Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2011-04-11 to 2011-04-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 18,697,295 7,991,380 0.09 0.04 583,370,740 2011-04-12
2 0857 PETROCHINA COMPANY LIMITED:H 147,102,396 21,607,297 0.70 0.10 253,669,667 2011-04-12
3 1072 Dongfang Electric Corporation Limited:H 8,699,941 5,399,044 2.56 1.59 141,185,001 2011-04-12
4 0069 SHANGRI-LA ASIA LIMITED:O 9,672,956 6,446,666 0.31 0.21 132,156,653 2011-04-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,127,906 657,952 0.66 0.06 119,220,902 2011-04-12
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,268,634 2,579,400 0.53 0.11 87,312,690 2011-04-12
7 0728 CHINA TELECOM CORPORATION LIMITED:H 75,535,360 17,087,290 0.54 0.12 84,069,467 2011-04-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,496,974 4,852,474 0.23 0.06 79,774,673 2011-04-12
9 1199 COSCO SHIPPING Ports Limited:O 19,681,006 3,694,000 0.73 0.14 56,665,960 2011-04-12
10 0763 ZTE CORPORATION:H 6,573,527 1,621,344 1.25 0.31 54,233,957 2011-04-12
11 0013 Hutchison Whampoa Limited:O 9,896,967 478,402 0.23 0.01 43,869,463 2011-04-12
12 0880 SJM Holdings Limited:O 26,023,720 2,762,000 0.47 0.05 42,811,000 2011-04-12
13 0067 China Lumena New Materials Corp.:O 59,877,676 8,554,000 1.10 0.16 27,458,340 2011-04-12
14 0486 UNITED COMPANY RUSAL, IPJSC:O 6,162,667 1,962,000 0.04 0.01 25,623,720 2011-04-12
15 2888 STANDARD CHARTERED PLC:O 303,481 119,811 0.01 0.01 25,304,083 2011-04-12
16 1171 Yankuang Energy Group Company Limited:H 25,081,922 838,000 1.28 0.04 24,176,300 2011-04-12
17 0177 Jiangsu Expressway Company Limited:H 4,757,441 2,762,000 0.39 0.23 23,559,860 2011-04-12
18 1813 KWG Group Holdings Limited:O 9,418,047 3,692,100 0.33 0.13 22,041,837 2011-04-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,670,091 923,000 0.84 0.02 19,290,700 2011-04-12
20 1728 China ZhengTong Auto Services Holdings Limited:O 3,510,000 2,184,000 0.18 0.11 18,105,360 2011-04-12
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,921,979 1,125,872 0.25 0.00 16,437,731 2011-04-12
22 0914 Anhui Conch Cement Company Limited:H 17,730,926 304,000 2.05 0.04 15,200,000 2011-04-12
23 1055 China Southern Airlines Company Limited:H 11,877,255 4,152,000 0.42 0.15 14,781,120 2011-04-12
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,863,983 1,655,000 0.10 0.09 14,729,500 2011-04-12
25 1099 SINOPHARM GROUP CO. LTD.:H 4,245,117 533,700 0.61 0.08 14,623,380 2011-04-12
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,613,486 737,000 0.07 0.02 14,268,320 2011-04-12
27 2899 ZIJIN MINING GROUP CO., LTD.:H 68,035,319 2,146,000 1.70 0.05 13,584,180 2011-04-12
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,724,628 1,986,340 0.54 0.14 13,507,112 2011-04-12
29 2020 ANTA Sports Products Limited:O 6,059,147 1,056,000 0.24 0.04 12,988,800 2011-04-12
30 0011 HANG SENG BANK, LIMITED:O 718,228 104,700 0.04 0.01 12,825,750 2011-04-12
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,899,061 2,436,000 0.39 0.07 11,595,360 2011-04-12
32 0004 Wharf (Holdings) Limited (The):O 1,751,176 202,000 0.06 0.01 11,342,300 2011-04-12
33 3333 China Evergrande Group:O 58,192,183 2,259,000 0.39 0.02 10,617,300 2011-04-12
34 0002 CLP HOLDINGS LIMITED:O 1,825,582 151,896 0.08 0.01 9,683,370 2011-04-12
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 682,925 363,000 0.11 0.06 9,528,750 2011-04-12
36 0753 Air China Limited:H 29,820,347 1,260,960 0.65 0.03 9,469,810 2011-04-12
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,309,520 686,000 0.71 0.07 9,398,200 2011-04-12
38 0006 Power Assets Holdings Limited:O 2,096,106 172,200 0.10 0.01 9,109,380 2011-04-12
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,776,408 476,000 0.07 0.01 8,958,320 2011-04-12
40 0825 New World Department Store China Limited:O 1,659,146 1,304,000 0.10 0.08 8,306,480 2011-04-12
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,657,154 669,400 0.67 0.02 7,912,308 2011-04-12
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,898,064 275,000 0.18 0.02 7,246,250 2011-04-12
43 1133 Harbin Electric Company Limited:H 1,798,938 884,000 0.27 0.13 7,178,080 2011-04-12
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,524,847 769,000 0.19 0.06 7,167,080 2011-04-12
45 2038 FIH Mobile Limited:O 6,833,364 1,511,000 0.09 0.02 7,116,810 2011-04-12
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,020,000 2,000,000 0.12 0.12 7,100,000 2011-04-12
