CCASS changes: unnamed investor participants

Holding changes from 2011-03-31 to 2011-04-01

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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 0767 Zhong Ji Longevity Science Group Limited:O 11,485,876 3,568,000 1 12.42 3.86 9,562,240
2 1688 Alibaba.com Limited:O 1,460,500 357,000 2 0.03 0.01 4,798,080
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,104,000 503,000 2 0.08 0.02 2,726,260
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,850,055 29,500 0 0.46 0.00 2,441,125
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,868,256 47,000 0 0.41 0.00 1,386,500
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,546,000 150,000 0 0.08 0.00 855,000
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,436,760 34,000 1 0.16 0.00 851,700
8 0183 Winfull Group Holdings Limited:O 9,808,400 1,040,000 0 0.28 0.03 748,800
9 0276 Mongolia Energy Corporation Limited:O 9,092,617 436,000 1 0.14 0.01 675,800
10 3339 Lonking Holdings Limited:O 748,000 100,000 0 0.02 0.00 569,000
11 1208 MMG Limited (HK):O 3,796,300 86,000 -2 0.13 0.00 564,160
12 0697 Shoucheng Holdings Limited:O 41,460,045 500,000 0 0.51 0.01 525,000
13 0813 Shimao Group Holdings Limited:O 5,545,500 39,000 4 0.16 0.00 444,600
14 0255 Lung Kee Group Holdings Limited:O 41,228,450 80,000 0 6.54 0.01 423,200
15 2005 SSY Group Limited (KY):O 2,990,000 180,000 -1 0.12 0.01 410,400
16 0097 HENDERSON INVESTMENT LIMITED:O 51,395,000 550,000 1 1.69 0.02 390,500
17 1133 Harbin Electric Company Limited:H 1,638,000 40,000 2 0.24 0.01 328,000
18 0753 Air China Limited:H 4,739,005 44,000 1 0.10 0.00 326,480
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,577,284 1,900 -1 0.80 0.00 326,420
20 0008 PCCW LIMITED:O 57,306,754 100,200 1 0.79 0.00 324,648
21 1313 China Resources Building Materials Technology Holdings Limited:O 2,218,000 40,000 0 0.03 0.00 307,600
22 1428 Bright Smart Securities & Commodities Group Limited:O 2,220,000 278,000 0 0.33 0.04 305,800
23 1211 BYD COMPANY LIMITED:H 698,000 10,000 1 0.09 0.00 293,000
24 0724 Ruixin International Holdings Limited:O 21,730,000 2,000,000 1 0.23 0.02 288,000
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,277,076 80,000 1 1.75 0.00 280,000
26 0057 CHEN HSONG HOLDINGS LIMITED:O 21,429,000 60,000 0 3.41 0.01 267,000
27 0229 RAYMOND INDUSTRIAL LIMITED:O 17,912,008 245,000 0 4.28 0.06 259,700
28 0054 HOPEWELL HOLDINGS LIMITED:O 3,792,495 10,000 0 0.43 0.00 236,500
29 0653 BONJOUR HOLDINGS LIMITED:O 2,834,000 180,000 0 0.10 0.01 230,400
30 0163 Emperor International Holdings Limited:O 21,496,824 146,000 1 0.59 0.00 226,300
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,811,250 70,000 2 0.12 0.00 200,200
32 0604 SHENZHEN INVESTMENT LIMITED:O 23,072,892 76,000 -1 0.65 0.00 194,560
33 0626 Public Financial Holdings Limited:O 2,692,466 40,000 0 0.25 0.00 194,000
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 7,000 1 0.04 0.01 189,350
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,576,866 13,000 2 0.32 0.00 178,100
36 3378 Xiamen International Port Co., Ltd:H 9,608,000 100,000 0 0.97 0.01 159,000
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,758,682 200,000 0 0.60 0.01 158,000
38 2198 China Sanjiang Fine Chemicals Company Limited:O 1,886,000 52,000 1 0.18 0.01 152,360
