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

CCASS holding changes from 2011-06-03 to 2011-06-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,877,016 136,268,291 1.23 0.81 1,038,364,377 2011-06-07
2 1299 AIA Group Limited:O 55,079,006 33,805,911 0.46 0.28 933,043,144 2011-06-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 245,227,595 52,968,817 0.10 0.02 375,019,224 2011-06-07
4 1128 Wynn Macau, Limited:O 12,957,432 7,097,000 0.25 0.14 169,618,300 2011-06-07
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,145,313 8,746,000 1.01 0.80 147,107,720 2011-06-07
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,338,981 14,983,000 0.40 0.05 65,176,050 2011-06-07
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,429,317 816,950 0.36 0.07 57,063,958 2011-06-07
8 3333 China Evergrande Group:O 36,550,267 10,328,000 0.24 0.07 55,048,240 2011-06-07
9 2009 BBMG Corporation:H 12,382,531 3,939,980 1.06 0.34 43,733,778 2011-06-07
10 0700 TENCENT HOLDINGS LIMITED:O 2,335,529 104,959 0.13 0.01 22,776,103 2011-06-07
11 1208 MMG Limited (HK):O 9,879,080 3,820,000 0.19 0.07 22,347,000 2011-06-07
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 902,132 423,500 0.31 0.14 18,189,325 2011-06-07
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,967,433 529,400 0.34 0.02 17,364,320 2011-06-07
14 2282 MGM China Holdings Limited:O 8,300,600 905,000 0.22 0.02 13,756,000 2011-06-07
15 1101 China Huarong Energy Company Limited:O 7,926,126 3,104,500 0.11 0.04 13,473,530 2011-06-07
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,595,768 1,833,200 0.38 0.10 13,070,716 2011-06-07
17 0013 Hutchison Whampoa Limited:O 4,425,141 142,896 0.10 0.00 12,431,952 2011-06-07
18 3328 Bank of Communications Co., Ltd.:H 34,532,662 1,292,300 0.13 0.00 10,015,325 2011-06-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,731,539 503,000 0.26 0.01 8,772,320 2011-06-07
20 2233 WEST CHINA CEMENT LIMITED:O 3,019,670 2,912,070 0.07 0.07 8,386,762 2011-06-07
21 1368 Xtep International Holdings Limited:O 7,077,000 1,275,000 0.33 0.06 7,497,000 2011-06-07
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 787,000 0.12 0.08 6,988,560 2011-06-07
23 1733 E-Commodities Holdings Limited:O 15,916,000 1,800,000 0.42 0.05 6,192,000 2011-06-07
24 0904 China Green (Holdings) Limited:O 2,252,000 1,000,000 0.25 0.11 5,640,000 2011-06-07
25 0020 WHEELOCK AND COMPANY LIMITED:O 864,685 157,000 0.04 0.01 5,024,000 2011-06-07
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,753,308 1,348,000 0.51 0.08 4,974,120 2011-06-07
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,263,635 1,191,500 0.36 0.02 4,825,575 2011-06-07
28 1768 Bracell Limited (BM):O 828,000 791,000 0.02 0.02 4,825,100 2011-06-07
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,872,376 926,000 0.21 0.03 4,824,460 2011-06-07
30 1898 China Coal Energy Company Limited:H 26,265,811 464,000 0.64 0.01 4,788,480 2011-06-07
31 2007 Country Garden Holdings Company Limited:O 23,969,374 1,313,000 0.14 0.01 4,306,640 2011-06-07
32 1072 Dongfang Electric Corporation Limited:H 466,188 148,400 0.14 0.04 4,229,400 2011-06-07
33 0390 CHINA RAILWAY GROUP LIMITED:H 13,314,240 1,076,000 0.32 0.03 4,121,080 2011-06-07