47 0066 MTR CORPORATION LIMITED:O 2,835,210 243,500 0.05 0.00 7,024,975 2011-04-12
48 0358 Jiangxi Copper Company Limited:H 8,418,273 259,000 0.61 0.02 6,811,700 2011-04-12
49 0916 China Longyuan Power Group Corporation Limited:H 12,710,236 801,101 0.47 0.03 6,512,951 2011-04-12
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,926,628 182,796 0.23 0.01 6,425,279 2011-04-12
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,772,564 195,275 0.18 0.01 6,414,784 2011-04-12
52 0142 FIRST PACIFIC COMPANY LIMITED:O 5,139,302 874,000 0.13 0.02 5,978,160 2011-04-12
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,582,564 1,484,000 0.20 0.06 5,832,120 2011-04-12
54 0848 Maoye International Holdings Limited:O 7,243,000 1,553,000 0.14 0.03 5,823,750 2011-04-12
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,123,290 429,000 0.65 0.01 5,722,860 2011-04-12
56 0960 Longfor Group Holdings Limited:O 2,825,649 415,700 0.05 0.01 5,304,332 2011-04-12
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,663,504 714,000 0.12 0.02 5,297,880 2011-04-12
58 0819 Tianneng Power International Limited:O 6,582,779 1,172,000 0.61 0.11 4,676,280 2011-04-12
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,744,000 309,000 0.08 0.01 4,480,500 2011-04-12
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,463,506 1,280,000 0.21 0.02 3,891,200 2011-04-12
61 0267 CITIC Limited (HK):O 2,447,108 162,000 0.07 0.00 3,815,100 2011-04-12
62 0817 China Jinmao Holdings Group Limited:O 5,714,693 1,596,000 0.06 0.02 3,766,560 2011-04-12
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,205,271 250,000 0.15 0.01 3,590,000 2011-04-12
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,925,389 251,000 0.20 0.01 3,539,100 2011-04-12
65 0242 SHUN TAK HOLDINGS LIMITED:O 6,071,354 776,000 0.28 0.04 3,429,920 2011-04-12
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,204,000 660,000 0.41 0.04 3,366,000 2011-04-12
67 1988 China Minsheng Banking Corp., Ltd.:H 38,396,018 435,051 0.93 0.01 3,254,181 2011-04-12
68 0709 GIORDANO INTERNATIONAL LIMITED:O 5,554,639 648,000 0.37 0.04 3,162,240 2011-04-12
69 3800 GCL Technology Holdings Limited (KY):O 229,973,622 657,000 1.49 0.00 3,114,180 2011-04-12
70 2238 Guangzhou Automobile Group Co., Ltd.:H 13,033,713 300,000 0.59 0.01 2,760,000 2011-04-12
71 0891 Trinity Limited (BM):O 868,000 346,000 0.05 0.02 2,646,900 2011-04-12
72 1186 China Railway Construction Corporation Limited:H 10,139,295 332,835 0.49 0.02 2,379,770 2011-04-12
73 1368 Xtep International Holdings Limited:O 755,000 421,000 0.03 0.02 2,349,180 2011-04-12
74 1886 China Huiyuan Juice Group Limited:O 3,070,739 426,600 0.21 0.03 2,205,522 2011-04-12
75 0546 Fufeng Group Limited:O 1,381,000 315,000 0.08 0.02 1,987,650 2011-04-12
76 0285 BYD Electronic (International) Company Limited:O 1,511,500 379,000 0.07 0.02 1,838,150 2011-04-12
77 3983 China BlueChemical Ltd.:H 25,833,695 274,000 1.46 0.02 1,819,360 2011-04-12
78 2008 Phoenix Media Investment (Holdings) Limited:O 474,000 464,000 0.01 0.01 1,786,400 2011-04-12
79 2866 COSCO SHIPPING Development Co., Ltd.:H 27,395,066 552,000 0.73 0.01 1,744,320 2011-04-12
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,613,073 184,000 0.43 0.01 1,619,200 2011-04-12
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,889,000 208,000 0.04 0.00 1,605,760 2011-04-12
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,467,604 126,350 0.76 0.01 1,447,971 2011-04-12
83 0904 China Green (Holdings) Limited:O 1,537,000 236,500 0.17 0.03 1,383,525 2011-04-12
84 1893 China National Materials Company Limited:H 2,709,518 159,971 0.23 0.01 1,289,366 2011-04-12
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,735,850 506,000 0.12 0.01 1,234,640 2011-04-12
86 3993 CMOC Group Limited (CN):H 5,792,117 160,494 0.44 0.01 1,150,742 2011-04-12
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 744,013 140,000 0.18 0.03 1,115,800 2011-04-12
88 3393 Wasion Holdings Limited:O 244,000 244,000 0.03 0.03 1,071,160 2011-04-12
89 0552 China Communications Services Corporation Limited:H 3,650,961 220,000 0.18 0.01 1,031,800 2011-04-12
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 588,863 580,000 0.04 0.04 991,800 2011-04-12
91 1313 China Resources Building Materials Technology Holdings Limited:O 15,432,499 124,000 0.24 0.00 974,640 2011-04-12
92 0877 OM Technologies (Group) Limited:O 5,975,000 188,000 0.72 0.02 968,200 2011-04-12
93 0670 China Eastern Airlines Corporation Limited:H 5,888,986 284,000 0.17 0.01 883,240 2011-04-12