39 1333 China Zhongwang Holdings Limited:O 5,546,800 40,000 1 0.10 0.00 147,600
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,966,600 10,000 1 9.19 0.00 145,600
41 2369 Coolpad Group Limited:O 1,716,000 48,000 1 0.08 0.00 136,320
42 0122 CROCODILE GARMENTS LIMITED:O 23,296,000 193,000 0 3.74 0.03 135,100
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,679,878 10,000 1 0.01 0.00 133,600
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,600,012 35,000 0 0.56 0.00 131,250
45 0273 MASON GROUP HOLDINGS LIMITED:O 178,049 178,049 79 0.06 0.06 129,976
46 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 644,000 200,000 1 0.24 0.08 126,000
47 0382 Welling Holding Limited:O 42,107,711 300,000 0 0.30 0.00 124,500
48 0596 Inspur Digital Enterprise Technology Limited:O 3,210,000 250,000 1 0.08 0.01 122,500
49 0212 NANYANG HOLDINGS LIMITED:O 2,966,640 5,500 0 7.17 0.01 121,550
50 1898 China Coal Energy Company Limited:H 3,944,590 11,000 1 0.10 0.00 117,920
51 0005 HSBC HOLDINGS PLC:O 56,860,378 1,434 2 0.32 0.00 116,871
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 887,300 9,000 0 0.06 0.00 112,860
53 0263 GT GROUP HOLDINGS LIMITED:O 17,628,632 1,000,000 0 0.33 0.02 110,000
54 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,158,576 30,000 0 3.18 0.01 105,900
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,627,050 170,000 0 1.45 0.00 103,700
56 1049 Celestial Asia Securities Holdings Limited:O 7,690,190 180,000 1 0.24 0.01 100,800
57 0282 NEXT DIGITAL LIMITED:O 33,866,621 100,000 0 1.40 0.00 98,000
58 0887 Emperor Watch & Jewellery Limited:O 2,090,000 100,000 1 0.04 0.00 95,000
59 1101 China Huarong Energy Company Limited:O 1,327,501 13,500 2 0.02 0.00 93,420
60 3888 Kingsoft Corporation Limited:O 993,000 20,000 1 0.09 0.00 93,400
61 0123 Yuexiu Property Company Limited:O 114,176,565 53,000 2 1.23 0.00 93,280
62 0272 SHUI ON LAND LIMITED:O 21,614,949 25,656 1 0.41 0.00 93,131
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,696,600 4,000 1 0.10 0.00 91,200
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 855,720 5,000 0 0.13 0.00 89,900
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 33,394,000 50,000 0 8.14 0.01 82,500
66 0597 China Resources Microelectronics Limited:O 40,972,037 200,000 0 0.47 0.00 80,000
67 0494 LI & FUNG LIMITED:O 9,064,515 2,000 1 0.22 0.00 79,900
68 0384 CHINA GAS HOLDINGS LIMITED:O 7,912,000 20,000 -1 0.18 0.00 76,200
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,214,010 50,000 0 0.22 0.00 75,500
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,283,840 162,000 1 0.82 0.00 73,710
71 0881 Zhongsheng Group Holdings Limited:O 20,500 5,000 1 0.00 0.00 71,800
72 1282 Renze Harvest International Limited:O 14,405,026 96,000 0 0.49 0.00 70,080
73 0333 Top Form International Limited:O 53,886,000 100,000 0 5.01 0.01 67,000
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,092,329 40,000 0 0.55 0.00 64,400
75 0066 MTR CORPORATION LIMITED:O 10,196,571 2,233 0 0.18 0.00 64,310
76 1883 CITIC Telecom International Holdings Limited:O 3,523,178 25,000 2 0.15 0.00 62,500
77 3683 Great Harvest Maeta Holdings Limited:O 887,500 50,000 0 0.11 0.01 60,500
78 0585 Imagi International Holdings Limited:O 1,598,950 160,000 1 0.03 0.00 59,200