34 0297 Sinofert Holdings Limited:O 5,427,511 1,098,017 0.08 0.02 3,897,960 2011-06-07
35 0999 I.T LIMITED:O 7,830,000 506,000 0.64 0.04 3,805,120 2011-06-07
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 764,610 762,801 0.12 0.12 3,684,329 2011-06-07
37 0709 GIORDANO INTERNATIONAL LIMITED:O 5,894,034 520,000 0.39 0.03 3,681,600 2011-06-07
38 0805 GLENCORE PLC:O 2,533,900 55,600 0.04 0.00 3,675,160 2011-06-07
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,818,847 484,000 0.31 0.04 3,644,520 2011-06-07
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,307,400 241,000 0.21 0.02 3,412,560 2011-06-07
41 0916 China Longyuan Power Group Corporation Limited:H 6,395,097 404,000 0.24 0.01 3,248,160 2011-06-07
42 1117 China Modern Dairy Holdings Ltd.:O 42,599,400 1,247,000 0.89 0.03 3,117,500 2011-06-07
43 0973 L'Occitane International S.A.:O 567,118 153,500 0.04 0.01 3,060,790 2011-06-07
44 1313 China Resources Building Materials Technology Holdings Limited:O 10,973,439 420,000 0.17 0.01 3,024,000 2011-06-07
45 0670 China Eastern Airlines Corporation Limited:H 1,708,523 868,000 0.05 0.02 2,899,120 2011-06-07
46 0522 ASMPT Limited:O 226,159 27,000 0.06 0.01 2,724,300 2011-06-07
47 0746 Lee & Man Chemical Company Limited:O 260,000 258,000 0.03 0.03 2,652,240 2011-06-07
48 0683 KERRY PROPERTIES LIMITED:O 1,092,069 65,500 0.08 0.00 2,590,525 2011-06-07
49 0589 Portico International Holdings Limited:O 4,395,600 128,000 0.77 0.02 2,534,400 2011-06-07
50 2883 China Oilfield Services Limited:H 20,057,984 164,200 1.31 0.01 2,449,864 2011-06-07
51 2727 Shanghai Electric Group Company Limited:H 14,103,429 604,000 0.47 0.02 2,403,920 2011-06-07
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,499,838 118,400 0.32 0.00 2,249,600 2011-06-07
53 1393 Hidili Industry International Development Limited:O 41,679,847 337,974 2.02 0.02 2,240,768 2011-06-07
54 0868 XINYI GLASS HOLDINGS LIMITED:O 4,551,214 292,597 0.13 0.01 2,171,070 2011-06-07
55 0094 Greenheart Group Limited:O 752,000 750,000 0.10 0.10 2,100,000 * 2011-06-07
56 3389 Hengdeli Holdings Limited:O 36,161,616 436,000 0.82 0.01 1,927,120 2011-06-07
57 0123 Yuexiu Property Company Limited:O 7,167,513 1,222,000 0.08 0.01 1,906,320 2011-06-07
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,298,000 198,000 0.41 0.04 1,839,420 2011-06-07
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,663,417 254,000 0.04 0.01 1,823,720 2011-06-07
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,353,866 44,500 0.21 0.00 1,753,300 2011-06-07
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,549,677 173,000 0.08 0.01 1,733,460 2011-06-07
62 0766 Sino Prosper (Group) Holdings Limited:O 517,040,000 7,000,000 6.58 0.09 1,722,000 2011-06-07
63 2238 Guangzhou Automobile Group Co., Ltd.:H 8,188,636 206,000 0.37 0.01 1,693,320 2011-06-07
64 0887 Emperor Watch & Jewellery Limited:O 14,240,000 1,270,000 0.21 0.02 1,676,400 2011-06-07
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,200 49,200 0.01 0.01 1,658,040 2011-06-07
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,629,358 64,080 0.44 0.00 1,611,612 2011-06-07