94 0548 Shenzhen Expressway Corporation Limited:H 2,721,927 160,000 0.36 0.02 830,400 2011-04-12
95 1638 Kaisa Group Holdings Ltd.:O 2,581,000 295,000 0.05 0.01 808,300 2011-04-12
96 0148 Kingboard Holdings Limited:O 485,150 18,500 0.06 0.00 807,525 2011-04-12
97 1382 Pacific Textiles Holdings Limited:O 732,520 177,000 0.05 0.01 807,120 2011-04-12
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,917,042 126,000 1.00 0.03 806,400 2011-04-12
99 0043 C.P. POKPHAND CO. LTD.:O 810,000 772,000 0.01 0.01 795,160 2011-04-12
100 1068 China Yurun Food Group Limited:O 13,061,406 27,000 0.72 0.00 751,950 2011-04-12
101 1025 WUMART STORES, INC.:H 313,750 37,500 0.23 0.03 722,250 2011-04-12
102 0973 L'Occitane International S.A.:O 735,750 37,750 0.05 0.00 698,375 2011-04-12
103 0826 Tiangong International Company Limited:O 2,323,000 96,000 0.55 0.02 669,120 2011-04-12
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,081,754 55,000 0.20 0.01 667,700 2011-04-12
105 1308 SITC International Holdings Company Limited:O 6,492,000 137,000 0.25 0.01 601,430 2011-04-12
106 0923 Integrated Waste Solutions Group Holdings Limited:O 23,175,351 214,000 0.94 0.01 564,960 2011-04-12
107 1193 China Resources Gas Group Limited:O 11,294,000 50,000 0.62 0.00 561,000 2011-04-12
108 0467 United Energy Group Limited:O 10,143,000 436,000 0.08 0.00 558,080 2011-04-12
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,243,000 253,000 0.07 0.00 543,950 2011-04-12
110 0054 HOPEWELL HOLDINGS LIMITED:O 274,498 23,000 0.03 0.00 533,600 2011-04-12
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,722,000 180,000 0.97 0.02 511,200 2011-04-12
112 2010 Real Nutriceutical Group Limited:O 1,438,627 92,000 0.13 0.01 506,000 2011-04-12
113 0694 Beijing Capital International Airport Company Limited:H 8,776,764 110,000 0.47 0.01 438,900 2011-04-12
114 0303 VTECH HOLDINGS LIMITED:O 26,400 4,500 0.01 0.00 398,250 2011-04-12
115 0636 FUBON BANK (HONG KONG) LIMITED:O 834,175 76,000 0.07 0.01 391,400 2011-04-12
116 0425 Minth Group Limited:O 158,390 32,000 0.01 0.00 384,000 2011-04-12
117 0086 SUN HUNG KAI & CO. LIMITED:O 29,430,600 61,000 1.66 0.00 381,860 2011-04-12
118 0038 FIRST TRACTOR COMPANY LIMITED:H 5,147,500 36,000 1.28 0.01 380,160 2011-04-12
119 0691 China Shanshui Cement Group Limited:O 37,672,628 50,000 1.34 0.00 379,500 2011-04-12
120 1766 CRRC Corporation Limited:H 4,936,377 41,000 0.24 0.00 337,840 2011-04-12
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 391,362 39,000 0.04 0.00 337,740 2011-04-12
122 0220 Uni-President China Holdings Ltd.:O 1,490,000 76,000 0.04 0.00 323,760 2011-04-12
123 0291 China Resources Beer (Holdings) Company Limited:O 1,924,359 10,000 0.08 0.00 320,500 2011-04-12
124 0272 SHUI ON LAND LIMITED:O 15,207,838 86,500 0.29 0.00 313,130 2011-04-12
125 1618 Metallurgical Corporation of China Ltd.:H 12,067,776 93,000 0.42 0.00 306,900 2011-04-12
126 1900 China ITS (Holdings) Co., Ltd.:O 9,318,000 66,000 0.59 0.00 283,140 2011-04-12
127 0008 PCCW LIMITED:O 18,056,247 82,196 0.25 0.00 263,027 2011-04-12
128 0926 Besunyen Holdings Company Limited:O 17,231,000 100,000 1.02 0.01 260,000 2011-04-12
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 677,536 46,000 0.06 0.00 254,840 2011-04-12
130 1234 China Lilang Limited:O 781,000 22,000 0.07 0.00 249,480 2011-04-12
131 0468 Greatview Aseptic Packaging Company Limited:O 4,463,000 50,000 0.33 0.00 235,000 2011-04-12
132 0558 L.K. Technology Holdings Limited:O 2,162,500 80,000 0.19 0.01 212,000 2011-04-12
133 2689 Nine Dragons Paper (Holdings) Limited:O 2,832,561 22,000 0.06 0.00 203,280 2011-04-12
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,092,074 40,500 0.32 0.00 189,540 2011-04-12
135 1038 CK Infrastructure Holdings Limited:O 231,167 4,425 0.01 0.00 161,513 2011-04-12
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,330,501 14,000 0.04 0.00 161,280 2011-04-12
137 3808 SINOTRUK (HONG KONG) LIMITED:O 368,349 23,000 0.01 0.00 158,700 2011-04-12
138 0511 TELEVISION BROADCASTS LIMITED:O 1,007,196 3,163 0.23 0.00 150,875 2011-04-12
139 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,694 10,000 0.00 0.00 133,600 2011-04-12
140 0448 Branded Lifestyle Holdings Limited:O 1,648,000 70,000 0.17 0.01 130,900 2011-04-12
141 0867 China Medical System Holdings Limited:O 221,600 13,600 0.02 0.00 118,864 2011-04-12
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 173,731 22,500 0.01 0.00 116,325 2011-04-12