79 0778 Fortune Real Estate Investment Trust:Unit 3,029,000 15,000 1 0.18 0.00 58,950
80 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,014,000 20,000 0 6.12 0.01 58,400
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,331,673 16,000 0 0.63 0.00 56,160
82 0087 SWIRE PACIFIC LIMITED:B 8,858,807 2,500 0 0.30 0.00 53,500
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,768,516 100,000 1 0.62 0.00 53,000
84 1047 NGAI HING HONG COMPANY LIMITED:O 63,494,200 100,000 0 17.20 0.03 53,000
85 0371 Beijing Enterprises Water Group Limited:O 1,337,400 20,000 1 0.02 0.00 52,400
86 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,738,000 60,000 1 0.29 0.00 50,400
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 657,121 20,000 1 0.01 0.00 49,400
88 0580 Sun.King Technology Group Limited:O 982,000 30,000 1 0.07 0.00 48,600
89 2727 Shanghai Electric Group Company Limited:H 3,851,000 12,000 0 0.13 0.00 47,520
90 0817 China Jinmao Holdings Group Limited:O 5,139,600 20,000 1 0.06 0.00 46,000
91 1046 Universe Entertainment and Culture Group Company Limited:O 10,388,223 300,000 0 0.64 0.02 45,000
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 879,880 3,000 1 0.01 0.00 44,520
93 0998 China CITIC Bank Corporation Limited:H 263,831,194 8,000 2 2.13 0.00 44,320
94 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 327,131 25,000 0 6.74 0.51 43,500
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,175,439 100,000 1 1.40 0.02 43,500
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,181,000 10,000 0 0.53 0.00 41,500
97 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,563,000 96,000 0 0.32 0.02 41,280
98 3399 Guangdong Yueyun Transportation Company Limited:H 4,442,000 20,000 0 3.22 0.01 41,200
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,472,100 5,000 1 0.33 0.00 39,850
100 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,288,000 10,000 1 0.23 0.00 39,500
101 0747 Shenyang Public Utility Holdings Company Limited:H 3,642,000 80,000 0 0.87 0.02 39,200
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,819,250 6,000 0 0.67 0.00 38,220
103 0667 HannStar Board International Holdings Limited:O 1,914,000 40,000 1 0.15 0.00 37,600
104 2689 Nine Dragons Paper (Holdings) Limited:O 2,205,000 4,000 0 0.05 0.00 37,600
105 0269 China Resources and Transportation Group Limited:O 11,480,000 100,000 1 0.06 0.00 37,500
106 0827 Ko Yo Chemical (Group) Limited:O 68,850,000 180,000 1 0.96 -0.02 36,000
107 0009 KEYNE LTD:O 6,438,000 84,000 1 0.22 0.00 35,700
108 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 638,000 20,000 1 0.07 0.00 35,200
109 0701 CNT GROUP LIMITED:O 63,102,965 100,000 1 3.34 0.01 35,000
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 460,000 9,000 0 0.05 0.00 34,200
111 0235 CSC Holdings Limited (HK):O 8,715,501 150,000 1 0.24 0.00 33,450
112 1033 Sinopec Oilfield Service Corporation:H 9,570,000 10,000 1 0.68 0.00 31,200
113 1234 China Lilang Limited:O 63,000 3,000 1 0.01 0.00 30,960
114 0891 Trinity Limited (BM):O 410,000 4,000 1 0.02 0.00 29,200
115 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,871,000 3,000 0 1.02 0.00 28,500
116 0606 China Agri-Industries Holdings Limited:O 1,631,000 3,000 1 0.04 0.00 27,300
117 0945 MANULIFE FINANCIAL CORPORATION:O 859,367 197 0 0.05 0.00 27,147