67 3983 China BlueChemical Ltd.:H 26,384,251 276,000 1.49 0.02 1,556,640 2011-06-07
68 0860 Apollo Future Mobility Group Limited:O 47,090,000 1,660,000 1.59 0.06 1,494,000 2011-06-07
69 0653 BONJOUR HOLDINGS LIMITED:O 2,355,040 1,078,000 0.08 0.04 1,476,860 2011-06-07
70 0410 SOHO CHINA LIMITED:O 9,936,295 213,500 0.19 0.00 1,419,775 2011-06-07
71 0285 BYD Electronic (International) Company Limited:O 2,068,000 367,000 0.09 0.02 1,387,260 2011-06-07
72 0694 Beijing Capital International Airport Company Limited:H 8,581,938 376,000 0.46 0.02 1,368,640 2011-06-07
73 0921 Hisense Home Appliances Group Co., Ltd.:H 513,000 350,000 0.11 0.08 1,207,500 2011-06-07
74 3330 Lingbao Gold Group Company Ltd.:H 198,000 198,000 0.07 0.07 1,156,320 2011-06-07
75 0291 China Resources Beer (Holdings) Company Limited:O 1,933,655 37,405 0.08 0.00 1,152,074 2011-06-07
76 0763 ZTE CORPORATION:H 1,990,919 40,565 0.38 0.01 1,123,651 2011-06-07
77 0697 Shoucheng Holdings Limited:O 14,630,000 1,318,000 0.18 0.02 1,028,040 2011-06-07
78 1683 International Mining Machinery Holdings Limited:O 965,333 124,500 0.07 0.01 996,000 2011-06-07
79 1818 Zhaojin Mining Industry Company Limited:H 686,741 55,000 0.16 0.01 962,500 2011-06-07
80 3308 Golden Eagle Retail Group Limited:O 6,786,864 47,500 0.35 0.00 947,150 2011-06-07
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,597,431 175,500 0.04 0.00 900,315 2011-06-07
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,621,988 250,000 0.11 0.01 875,000 2011-06-07
83 0489 DongFeng Motor Group Company Limited (CN):H 13,174,591 65,210 0.46 0.00 858,164 2011-06-07
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 526,340 504,000 0.04 0.04 806,400 2011-06-07
85 1025 WUMART STORES, INC.:H 698,250 44,000 0.13 0.01 749,760 2011-06-07
86 1893 China National Materials Company Limited:H 2,667,252 111,000 0.23 0.01 749,250 2011-06-07
87 1052 Yuexiu Transport Infrastructure Limited:O 1,664,941 170,000 0.10 0.01 725,900 2011-06-07
88 1186 China Railway Construction Corporation Limited:H 6,838,291 103,500 0.33 0.00 717,255 2011-06-07
89 0773 China Metal Recycling (Holdings) Limited:O 4,906,164 66,600 0.43 0.01 693,972 2011-06-07
90 1011 China NT Pharma Group Company Limited:O 6,545,500 268,500 0.60 0.02 684,675 2011-06-07
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 812,000 297,000 0.01 0.00 662,310 2011-06-07
92 0751 Skyworth Group Limited:O 8,424,200 130,000 0.32 0.01 651,300 2011-06-07
93 1968 Peak Sport Products Co., Limited:O 2,654,736 115,000 0.13 0.01 642,850 2011-06-07
94 0546 Fufeng Group Limited:O 400,000 121,000 0.02 0.01 638,880 2011-06-07
95 0467 United Energy Group Limited:O 31,163,000 460,000 0.24 0.00 634,800 2011-06-07
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,988,000 226,863 0.11 0.01 619,336 2011-06-07
97 2678 Texhong International Group Limited:O 771,677 100,000 0.09 0.01 595,000 2011-06-07
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 158,000 22,000 0.02 0.00 553,300 2011-06-07
99 0971 Kingboard Holdings Limited:Wrnt 3,935,993 120,500 4.70 0.14 549,480 2011-06-07
100 1766 CRRC Corporation Limited:H 2,196,827 70,000 0.11 0.00 541,100 2011-06-07
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 822,445 14,001 0.08 0.00 534,138 2011-06-07