143 0190 HKC (HOLDINGS) LIMITED:O 375,308,000 229,000 3.61 0.00 92,745 2011-04-12
144 0818 Hi Sun Technology (China) Limited:O 48,000 33,000 0.00 0.00 85,470 2011-04-12
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,361,024 21,000 0.09 0.00 78,750 2011-04-12
146 1033 Sinopec Oilfield Service Corporation:H 1,864,670 22,000 0.13 0.00 73,260 2011-04-12
147 8163 NOIZ Group Limited:O 480,000 480,000 0.01 0.01 65,280 2011-04-12
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,633,589 108,000 0.07 0.00 64,800 2011-04-12
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,135 5,000 0.01 0.00 51,900 2011-04-12
150 0321 TEXWINCA HOLDINGS LIMITED:O 95,723 6,000 0.01 0.00 49,620 2011-04-12
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,055,258 24,000 0.17 0.00 48,000 2011-04-12
152 0983 SOCAM Development Limited:O 33,408,000 4,000 6.83 0.00 41,680 2011-04-12
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,437,535 8,000 0.16 0.00 39,680 2011-04-12
154 1833 Intime Retail (Group) Company Limited:O 8,566,000 3,000 0.45 0.00 36,000 2011-04-12
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,054,000 7,000 0.10 0.00 27,510 2011-04-12
156 0842 Leoch International Technology Limited:O 8,000 7,000 0.00 0.00 26,880 2011-04-12
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 26,400 2011-04-12
158 0968 Little Sheep Group Limited:O 8,000 4,000 0.00 0.00 20,600 2011-04-12
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,414,000 4,000 0.30 0.00 16,960 2011-04-12
160 0712 Comtec Solar Systems Group Limited:O 6,176,000 4,000 0.54 0.00 16,000 2011-04-12
161 2222 NVC International Holdings Limited:O 17,981,000 3,000 0.58 0.00 12,120 2011-04-12
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,287,943 2,000 0.73 0.00 10,600 2011-04-12
163 1224 C C Land Holdings Limited:O 179,466 3,000 0.01 0.00 8,700 2011-04-12
164 0881 Zhongsheng Group Holdings Limited:O 206,221 500 0.01 0.00 6,700 2011-04-12
165 3838 China Starch Holdings Limited:O 30,000 3,100 0.00 0.00 1,535 2011-04-12
166 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,801,787 109 0.65 0.00 83 2011-04-12
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,983 -800 0.00 -0.00 -1,344 2011-04-12
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 382,000 -1,000 0.05 -0.00 -5,400 2011-04-12
169 0933 Brightoil Petroleum (Holdings) Limited:O 122,000 -2,000 0.00 -0.00 -6,960 2011-04-12
170 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,864,000 -2,000 0.46 -0.00 -6,960 2011-04-12
171 1968 Peak Sport Products Co., Limited:O 2,408,000 -2,000 0.11 -0.00 -11,660 2011-04-12
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,031 -2,000 0.00 -0.00 -14,440 2011-04-12
173 1788 Guotai Junan International Holdings Limited:O 571,000 -4,000 0.03 -0.00 -14,960 2011-04-12
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 346,000 -4,000 0.01 -0.00 -16,200 2011-04-12
175 0405 Yuexiu Real Estate Investment Trust:Unit 25,000 -4,000 0.00 -0.00 -16,920 2011-04-12
176 1230 Yashili International Holdings Ltd:O 5,022,000 -6,000 0.14 -0.00 -17,100 2011-04-12
177 0655 HONGKONG CHINESE LIMITED:O 13,352,000 -10,000 0.73 -0.00 -17,700 2011-04-12
178 0829 Shenguan Holdings (Group) Limited:O 819,000 -2,000 0.05 -0.00 -19,800 2011-04-12
179 2005 SSY Group Limited (KY):O 2,645,000 -10,000 0.11 -0.00 -21,200 2011-04-12
180 3360 Far East Horizon Limited:O 6,362,350 -4,000 0.22 -0.00 -29,600 2011-04-12
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 327,000 -2,000 0.03 -0.00 -29,720 2011-04-12
182 0389 China Tontine Wines Group Limited:O 26,496,000 -24,000 1.31 -0.00 -39,840 2011-04-12
183 0903 TPV TECHNOLOGY LIMITED:O 302,889 -10,000 0.01 -0.00 -49,200 2011-04-12
184 1836 Stella International Holdings Limited:O 17,500 -3,000 0.00 -0.00 -51,540 2011-04-12
185 8078 China Creative Digital Entertainment Limited:O 0 -1,000,000 0.00 -0.09 -52,000 2011-04-12
186 1818 Zhaojin Mining Industry Company Limited:H 769,940 -1,500 0.18 -0.00 -54,975 2011-04-12
187 0751 Skyworth Group Limited:O 7,229,200 -14,000 0.28 -0.00 -61,180 2011-04-12
188 0082 Crazy Sports Group Limited:O 1,362,000 -26,000 0.05 -0.00 -61,360 2011-04-12
189 0715 China Oceanwide Holdings Limited:O 9,754,178 -66,000 0.11 -0.00 -61,380 2011-04-12
190 3900 Greentown China Holdings Limited:O 867,984 -8,500 0.05 -0.00 -69,445 2011-04-12
191 0921 Hisense Home Appliances Group Co., Ltd.:H 198,000 -21,000 0.04 -0.00 -86,940 2011-04-12