118 3808 SINOTRUK (HONG KONG) LIMITED:O 53,304,400 4,000 0 1.93 0.00 26,960
119 0486 UNITED COMPANY RUSAL, IPJSC:O 440,000 2,000 1 0.00 0.00 26,760
120 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,100,000 100,000 0 0.07 0.00 24,900
121 1124 COASTAL GREENLAND LIMITED:O 3,516,000 50,000 1 0.13 0.00 24,250
122 1813 KWG Group Holdings Limited:O 996,500 3,500 2 0.03 0.00 21,595
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,259,317 1,000 0 0.13 0.00 20,950
124 0313 Richly Field China Development Limited:O 3,458,000 100,000 0 0.04 0.00 20,900
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,280,348 80,000 0 0.44 0.00 20,000
126 2866 COSCO SHIPPING Development Co., Ltd.:H 19,916,900 6,200 1 0.53 0.00 19,220
127 1172 Magnus Concordia Group Limited:O 27,201,994 104,000 1 2.46 0.01 18,720
128 0681 Chinese People Holdings Company Limited:O 9,418,755 100,000 1 0.23 0.00 18,500
129 0059 Skyfame Realty (Holdings) Limited:O 225,536 28,000 1 0.02 0.00 18,480
130 0228 China Energy Development Holdings Limited:O 4,462,000 50,000 1 0.07 0.00 14,500
131 0390 CHINA RAILWAY GROUP LIMITED:H 397,540,610 3,000 1 9.45 0.00 14,250
132 0167 IDT INTERNATIONAL LIMITED:O 17,650,253 66,000 0 0.71 0.00 13,332
133 1099 SINOPHARM GROUP CO. LTD.:H 63,303,502 400 1 9.17 0.00 11,200
134 0546 Fufeng Group Limited:O 2,009,000 2,000 1 0.12 0.00 10,780
135 1833 Intime Retail (Group) Company Limited:O 130,000 1,000 1 0.01 0.00 10,480
136 1881 Regal Real Estate Investment Trust:Unit 26,255,856 4,000 1 0.81 0.00 10,000
137 0063 China Asia Valley Group Limited:O 8,809,578 65,438 1 0.33 0.00 9,358
138 0196 Honghua Group Limited:O 5,514,000 8,000 2 0.17 0.00 8,720
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,639,000 2,500 2 0.34 0.00 6,300
140 0825 New World Department Store China Limited:O 229,365 1,000 1 0.01 0.00 5,500
141 0561 HONGKONG CHINESE LIMITED:Wrnt 449,605 13,713 0 0.25 0.01 5,485
142 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 144,409 2,500 1 5.69 0.10 4,750
143 0973 L'Occitane International S.A.:O 111,750 250 1 0.01 0.00 4,740
144 0573 Tao Heung Holdings Limited:O 496,000 1,000 1 0.05 0.00 2,750
145 1886 China Huiyuan Juice Group Limited:O 2,180,500 500 1 0.15 0.00 2,625
146 1383 LET Group Holdings Limited:O 1,428,000 2,000 1 0.12 0.00 1,900
147 1051 G-Resources Group Limited:O 24,986,773 -166 -1 0.18 -0.00 -95
148 0138 CCT Fortis Holdings Limited:O 3,915,627 -250 -1 0.65 -0.00 -255
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,793,557 -65 -1 0.12 -0.00 -616
150 0672 Zhong An Group Limited:O 1,100,800 -1,000 -1 0.05 -0.00 -1,690
151 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,408,480 -2,000 -1 0.35 -0.00 -2,100
152 1091 South Manganese Investment Limited:O 686,238 -1,000 -1 0.02 -0.00 -2,580
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,890,000 -10,000 -1 0.13 -0.00 -3,900
154 1059 KANTONE HOLDINGS LIMITED:O 27,021,640 -60,000 0 0.51 -0.00 -6,780
155 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 24,000 -4,000 0 0.01 -0.00 -6,960
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,452,000 -2,000 1 0.54 -0.00 -10,080
157 3993 CMOC Group Limited (CN):H 126,896,968 -2,000 -1 9.68 -0.00 -13,520
158 0099 Wong's International Holdings Limited:O 19,827,316 -6,000 -1 4.21 -0.00 -14,280
159 1186 China Railway Construction Corporation Limited:H 190,958,500 -2,000 1 9.20 -0.00 -15,440