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,603,698 72,000 0.03 0.00 501,840 2011-06-07
103 0819 Tianneng Power International Limited:O 5,139,529 144,000 0.47 0.01 496,800 2011-06-07
104 0817 China Jinmao Holdings Group Limited:O 4,915,452 222,000 0.05 0.00 495,060 2011-06-07
105 1199 COSCO SHIPPING Ports Limited:O 18,306,234 34,000 0.68 0.00 495,040 2011-06-07
106 1378 China Hongqiao Group Limited:O 28,665,500 66,500 0.49 0.00 474,145 2011-06-07
107 0886 Silver Base Group Holdings Limited:O 2,186,000 61,000 0.18 0.01 465,430 2011-06-07
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,147,600 102,400 0.13 0.00 457,728 2011-06-07
109 2866 COSCO SHIPPING Development Co., Ltd.:H 11,604,563 149,000 0.31 0.00 424,650 2011-06-07
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 988,200 43,000 0.06 0.00 408,500 2011-06-07
111 1083 Towngas Smart Energy Company Limited:O 94,000 94,000 0.00 0.00 396,680 2011-06-07
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,105,000 116,000 0.03 0.00 383,960 2011-06-07
113 0569 China Automation Group Limited:O 121,000 72,000 0.01 0.01 383,040 2011-06-07
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,197,159 14,000 0.13 0.00 362,600 2011-06-07
115 0976 Chiho Environmental Group Limited:O 21,736,000 56,000 2.05 0.01 344,400 2011-06-07
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,152,900 62,000 0.25 0.01 310,620 2011-06-07
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,880,658 28,000 0.20 0.00 309,680 2011-06-07
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,726,000 90,000 0.36 0.00 302,400 2011-06-07
119 0712 Comtec Solar Systems Group Limited:O 2,342,000 90,000 0.21 0.01 298,800 2011-06-07
120 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,400,000 55,000 1.82 0.07 297,000 2011-06-07
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 926,226 10,000 0.09 0.00 277,500 2011-06-07
122 0331 PCD STORES (GROUP) LIMITED:O 2,414,710 138,000 0.06 0.00 276,000 2011-06-07
123 1813 KWG Group Holdings Limited:O 6,296,897 54,500 0.22 0.00 265,960 2011-06-07
124 3360 Far East Horizon Limited:O 1,392,000 31,000 0.05 0.00 259,470 2011-06-07
125 1194 Bay Area Gold Group Limited:O 2,058,000 136,000 0.06 0.00 254,320 2011-06-07
126 1198 Royale Home Holdings Limited:O 1,523,002 53,002 0.22 0.00 195,047 2011-06-07
127 0384 CHINA GAS HOLDINGS LIMITED:O 3,902,228 60,000 0.09 0.00 193,800 2011-06-07
128 2010 Real Nutriceutical Group Limited:O 590,627 39,000 0.05 0.00 193,050 2011-06-07
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,158,298 46,000 0.13 0.01 192,280 2011-06-07
130 1618 Metallurgical Corporation of China Ltd.:H 3,835,644 61,000 0.13 0.00 187,270 2011-06-07
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,297,678 12,000 0.13 0.00 185,040 2011-06-07
132 0010 HANG LUNG GROUP LIMITED:O 580,464 3,677 0.04 0.00 184,402 2011-06-07
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,342,108 28,000 0.32 0.01 165,760 2011-06-07
134 2268 Youyuan International Holdings Limited:O 92,800 33,000 0.01 0.00 132,660 2011-06-07
135 1685 Boer Power Holdings Limited:O 291,000 18,000 0.04 0.00 131,400 2011-06-07