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 518,000 -20,000 0.03 -0.00 -88,000 2011-04-12
193 0569 China Automation Group Limited:O 20,000 -14,000 0.00 -0.00 -91,560 2011-04-12
194 0522 ASMPT Limited:O 55,261 -1,000 0.01 -0.00 -100,800 2011-04-12
195 0480 HKR INTERNATIONAL LIMITED:O 111,200 -23,200 0.01 -0.00 -103,008 2011-04-12
196 0087 SWIRE PACIFIC LIMITED:B 6,180 -5,000 0.00 -0.00 -110,500 2011-04-12
197 2300 AMVIG Holdings Limited:O 1,094,000 -20,000 0.12 -0.00 -119,400 2011-04-12
198 0823 Link Real Estate Investment Trust:Unit 2,798,234 -5,434 0.13 -0.00 -132,046 2011-04-12
199 1198 Royale Home Holdings Limited:O 3,596,000 -36,000 0.56 -0.01 -135,720 2011-04-12
200 2356 DAH SING BANKING GROUP LIMITED:O 363,986 -10,800 0.03 -0.00 -137,592 2011-04-12
201 1101 China Huarong Energy Company Limited:O 11,779,040 -21,600 0.17 -0.00 -144,504 2011-04-12
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,011,371 -56,000 0.07 -0.00 -166,880 2011-04-12
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,065,350 -34,000 0.68 -0.00 -173,060 2011-04-12
204 0196 Honghua Group Limited:O 36,000 -164,000 0.00 -0.01 -180,400 2011-04-12
205 0853 MicroPort Scientific Corporation:O 222,000 -32,000 0.02 -0.00 -187,520 2011-04-12
206 1378 China Hongqiao Group Limited:O 27,789,314 -27,000 0.47 -0.00 -199,800 2011-04-12
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 19,357 -20,000 0.01 -0.01 -203,200 2011-04-12
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 224,000 -72,000 0.02 -0.01 -208,080 2011-04-12
209 0683 KERRY PROPERTIES LIMITED:O 587,406 -5,500 0.04 -0.00 -216,975 2011-04-12
210 0591 China High Precision Automation Group Limited:O 8,347,000 -38,000 0.80 -0.00 -218,120 2011-04-12
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,552,376 -48,000 0.13 -0.00 -220,800 2011-04-12
212 2369 Coolpad Group Limited:O 2,784,000 -68,000 0.12 -0.00 -222,360 2011-04-12
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,069 -14,000 0.02 -0.01 -224,000 2011-04-12
214 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 -40,000 0.00 -0.01 -234,000 2011-04-12
215 1007 Longhui International Holdings Limited:O 1,756,000 -75,000 0.17 -0.01 -236,250 2011-04-12
216 0998 China CITIC Bank Corporation Limited:H 62,425,536 -44,000 0.50 -0.00 -246,840 2011-04-12
217 3382 Tianjin Port Development Holdings Limited:O 6,000 -140,000 0.00 -0.00 -254,800 2011-04-12
218 0587 Hua Han Health Industry Holdings Limited:O 268,800 -100,000 0.01 -0.01 -255,000 2011-04-12
219 1883 CITIC Telecom International Holdings Limited:O 11,306,136 -105,000 0.47 -0.00 -261,450 2011-04-12
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 62,000 -40,000 0.01 -0.01 -275,600 2011-04-12
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,616 -14,500 0.02 -0.00 -290,000 2011-04-12
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,778,673 -3,750 0.28 -0.00 -306,000 2011-04-12
223 0563 Shanghai Industrial Urban Development Group Limited:O 17,110,000 -114,000 0.65 -0.00 -335,160 2011-04-12
224 1039 Changyou International Group Limited:O 6,868,289 -87,222 0.86 -0.01 -339,294 2011-04-12
225 3888 Kingsoft Corporation Limited:O 546,999 -78,000 0.05 -0.01 -360,360 2011-04-12
226 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,695,000 -58,000 0.72 -0.01 -367,140 2011-04-12
227 0750 China Shuifa Singyes Energy Holdings Limited:O 1,416,000 -50,000 0.29 -0.01 -369,500 2011-04-12
228 1882 Haitian International Holdings Limited:O 2,035,120 -35,000 0.13 -0.00 -385,000 2011-04-12
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 241,893 -44,500 0.02 -0.00 -475,260 2011-04-12
230 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,785,000 -142,000 2.50 -0.01 -484,220 2011-04-12
231 1918 Sunac China Holdings Limited:O 16,234,500 -205,000 0.54 -0.01 -512,500 2011-04-12
232 0992 LENOVO GROUP LIMITED:O 15,151,531 -116,000 0.15 -0.00 -518,520 2011-04-12
233 0656 FOSUN INTERNATIONAL LIMITED:O 9,792,450 -92,000 0.15 -0.00 -542,800 2011-04-12
234 1052 Yuexiu Transport Infrastructure Limited:O 2,498,941 -126,000 0.15 -0.01 -553,140 2011-04-12
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,484,140 -206,000 0.20 -0.01 -587,100 2011-04-12
236 0697 Shoucheng Holdings Limited:O 27,045,000 -550,000 0.33 -0.01 -594,000 2011-04-12
237 0598 SINOTRANS LIMITED:H 3,856,339 -318,000 0.22 -0.02 -597,840 2011-04-12
238 1393 Hidili Industry International Development Limited:O 17,022,306 -80,000 0.82 -0.00 -599,200 2011-04-12