160 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,014,985 -3,000 0 0.81 -0.00 -17,430
161 2009 BBMG Corporation:H 508,000 -1,500 -1 0.04 -0.00 -18,630
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,542,288 -2,000 -1 0.31 -0.00 -18,740
163 0761 Bel Global Resources Holdings Limited:O 16,570,000 -200,000 -1 0.55 -0.01 -19,200
164 1889 Sanai Health Industry Group Company Limited:O 889,282,000 -30,000 0 52.01 -0.00 -21,300
165 1070 TCL Electronics Holdings Limited:O 1,657,002 -10,000 -1 0.15 -0.00 -22,400
166 2899 ZIJIN MINING GROUP CO., LTD.:H 8,153,000 -4,000 -1 0.20 -0.00 -25,080
167 1041 Lamtex Holdings Limited:O 44,086,642 -1,000,000 -1 0.10 -0.00 -29,000
168 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,264,917 -5,000 0 2.63 -0.00 -29,250
169 2626 Hunan Nonferrous Metals Corporation Limited:H 6,216,000 -10,000 0 0.38 -0.00 -29,900
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 215,000 -1,000 1 0.05 -0.00 -30,100
171 0757 Solargiga Energy Holdings Limited:O 699,000 -14,000 -1 0.04 -0.00 -32,340
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,977,929 -1,000 0 0.19 -0.00 -32,900
173 0533 GOLDLION HOLDINGS LIMITED:O 47,698,000 -10,000 0 4.86 -0.00 -33,200
174 2007 Country Garden Holdings Company Limited:O 15,724,393 -10,000 -1 0.09 -0.00 -34,200
175 1818 Zhaojin Mining Industry Company Limited:H 234,000 -1,000 1 0.05 -0.00 -35,400
176 0730 Capital Industrial Financial Services Group Limited:O 9,838,000 -100,000 0 0.85 -0.01 -40,000
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,552,000 -20,000 -1 1.05 -0.01 -43,000
178 0921 Hisense Home Appliances Group Co., Ltd.:H 471,000 -10,000 -1 0.10 -0.00 -43,400
179 1387 China Dili Group:O 5,476,000 -30,000 0 0.02 -0.00 -43,500
180 2038 FIH Mobile Limited:O 2,763,937 -10,000 -1 0.04 -0.00 -45,600
181 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,713,446 -30,000 0 0.46 -0.00 -46,200
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,365,500 -30,000 0 0.37 -0.00 -48,300
183 1893 China National Materials Company Limited:H 97,907,240 -7,000 -2 8.41 -0.00 -50,890
184 1997 Regent Manner International Holdings Limited:O 1,712,000 -22,000 -1 0.08 -0.00 -53,240
185 0004 Wharf (Holdings) Limited (The):O 2,126,828 -1,000 -1 0.07 -0.00 -54,450
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,194,000 -33,000 -1 0.20 -0.00 -54,780
187 0493 GOME Retail Holdings Limited:O 2,125,211 -20,000 -1 0.01 -0.00 -55,600
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,126,596 -4,000 -1 0.07 -0.00 -59,840
189 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,861,200 -300,000 -1 0.20 -0.01 -60,900
190 0475 Central Development Holdings Limited:O 656,000 -58,000 -1 0.24 -0.02 -61,480
191 0190 HKC (HOLDINGS) LIMITED:O 80,549,830 -150,000 -1 0.78 -0.00 -62,250
192 0933 Viva Goods Company Limited:O 20,051,652 -204,450 -2 0.11 -0.00 -62,357
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,564,984 -8,000 -1 0.10 -0.00 -62,560
194 0291 China Resources Beer (Holdings) Company Limited:O 1,444,998 -2,000 0 0.06 -0.00 -64,500
195 0267 CITIC Limited (HK):O 8,345,790 -3,000 -1 0.23 -0.00 -67,200
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,348,000 -40,000 -1 0.21 -0.00 -67,600