136 0448 Branded Lifestyle Holdings Limited:O 3,410,000 52,000 0.35 0.01 127,920 2011-06-07
137 1033 Sinopec Oilfield Service Corporation:H 3,152,493 44,000 0.23 0.00 122,320 2011-06-07
138 1308 SITC International Holdings Company Limited:O 267,200 26,000 0.01 0.00 115,440 2011-06-07
139 0196 Honghua Group Limited:O 97,000 97,000 0.00 0.00 86,330 2011-06-07
140 0327 PAX Global Technology Limited:O 389,000 25,000 0.04 0.00 69,500 2011-06-07
141 1090 Da Ming International Holdings Limited:O 388,000 24,000 0.04 0.00 63,600 2011-06-07
142 0866 China Qinfa Group Limited:O 899,000 16,000 0.09 0.00 61,120 2011-06-07
143 0552 China Communications Services Corporation Limited:H 4,530,955 12,000 0.23 0.00 57,120 2011-06-07
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 685,000 35,000 0.02 0.00 40,250 2011-06-07
145 0889 DATRONIX HOLDINGS LIMITED:O 18,000 12,000 0.01 0.00 36,120 2011-06-07
146 1882 Haitian International Holdings Limited:O 1,419,120 3,000 0.09 0.00 30,360 2011-06-07
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 567,205 1,000 0.09 0.00 26,400 2011-06-07
148 3813 Pou Sheng International (Holdings) Limited:O 199,000 18,000 0.00 0.00 25,560 2011-06-07
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,980,000 106,000 0.07 0.00 25,440 2011-06-07
150 0486 UNITED COMPANY RUSAL, IPJSC:O 1,349,124 2,000 0.01 0.00 21,760 2011-06-07
151 0853 MicroPort Scientific Corporation:O 194,000 4,000 0.01 0.00 21,360 2011-06-07
152 0808 Prosperity Real Estate Investment Trust:Unit 31,031 11,000 0.00 0.00 20,790 2011-06-07
153 0575 Regent Pacific Group Limited:O 98,000 63,000 0.00 0.00 19,845 2011-06-07
154 0877 OM Technologies (Group) Limited:O 11,298,000 5,000 1.36 0.00 18,100 2011-06-07
155 2362 Jinchuan Group International Resources Co. Ltd:O 7,000 4,000 0.00 0.00 16,360 2011-06-07
156 1555 MIE Holdings Corporation:O 1,634,000 4,000 0.06 0.00 14,440 2011-06-07
157 0571 ESUN HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 12,320 2011-06-07
158 0506 China Foods Limited:O 347,083 2,000 0.01 0.00 11,820 2011-06-07
159 8167 Neo Telemedia Limited:O 800,000 144,000 0.00 0.00 11,088 2011-06-07
160 1104 APAC Resources Limited:O 44,080,000 20,000 0.64 0.00 8,700 2011-06-07
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,380 6,000 0.00 0.00 6,900 2011-06-07
162 2008 Phoenix Media Investment (Holdings) Limited:O 204,000 2,000 0.00 0.00 6,880 2011-06-07
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,000 14,000 0.00 0.00 6,580 2011-06-07
164 1031 Kingston Financial Group Limited:O 165,000 6,000 0.00 0.00 6,120 2011-06-07
165 0183 Winfull Group Holdings Limited:O 648,000 8,000 0.02 0.00 5,680 2011-06-07
166 0563 Shanghai Industrial Urban Development Group Limited:O 15,608,000 2,000 0.59 0.00 4,960 2011-06-07
167 0715 China Oceanwide Holdings Limited:O 1,603,236 4,000 0.02 0.00 3,240 2011-06-07
168 0282 NEXT DIGITAL LIMITED:O 18,000 2,000 0.00 0.00 1,760 2011-06-07
169 2383 TOM GROUP LIMITED:O 46,000 2,000 0.00 0.00 1,760 2011-06-07
170 0680 Nan Hai Corporation Limited:O 31,512 31,512 0.00 0.00 1,387 2011-06-07
171 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 1,332 2011-06-07
172 1700 Springland International Holdings Limited:O 1,988,567 -1,000 0.08 -0.00 -6,850 2011-06-07