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 576,600 -352,000 0.01 -0.01 -605,440 2011-04-12
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,033,654 -122,000 0.04 -0.00 -661,240 2011-04-12
241 0331 PCD STORES (GROUP) LIMITED:O 5,154,710 -306,000 0.12 -0.01 -670,140 2011-04-12
242 2331 LI NING COMPANY LIMITED:O 1,565,686 -46,500 0.15 -0.00 -674,250 2011-04-12
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,329,078 -145,000 0.04 -0.00 -703,250 2011-04-12
244 0538 Ajisen (China) Holdings Limited:O 1,981,620 -43,000 0.19 -0.00 -718,100 2011-04-12
245 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,021,206 -90,000 0.17 -0.01 -734,400 2011-04-12
246 0270 GUANGDONG INVESTMENT LIMITED:O 7,408,628 -190,000 0.12 -0.00 -748,600 2011-04-12
247 0276 Mongolia Energy Corporation Limited:O 730,072 -337,743 0.01 -0.01 -756,544 2011-04-12
248 2880 Liaoning Port Co., Ltd.:H 1,428,000 -242,000 0.13 -0.02 -757,460 2011-04-12
249 0813 Shimao Group Holdings Limited:O 11,829,020 -67,000 0.33 -0.00 -774,520 2011-04-12
250 0302 OCBC Bank (Hong Kong) Limited:O 65,018 -9,000 0.02 -0.00 -805,500 2011-04-12
251 0929 IPE GROUP LIMITED:O 10,265,000 -550,000 1.10 -0.06 -808,500 2011-04-12
252 6210 VALE SA:HDRO 226,150 -3,100 0.09 -0.00 -813,440 2011-04-12
253 1361 361 Degrees International Limited:O 1,943,037 -157,000 0.09 -0.01 -816,400 2011-04-12
254 1888 Kingboard Laminates Holdings Limited:O 924,295 -118,000 0.03 -0.00 -838,980 2011-04-12
255 0970 New Sparkle Roll International Group Limited:O 94,432,000 -640,000 3.17 -0.02 -857,600 2011-04-12
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,023,225 -210,000 0.41 -0.01 -926,100 2011-04-12
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,288,000 -367,500 0.03 -0.01 -933,450 2011-04-12
258 0010 HANG LUNG GROUP LIMITED:O 428,892 -18,000 0.03 -0.00 -940,500 2011-04-12
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,954,435 -121,188 0.46 -0.00 -958,597 2011-04-12
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,423,934 -582,000 0.11 -0.01 -977,760 2011-04-12
261 0589 Portico International Holdings Limited:O 2,474,600 -48,500 0.44 -0.01 -1,025,775 2011-04-12
262 3308 Golden Eagle Retail Group Limited:O 1,360,576 -51,124 0.07 -0.00 -1,042,930 2011-04-12
263 2468 Trony Solar Holdings Company Limited:O 175,000 -218,000 0.01 -0.01 -1,057,300 2011-04-12
264 0020 WHEELOCK AND COMPANY LIMITED:O 777,031 -34,000 0.04 -0.00 -1,067,600 2011-04-12
265 1899 Xingda International Holdings Limited:O 5,669,121 -122,000 0.37 -0.01 -1,071,160 2011-04-12
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,139,284 -144,000 0.56 -0.00 -1,094,400 2011-04-12
267 0866 China Qinfa Group Limited:O 1,796,000 -242,000 0.17 -0.02 -1,101,100 2011-04-12
268 2688 ENN Energy Holdings Limited:O 721,999 -46,000 0.07 -0.00 -1,168,400 2011-04-12
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,431,000 -45,000 0.45 -0.01 -1,201,500 2011-04-12
270 1733 E-Commodities Holdings Limited:O 8,997,000 -274,000 0.24 -0.01 -1,213,820 2011-04-12
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,580,302 -39,000 2.10 -0.01 -1,216,800 2011-04-12
272 2626 Hunan Nonferrous Metals Corporation Limited:H 1,477,953 -382,948 0.09 -0.02 -1,252,240 2011-04-12
273 0887 Emperor Watch & Jewellery Limited:O 3,244,000 -1,230,000 0.05 -0.02 -1,303,800 2011-04-12
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 164,578,310 -296,500 0.54 -0.00 -1,316,460 2011-04-12
275 1066 Shandong Weigao Group Medical Polymer Company Limited:H 844,000 -64,000 0.10 -0.01 -1,350,400 2011-04-12
276 0410 SOHO CHINA LIMITED:O 14,804,187 -208,005 0.29 -0.00 -1,410,274 2011-04-12
277 0606 China Agri-Industries Holdings Limited:O 6,833,630 -157,000 0.17 -0.00 -1,425,560 2011-04-12
278 1700 Springland International Holdings Limited:O 4,897,644 -219,650 0.20 -0.01 -1,443,101 2011-04-12
279 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,500 -300,000 0.01 -0.21 -1,557,000 2011-04-12
280 1117 China Modern Dairy Holdings Ltd.:O 57,232,100 -628,000 1.19 -0.01 -1,557,440 2011-04-12
281 0210 Daphne International Holdings Limited:O 1,442,000 -244,000 0.09 -0.01 -1,564,040 2011-04-12
282 0189 DONGYUE GROUP LIMITED:O 1,910,000 -233,000 0.09 -0.01 -1,721,870 2011-04-12
283 0975 Mongolian Mining Corporation:O 3,838,500 -186,000 0.10 -0.01 -1,852,560 2011-04-12
284 0001 CK Hutchison Holdings Limited:O 3,489,057 -14,518 0.15 -0.00 -1,856,852 2011-04-12
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 205,787 -135,200 0.04 -0.03 -1,863,056 2011-04-12