197 1338 BaWang International (Group) Holding Limited:O 592,000 -30,000 -1 0.02 -0.00 -70,200
198 0992 LENOVO GROUP LIMITED:O 19,717,950 -16,000 -1 0.20 -0.00 -71,360
199 2468 Trony Solar Holdings Company Limited:O 666,000 -14,000 -1 0.04 -0.00 -72,100
200 0119 Poly Property Group Co., Limited:O 55,082,600 -10,000 -1 1.53 -0.00 -72,700
201 3383 Agile Group Holdings Limited (KY):O 406,000 -6,000 0 0.01 -0.00 -75,360
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,205,809 -16,000 -1 0.13 -0.00 -77,920
203 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,734,000 -50,000 -1 0.56 -0.01 -80,500
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,292,985 -89,772 -1 1.05 -0.00 -81,693
205 3360 Far East Horizon Limited:O 24,000 -11,000 -1 0.00 -0.00 -81,840
206 1988 China Minsheng Banking Corp., Ltd.:H 7,698,200 -11,400 0 0.19 -0.00 -82,992
207 0148 Kingboard Holdings Limited:O 1,111,020 -2,000 -1 0.13 -0.00 -83,800
208 0222 MIN XIN HOLDINGS LIMITED:O 5,816,800 -20,000 0 1.27 -0.00 -84,400
209 1380 China Kingstone Mining Holdings Limited:O 39,000 -40,000 -1 0.00 -0.00 -88,800
210 0700 TENCENT HOLDINGS LIMITED:O 131,000 -500 0 0.01 -0.00 -96,450
211 1888 Kingboard Laminates Holdings Limited:O 3,424,176 -15,000 -2 0.11 -0.00 -96,750
212 0743 Asia Cement (China) Holdings Corporation:O 691,500 -20,000 -1 0.04 -0.00 -98,000
213 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,182,000 -6,000 0 0.40 -0.00 -98,400
214 0812 Southwest Securities International Securities Limited:O 0 -92,000 -1 0.00 -0.01 -99,360
215 0956 China Suntien Green Energy Corporation Limited:H 125,502,000 -40,000 -1 9.21 -0.00 -100,000
216 0080 China New Economy Fund Limited:O 100,000 -100,000 -1 0.03 -0.03 -105,000
217 0347 Angang Steel Company Limited:H 6,388,400 -10,000 0 0.59 -0.00 -106,400
218 0449 Chigo Holding Limited:O 344,000 -150,000 -1 0.00 -0.00 -108,000
219 0156 LIPPO CHINA RESOURCES LIMITED:O 28,768,100 -390,000 -2 0.31 -0.00 -109,200
220 0868 XINYI GLASS HOLDINGS LIMITED:O 1,392,000 -14,000 -1 0.04 -0.00 -114,660
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,849,000 -100,000 0 3.06 -0.01 -117,000
222 1171 Yankuang Energy Group Company Limited:H 2,621,600 -4,000 0 0.13 -0.00 -119,400
223 0270 GUANGDONG INVESTMENT LIMITED:O 10,606,575 -30,000 -1 0.17 -0.00 -120,900
224 0694 Beijing Capital International Airport Company Limited:H 21,528,000 -30,000 -1 1.15 -0.00 -124,500
225 0916 China Longyuan Power Group Corporation Limited:H 250,069,000 -15,000 0 9.23 -0.00 -127,050
226 0489 DongFeng Motor Group Company Limited (CN):H 476,001 -10,000 -1 0.02 -0.00 -127,800
227 0410 SOHO CHINA LIMITED:O 6,344,500 -21,000 0 0.12 -0.00 -140,070
228 0497 CSI Properties Limited (BM):O 41,961,152 -550,000 0 0.51 -0.01 -140,250
229 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,980,000 -30,000 1 9.48 -0.00 -141,300
230 1118 GOLIK HOLDINGS LIMITED:O 201,553,000 -150,000 0 35.87 -0.03 -148,500
231 0819 Tianneng Power International Limited:O 1,192,000 -40,000 -2 0.11 -0.00 -151,200
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,687,195 -50,000 0 50.43 -0.00 -156,000
233 0242 SHUN TAK HOLDINGS LIMITED:O 3,576,581 -36,037 -1 0.16 -0.00 -156,040
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,245,346 -19,000 1 0.29 -0.00 -163,210
235 0476 Ev Dynamics (Holdings) Limited:O 4,694,780 -150,000 0 0.34 -0.01 -174,000