173 0270 GUANGDONG INVESTMENT LIMITED:O 4,987,079 -2,000 0.08 -0.00 -7,920 2011-06-07
174 1836 Stella International Holdings Limited:O 78,000 -500 0.01 -0.00 -10,000 2011-06-07
175 0119 Poly Property Group Co., Limited:O 7,075,934 -2,000 0.20 -0.00 -10,620 2011-06-07
176 3393 Wasion Holdings Limited:O 24,494 -3,000 0.00 -0.00 -12,120 2011-06-07
177 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -13,560 2011-06-07
178 1224 C C Land Holdings Limited:O 1,865,438 -5,000 0.07 -0.00 -14,150 2011-06-07
179 0480 HKR INTERNATIONAL LIMITED:O 102,400 -3,200 0.01 -0.00 -15,296 2011-06-07
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,289,871 -1,000 1.11 -0.00 -18,420 2011-06-07
181 0802 China e-Wallet Payment Group Limited:O 410,920 -17,000 0.10 -0.00 -22,780 2011-06-07
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 731,282 -14,000 0.05 -0.00 -23,660 2011-06-07
183 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 402,000 -24,000 0.01 -0.00 -25,200 2011-06-07
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,476,000 -6,000 0.43 -0.00 -26,040 2011-06-07
185 0587 Hua Han Health Industry Holdings Limited:O 60,800 -12,000 0.00 -0.00 -27,000 2011-06-07
186 2168 AirPower Technologies Limited:O 180,420 -4,400 0.01 -0.00 -30,932 2011-06-07
187 0538 Ajisen (China) Holdings Limited:O 1,783,120 -2,000 0.17 -0.00 -31,120 2011-06-07
188 8046 Heng Xin China Holdings Limited:O 2,400,000 -32,000 0.10 -0.00 -33,280 2011-06-07
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 162,124 -15,000 0.00 -0.00 -35,250 2011-06-07
190 1686 SUNEVISION HOLDINGS LTD.:O 1,557,500 -44,000 0.07 -0.00 -42,240 2011-06-07
191 1055 China Southern Airlines Company Limited:H 5,299,729 -12,000 0.19 -0.00 -46,800 2011-06-07
192 1999 Man Wah Holdings Limited:O 3,129,200 -5,200 0.32 -0.00 -49,140 2011-06-07
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 29,000 -8,000 0.00 -0.00 -50,480 2011-06-07
194 0321 TEXWINCA HOLDINGS LIMITED:O 183,808 -6,000 0.01 -0.00 -51,600 2011-06-07
195 0086 SUN HUNG KAI & CO. LIMITED:O 29,527,000 -11,000 1.66 -0.00 -70,620 2011-06-07
196 1728 China ZhengTong Auto Services Holdings Limited:O 1,903,500 -8,000 0.10 -0.00 -71,920 2011-06-07
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 48,000 -32,000 0.00 -0.00 -74,240 2011-06-07
198 1091 South Manganese Investment Limited:O 5,895,575 -31,000 0.19 -0.00 -74,400 2011-06-07
199 0371 Beijing Enterprises Water Group Limited:O 14,057,000 -32,000 0.21 -0.00 -74,560 2011-06-07
200 0929 IPE GROUP LIMITED:O 2,900,000 -70,000 0.31 -0.01 -74,900 2011-06-07
201 1883 CITIC Telecom International Holdings Limited:O 9,188,136 -41,000 0.39 -0.00 -93,480 2011-06-07
202 0171 Silver Grant International Holdings Group Limited:O 76,000 -36,000 0.00 -0.00 -94,320 2011-06-07
203 0975 Mongolian Mining Corporation:O 2,898,000 -10,500 0.08 -0.00 -97,125 2011-06-07
204 0190 HKC (HOLDINGS) LIMITED:O 375,214,200 -287,000 3.46 -0.00 -103,320 2011-06-07
205 3938 Samling Global Limited:O 216,000 -116,000 0.01 -0.00 -110,200 2011-06-07
206 1899 Xingda International Holdings Limited:O 3,905,000 -15,000 0.26 -0.00 -121,500 2011-06-07