286 1200 Midland Holdings Limited (BM):O 399,000 -312,000 0.06 -0.04 -1,900,080 2011-04-12
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,070,000 -344,000 0.24 -0.04 -1,922,960 2011-04-12
288 0604 SHENZHEN INVESTMENT LIMITED:O 3,981,117 -764,000 0.11 -0.02 -1,978,760 2011-04-12
289 1208 MMG Limited (HK):O 7,260,000 -306,000 0.24 -0.01 -2,028,780 2011-04-12
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,430,216 -217,184 0.27 -0.01 -2,126,231 2011-04-12
291 1128 Wynn Macau, Limited:O 8,374,460 -89,600 0.16 -0.00 -2,199,680 2011-04-12
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,838,494 -526,000 0.39 -0.01 -2,372,260 2011-04-12
293 1683 International Mining Machinery Holdings Limited:O 723,633 -324,000 0.06 -0.02 -2,378,160 2011-04-12
294 0390 CHINA RAILWAY GROUP LIMITED:H 30,559,509 -558,000 0.73 -0.01 -2,466,360 2011-04-12
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 500,617 -820,000 0.02 -0.03 -2,542,000 2011-04-12
296 1800 China Communications Construction Company Limited:H 37,661,762 -348,000 0.85 -0.01 -2,571,720 2011-04-12
297 3389 Hengdeli Holdings Limited:O 12,733,000 -560,000 0.29 -0.01 -2,648,800 2011-04-12
298 0123 Yuexiu Property Company Limited:O 5,435,672 -1,560,000 0.06 -0.02 -2,667,600 2011-04-12
299 0999 I.T LIMITED:O 2,254,000 -436,000 0.19 -0.04 -2,720,640 2011-04-12
300 0151 Want Want China Holdings Limited:O 7,638,025 -405,000 0.06 -0.00 -2,762,100 2011-04-12
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 516,000 -145,000 0.06 -0.02 -2,781,100 2011-04-12
302 3339 Lonking Holdings Limited:O 6,032,880 -466,000 0.14 -0.01 -2,782,020 2011-04-12
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -148,000 0.00 -0.02 -2,812,000 2011-04-12
304 2009 BBMG Corporation:H 8,419,419 -236,668 0.72 -0.02 -2,821,083 2011-04-12
305 2778 Champion Real Estate Investment Trust:Unit 14,554,514 -649,000 0.29 -0.01 -2,972,420 2011-04-12
306 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,292,000 -1,000,000 0.89 -0.02 -2,980,000 2011-04-12
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,654,408 -103,000 0.15 -0.01 -3,162,100 2011-04-12
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 -1,966,000 0.00 -0.12 -3,224,240 2011-04-12
309 0297 Sinofert Holdings Limited:O 15,928,189 -1,020,000 0.23 -0.01 -3,417,000 2011-04-12
310 3998 Bosideng International Holdings Limited:O 12,801,000 -1,315,000 0.16 -0.02 -3,432,150 2011-04-12
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,517,069 -160,000 0.09 -0.01 -3,512,000 2011-04-12
312 3818 China Dongxiang (Group) Co., Ltd.:O 26,246,967 -1,346,000 0.46 -0.02 -3,513,060 2011-04-12
313 0506 China Foods Limited:O 188,636 -635,000 0.01 -0.02 -3,517,900 2011-04-12
314 0119 Poly Property Group Co., Limited:O 4,379,311 -559,000 0.12 -0.02 -3,739,710 2011-04-12
315 0868 XINYI GLASS HOLDINGS LIMITED:O 3,622,000 -466,000 0.10 -0.01 -3,844,500 2011-04-12
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,282,000 -192,000 0.10 -0.02 -3,907,200 2011-04-12
317 0384 CHINA GAS HOLDINGS LIMITED:O 18,418,354 -1,120,000 0.42 -0.03 -3,931,200 2011-04-12
318 1387 China Dili Group:O 40,326,511 -2,794,000 0.18 -0.01 -4,023,360 2011-04-12
319 0773 China Metal Recycling (Holdings) Limited:O 5,144,305 -402,409 0.45 -0.04 -4,450,644 2011-04-12
320 2883 China Oilfield Services Limited:H 7,086,808 -280,000 0.46 -0.02 -4,541,600 2011-04-12
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,954,287 -54,894 0.24 -0.00 -4,622,075 2011-04-12
322 0493 GOME Retail Holdings Limited:O 97,558,480 -1,681,000 0.58 -0.01 -4,757,230 2011-04-12
323 0945 MANULIFE FINANCIAL CORPORATION:O 3,200 -36,800 0.00 -0.00 -4,964,320 2011-04-12
324 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 42,820,000 -12,217,290 0.67 -0.19 -5,070,175 2011-04-12
325 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,266,475 -537,000 0.10 -0.02 -5,370,000 2011-04-12
326 3933 United Laboratories International Holdings Limited (The):O 491,000 -400,000 0.04 -0.03 -5,688,000 2011-04-12
327 2777 Guangzhou R&F Properties Co., Ltd.:H 20,321,803 -622,200 2.00 -0.06 -6,981,084 2011-04-12
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,461,900 -2,104,100 0.35 -0.09 -7,238,104 2011-04-12
329 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 500,384 -217,000 0.05 -0.02 -7,432,250 2011-04-12
330 2338 WEICHAI POWER CO., LTD.:H 1,431,298 -141,000 0.35 -0.03 -7,444,800 2011-04-12
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,640,000 -1,420,000 0.17 -0.07 -7,668,000 2011-04-12