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,469,000 -10,000 -1 0.32 -0.00 -175,200
237 2883 China Oilfield Services Limited:H 736,000 -10,000 -1 0.05 -0.00 -178,000
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,046,926 -10,137 0 0.21 -0.00 -191,387
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,091,470 -80,000 0 8.28 -0.01 -212,000
240 0552 China Communications Services Corporation Limited:H 3,888,000 -48,000 1 0.20 -0.00 -218,400
241 0002 CLP HOLDINGS LIMITED:O 11,299,245 -3,500 -1 0.47 -0.00 -221,375
242 1109 CHINA RESOURCES LAND LIMITED:O 1,166,000 -16,000 -2 0.02 -0.00 -238,400
243 1108 Triumph New Energy Company Limited:H 3,536,000 -100,000 0 1.41 -0.04 -239,000
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,937,000 -144,000 -1 7.11 -0.01 -256,320
245 0595 AV CONCEPT HOLDINGS LIMITED:O 4,244,701 -174,000 0 0.68 -0.03 -257,520
246 1068 China Yurun Food Group Limited:O 321,000 -10,000 -1 0.02 -0.00 -263,000
247 1800 China Communications Construction Company Limited:H 215,341,124 -36,000 1 4.86 -0.00 -265,320
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,198,107 -5,000 -1 0.28 -0.00 -267,250
249 0656 FOSUN INTERNATIONAL LIMITED:O 13,983,250 -45,500 2 0.22 -0.00 -271,180
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,681,978 -300,000 0 0.22 -0.01 -279,000
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 803,269 -26,000 -2 0.05 -0.00 -284,440
252 3333 China Evergrande Group:O 2,456,000 -65,000 -4 0.02 -0.00 -297,700
253 0199 ITC Properties Group Limited:O 2,861,448 -144,000 0 0.51 -0.03 -302,400
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,886,042 -9,000 -2 0.15 -0.00 -319,500
255 1299 AIA Group Limited:O 5,995,262 -13,400 -4 0.05 -0.00 -323,610
256 3323 China National Building Material Company Limited:H 526,000 -12,000 -2 0.04 -0.00 -336,600
257 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,086,293 -1,800,000 -1 0.25 -0.09 -342,000
258 2338 WEICHAI POWER CO., LTD.:H 278,400 -7,000 -2 0.07 -0.00 -344,050
259 1928 Sands China Ltd.:O 73,200 -20,000 -1 0.00 -0.00 -345,600
260 3800 GCL Technology Holdings Limited (KY):O 4,583,000 -72,000 -2 0.03 -0.00 -349,920
261 1618 Metallurgical Corporation of China Ltd.:H 14,030,000 -105,000 -1 0.49 -0.00 -351,750
262 0598 SINOTRANS LIMITED:H 9,601,000 -200,000 -1 0.54 -0.01 -372,000
263 2313 Shenzhou International Group Holdings Limited:O 297,000 -43,000 0 0.02 -0.00 -389,150
264 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,459,939 -32,539 -2 0.18 -0.00 -452,292
265 0709 GIORDANO INTERNATIONAL LIMITED:O 2,140,378 -100,000 0 0.14 -0.01 -474,000
266 0883 CNOOC LIMITED:O 8,910,087 -26,000 -5 0.02 -0.00 -533,000
267 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,830,000 -64,000 0 1.60 -0.01 -556,800
268 0987 China Renewable Energy Investment Limited:O 6,972,201 -774,140 -8 0.81 -0.09 -565,122
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,695,000 -19,000 -3 0.25 -0.00 -572,850
270 0358 Jiangxi Copper Company Limited:H 4,012,120 -24,000 -2 0.29 -0.00 -627,600
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,637,000 -400,000 -1 0.39 -0.03 -632,000
272 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,688,010 -100,000 -2 0.12 -0.01 -716,000
273 0011 HANG SENG BANK, LIMITED:O 4,578,690 -5,800 -1 0.24 -0.00 -721,520