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 953,254 -10,000 0.09 -0.00 -129,200 2011-06-07
208 0476 Ev Dynamics (Holdings) Limited:O 220,000 -130,000 0.02 -0.01 -131,300 2011-06-07
209 0880 SJM Holdings Limited:O 30,263,049 -8,000 0.55 -0.00 -148,320 2011-06-07
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 66,000 -58,000 0.00 -0.00 -161,240 2011-06-07
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,608,447 -35,000 0.06 -0.00 -163,800 2011-06-07
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,310,964 -32,600 0.30 -0.00 -202,446 2011-06-07
213 1886 China Huiyuan Juice Group Limited:O 1,735,483 -44,500 0.12 -0.00 -206,925 2011-06-07
214 3888 Kingsoft Corporation Limited:O 326,431 -50,000 0.03 -0.00 -215,000 2011-06-07
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 666,617 -74,000 0.03 -0.00 -227,920 2011-06-07
216 0659 CTF Services Limited (BM):O 503,558 -22,000 0.01 -0.00 -239,800 2011-06-07
217 0276 Mongolia Energy Corporation Limited:O 938,035 -168,000 0.01 -0.00 -245,280 2011-06-07
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,902 -19,000 0.00 -0.00 -262,960 2011-06-07
219 0691 China Shanshui Cement Group Limited:O 36,600,617 -32,000 1.30 -0.00 -266,240 2011-06-07
220 1338 BaWang International (Group) Holding Limited:O 2,533,654 -147,000 0.09 -0.01 -270,480 2011-06-07
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,778,943 -30,854 0.12 -0.00 -278,303 2011-06-07
222 0591 China High Precision Automation Group Limited:O 8,815,000 -48,000 0.85 -0.00 -297,600 2011-06-07
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,055,924 -16,110 0.09 -0.00 -310,601 2011-06-07
224 1688 Alibaba.com Limited:O 5,354,668 -24,350 0.11 -0.00 -313,141 2011-06-07
225 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,376,001 -14,000 0.06 -0.00 -326,200 2011-06-07
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,036,397 -238,000 0.22 -0.00 -337,960 2011-06-07
227 0515 China Silver Technology Holdings Limited:O 3,262,000 -104,000 0.75 -0.02 -344,240 2011-06-07
228 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 104,400 -604,000 0.00 -0.02 -350,320 2011-06-07
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,949,400 -77,450 0.72 -0.00 -354,721 2011-06-07
230 1234 China Lilang Limited:O 903,000 -33,000 0.08 -0.00 -359,700 2011-06-07
231 0189 DONGYUE GROUP LIMITED:O 787,000 -45,000 0.04 -0.00 -370,800 2011-06-07
232 0743 Asia Cement (China) Holdings Corporation:O 97,000 -62,500 0.01 -0.00 -382,500 2011-06-07
233 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,012,000 -143,000 2.17 -0.01 -398,970 2011-06-07
234 0038 FIRST TRACTOR COMPANY LIMITED:H 1,855,500 -44,000 0.46 -0.01 -412,280 2011-06-07
235 1888 Kingboard Laminates Holdings Limited:O 3,319,523 -67,000 0.11 -0.00 -430,810 2011-06-07
236 3900 Greentown China Holdings Limited:O 773,509 -56,000 0.05 -0.00 -434,000 2011-06-07
237 3998 Bosideng International Holdings Limited:O 9,815,504 -216,000 0.13 -0.00 -455,760 2011-06-07
238 0053 GUOCO GROUP LIMITED:O 12,217 -5,000 0.00 -0.00 -507,500 2011-06-07
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,595,313 -856,000 0.12 -0.00 -556,400 2011-06-07
240 0242 SHUN TAK HOLDINGS LIMITED:O 7,964,892 -108,000 0.37 -0.00 -558,360 2011-06-07
