00 -848,160
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,737,195 -300,000 0 50.44 -0.01 -930,000
281 0005 HSBC HOLDINGS PLC:O 56,858,944 -12,745 -3 0.32 -0.00 -1,041,904
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,660,030 -143,051 -4 0.05 -0.00 -1,042,842
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,134,555 -70,530 -2 0.10 -0.00 -1,115,785
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,978,929 -33,800 -1 0.19 -0.00 -1,117,090
285 2300 AMVIG Holdings Limited:O 200,000 -188,000 -2 0.02 -0.02 -1,128,000
286 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,702,535 -400,000 -1 0.22 -0.03 -1,160,000
287 0451 GCL New Energy Holdings Limited:O 2,667,200 -200,000 0 4.69 -0.35 -1,268,000
288 0011 HANG SENG BANK, LIMITED:O 4,584,490 -10,500 -1 0.24 -0.00 -1,318,800
289 0916 China Longyuan Power Group Corporation Limited:H 250,084,000 -177,000 -3 9.23 -0.01 -1,479,720
290 2010 Real Nutriceutical Group Limited:O 233,000 -300,000 -1 0.02 -0.03 -1,635,000
291 0883 CNOOC LIMITED:O 8,936,087 -84,000 -3 0.02 -0.00 -1,646,400
292 0190 HKC (HOLDINGS) LIMITED:O 80,699,830 -4,114,000 -1 0.78 -0.04 -1,686,740
293 0013 Hutchison Whampoa Limited:O 12,352,912 -20,000 -4 0.29 -0.00 -1,842,000
294 1072 Dongfang Electric Corporation Limited:H 618,800 -90,000 0 0.18 -0.03 -2,376,000
295 1088 China Shenhua Energy Company Limited:H 2,451,500 -79,000 -5 0.07 -0.00 -2,895,350
296 2883 China Oilfield Services Limited:H 746,000 -206,000 -1 0.05 -0.01 -3,625,600
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,264,346 -520,000 0 0.29 -0.03 -4,539,600
298 1398 Industrial and Commercial Bank of China Limited:H 15,433,213,294 -716,020 -1 17.78 -0.00 -4,625,489
299 0358 Jiangxi Copper Company Limited:H 4,036,120 -210,000 -3 0.29 -0.02 -5,449,500
300 1798 China Datang Corporation Renewable Power Co., Limited:H 228,329,100 -3,500,000 0 9.13 -0.14 -8,120,000
301 1800 China Communications Construction Company Limited:H 215,377,124 -1,966,000 -3 4.86 -0.04 -14,587,720
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,949,220 -3,009,800 0 8.72 -0.27 -60,015,412
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,506,504,096 -20,294,000 -7 4.90 -0.07 -89,496,540
304 3988 BANK OF CHINA LIMITED:H 10,519,775,040 -50,302,605 -1 12.58 -0.06 -217,810,280

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