332 0489 DongFeng Motor Group Company Limited (CN):H 17,472,359 -590,000 0.61 -0.02 -7,917,800 2011-04-12
333 0246 REAL GOLD MINING LIMITED:O 2,316,000 -829,500 0.25 -0.09 -9,406,530 2011-04-12
334 0083 SINO LAND COMPANY LIMITED:O 6,233,973 -692,200 0.12 -0.01 -9,787,708 2011-04-12
335 3328 Bank of Communications Co., Ltd.:H 23,325,103 -1,225,390 0.09 -0.00 -10,366,799 2011-04-12
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,680,848 -534,000 0.07 -0.01 -10,658,640 2011-04-12
337 2128 China Lesso Group Holdings Limited:O 1,519,250 -1,436,000 0.05 -0.05 -11,085,920 2011-04-12
338 1898 China Coal Energy Company Limited:H 19,680,648 -1,104,113 0.48 -0.03 -11,681,516 2011-04-12
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,649,350 -595,800 0.24 -0.05 -13,018,230 2011-04-12
340 0347 Angang Steel Company Limited:H 6,212,646 -1,246,000 0.57 -0.11 -13,855,520 2011-04-12
341 1299 AIA Group Limited:O 10,994,696 -607,420 0.09 -0.01 -14,608,451 2011-04-12
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 984,151 -267,200 0.04 -0.02 -14,629,200 2011-04-12
343 2233 WEST CHINA CEMENT LIMITED:O 135,199,600 -4,452,000 3.18 -0.10 -15,092,280 2011-04-12
344 0101 HANG LUNG PROPERTIES LIMITED:O 2,500,518 -440,300 0.06 -0.01 -15,630,650 2011-04-12
345 3368 Parkson Retail Group Limited:O 4,514,163 -1,359,500 0.16 -0.05 -15,743,010 2011-04-12
346 3383 Agile Group Holdings Limited (KY):O 13,575,119 -1,296,667 0.39 -0.04 -15,819,337 2011-04-12
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,227,496 -1,070,050 0.06 -0.01 -16,756,983 2011-04-12
348 1688 Alibaba.com Limited:O 6,533,785 -1,176,610 0.13 -0.02 -16,872,587 2011-04-12
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,162,139 -426,000 0.18 -0.07 -17,892,000 2011-04-12
350 2168 AirPower Technologies Limited:O 5,230,420 -2,557,000 0.29 -0.14 -18,052,420 2011-04-12
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,672,441 -732,600 0.05 -0.01 -18,095,220 2011-04-12
352 2727 Shanghai Electric Group Company Limited:H 2,575,358 -4,522,000 0.09 -0.15 -19,444,600 2011-04-12
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,204,900 -1,090,000 0.30 -0.06 -19,990,600 2011-04-12
354 1109 CHINA RESOURCES LAND LIMITED:O 10,201,447 -1,358,150 0.19 -0.03 -20,345,087 2011-04-12
355 0144 China Merchants Port Holdings Company Limited:O 2,484,501 -621,800 0.10 -0.03 -21,327,740 2011-04-12
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,154,640 -3,704,000 0.65 -0.07 -22,038,800 2011-04-12
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,790,037 -3,034,019 0.09 -0.00 -22,360,720 2011-04-12
358 0494 LI & FUNG LIMITED:O 3,600,250 -573,699 0.09 -0.01 -22,947,960 2011-04-12
359 1211 BYD COMPANY LIMITED:H 4,767,722 -894,500 0.60 -0.11 -25,135,450 2011-04-12
360 1928 Sands China Ltd.:O 45,760,114 -1,556,800 0.57 -0.02 -29,423,520 2011-04-12
361 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,007,936 -797,500 0.26 -0.07 -33,455,125 2011-04-12
362 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,161,694 -279,208 0.08 -0.01 -35,068,525 2011-04-12
363 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,310,994 -737,000 0.11 -0.06 -46,173,050 2011-04-12
364 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,537,732 -2,213,640 0.66 -0.13 -54,676,908 2011-04-12
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,178,233 -8,470,511 0.44 -0.05 -69,034,665 2011-04-12
366 0019 SWIRE PACIFIC LIMITED:A 1,081,967 -669,658 0.12 -0.07 -79,689,302 2011-04-12
367 0700 TENCENT HOLDINGS LIMITED:O 2,692,036 -448,400 0.15 -0.02 -86,810,240 2011-04-12
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,602,694 -3,161,381 0.32 -0.04 -94,051,085 2011-04-12
369 3988 BANK OF CHINA LIMITED:H 252,578,370 -25,879,619 0.30 -0.03 -112,835,139 2011-04-12
370 1088 China Shenhua Energy Company Limited:H 8,632,561 -3,307,334 0.25 -0.10 -121,048,424 2011-04-12
371 3323 China National Building Material Company Limited:H 10,501,215 -4,435,170 0.73 -0.31 -125,737,070 2011-04-12
372 0883 CNOOC LIMITED:O 30,134,900 -7,194,509 0.07 -0.02 -142,882,949 2011-04-12
373 0005 HSBC HOLDINGS PLC:O 8,985,204 -2,252,061 0.05 -0.01 -188,497,506 2011-04-12
374 1398 Industrial and Commercial Bank of China Limited:H 198,204,901 -40,323,864 0.23 -0.05 -262,508,355 2011-04-12
375 2007 Country Garden Holdings Company Limited:O 5,690,927 -91,554,855 0.03 -0.55 -316,779,798 2011-04-12

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