274 1766 CRRC Corporation Limited:H 186,516,000 -95,000 1 9.22 -0.00 -760,000
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,342,000 -24,000 -2 0.14 -0.00 -799,200
276 0941 China Mobile Limited (HK):O 20,698,832 -11,500 2 0.10 -0.00 -836,625
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,840,000 -100,000 -1 0.11 -0.01 -864,000
278 0728 CHINA TELECOM CORPORATION LIMITED:H 25,307,828 -196,000 -2 0.18 -0.00 -960,400
279 1733 E-Commodities Holdings Limited:O 1,597,000 -230,000 -3 0.04 -0.01 -993,600
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,027,000 -82,000 -2 0.38 -0.00 -1,056,160
281 2880 Liaoning Port Co., Ltd.:H 36,094,000 -350,000 -2 3.40 -0.03 -1,071,000
282 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,011,666 -320,000 -2 0.66 -0.02 -1,084,800
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,766,910 -244,000 -3 0.33 -0.01 -1,110,200
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,352,211 -20,000 -1 0.27 -0.00 -1,137,000
285 1798 China Datang Corporation Renewable Power Co., Limited:H 227,829,100 -500,000 -1 9.11 -0.02 -1,190,000
286 0857 PETROCHINA COMPANY LIMITED:H 71,284,173 -100,000 -8 0.34 -0.00 -1,202,000
287 1088 China Shenhua Energy Company Limited:H 2,418,000 -33,500 -7 0.07 -0.00 -1,236,150
288 0083 SINO LAND COMPANY LIMITED:O 6,774,992 -92,000 0 0.13 -0.00 -1,271,440
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,485,840 -174,190 -4 0.05 -0.00 -1,292,490
290 0880 SJM Holdings Limited:O 2,590,000 -100,000 0 0.05 -0.00 -1,370,000
291 0522 ASMPT Limited:O 1,906,800 -14,000 -1 0.48 -0.00 -1,421,000
292 2302 CNNC International Limited:O 165,000 -300,000 -1 0.04 -0.07 -1,593,000
293 1072 Dongfang Electric Corporation Limited:H 557,800 -61,000 0 0.16 -0.02 -1,628,700
294 0101 HANG LUNG PROPERTIES LIMITED:O 1,922,164 -53,000 -4 0.04 -0.00 -1,812,600
295 3328 Bank of Communications Co., Ltd.:H 6,425,312,314 -219,849 -4 24.22 -0.00 -1,868,717
296 1199 COSCO SHIPPING Ports Limited:O 202,003,114 -140,000 0 7.45 -0.01 -2,119,600
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,966,555 -168,000 -5 0.10 -0.00 -2,755,200
298 0361 SINO GOLF HOLDINGS LIMITED:O 17,014,263 -7,686,000 -1 5.63 -2.54 -3,266,550
299 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 92,139,443 -3,010,000 0 3.01 -0.10 -3,822,700
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,554,255 -51,000 -3 0.09 -0.00 -4,212,600
301 0013 Hutchison Whampoa Limited:O 12,306,912 -46,000 -9 0.29 -0.00 -4,227,400
302 0001 CK Hutchison Holdings Limited:O 6,426,756 -39,000 -1 0.28 -0.00 -4,960,800
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,993,424 -973,000 -2 0.49 -0.08 -5,040,140
304 0710 BOE Varitronix Limited:O 21,204,308 -1,233,000 -4 6.56 -0.38 -6,522,570
305 0511 TELEVISION BROADCASTS LIMITED:O 148,400 -186,000 -1 0.03 -0.04 -8,658,300
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,882,220 -3,067,000 0 8.44 -0.28 -61,493,350
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,485,238,096 -21,266,000 -9 4.83 -0.07 -94,421,040
308 1398 Industrial and Commercial Bank of China Limited:H 15,406,583,342 -26,629,952 -7 17.75 -0.03 -174,692,485
309 3988 BANK OF CHINA LIMITED:H 10,463,002,140 -56,772,900 -5 12.51 -0.07 -248,097,573

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