241 0933 Brightoil Petroleum (Holdings) Limited:O 70,267 -150,000 0.00 -0.00 -576,000 2011-06-07
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,264 -5,200 0.00 -0.00 -613,600 2011-06-07
243 2356 DAH SING BANKING GROUP LIMITED:O 109,917 -53,200 0.01 -0.00 -617,120 2011-06-07
244 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,483 -77,000 0.01 -0.00 -636,790 2011-06-07
245 0848 Maoye International Holdings Limited:O 27,684,000 -153,000 0.51 -0.00 -641,070 2011-06-07
246 0054 HOPEWELL HOLDINGS LIMITED:O 270,087 -27,000 0.03 -0.00 -648,000 2011-06-07
247 0177 Jiangsu Expressway Company Limited:H 1,878,233 -79,418 0.15 -0.01 -654,404 2011-06-07
248 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,652,000 -37,000 0.20 -0.00 -666,000 2011-06-07
249 1211 BYD COMPANY LIMITED:H 1,445,590 -29,046 0.18 -0.00 -695,652 2011-06-07
250 0813 Shimao Group Holdings Limited:O 7,988,891 -69,500 0.23 -0.00 -701,950 2011-06-07
251 0425 Minth Group Limited:O 208,400 -64,000 0.02 -0.01 -704,000 2011-06-07
252 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,119 -40,000 0.01 -0.01 -757,600 2011-06-07
253 0127 CHINESE ESTATES HOLDINGS LIMITED:O 218,187 -56,913 0.01 -0.00 -766,049 2011-06-07
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,577,288 -272,000 0.11 -0.01 -769,760 2011-06-07
255 2778 Champion Real Estate Investment Trust:Unit 10,350,752 -179,000 0.21 -0.00 -789,390 2011-06-07
256 2688 ENN Energy Holdings Limited:O 681,232 -30,000 0.06 -0.00 -799,500 2011-06-07
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 108,769 -151,500 0.00 -0.01 -799,920 2011-06-07
258 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 477,683 -36,000 0.03 -0.00 -826,200 2011-06-07
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,774,292 -102,000 0.30 -0.00 -830,280 2011-06-07
260 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,293,000 -166,000 0.68 -0.02 -839,960 2011-06-07
261 0903 TPV TECHNOLOGY LIMITED:O 154,322 -196,000 0.01 -0.01 -878,080 2011-06-07
262 0829 Shenguan Holdings (Group) Limited:O 628,000 -80,000 0.04 -0.00 -878,400 2011-06-07
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,770,000 -28,000 1.80 -0.01 -915,600 2011-06-07
264 1638 Kaisa Group Holdings Ltd.:O 80,391,000 -317,000 1.64 -0.01 -919,300 2011-06-07
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,271,352 -99,000 0.14 -0.00 -920,700 2011-06-07
266 0729 FDG Electric Vehicles Limited:O 9,640,000 -1,380,000 0.09 -0.01 -924,600 2011-06-07
267 0302 OCBC Bank (Hong Kong) Limited:O 173,370 -11,500 0.06 -0.00 -941,850 2011-06-07
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 629,097 -50,200 0.04 -0.00 -943,760 2011-06-07
269 3808 SINOTRUK (HONG KONG) LIMITED:O 2,069,318 -185,000 0.07 -0.01 -1,058,200 2011-06-07
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,590,046 -218,380 0.31 -0.00 -1,067,878 2011-06-07
271 1333 China Zhongwang Holdings Limited:O 19,552,966 -324,400 0.36 -0.01 -1,073,764 2011-06-07
272 1698 Boshiwa International Holding Limited:O 3,294,000 -228,000 0.16 -0.01 -1,076,160 2011-06-07
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,023,400 -1,757,500 0.28 -0.01 -1,159,950 2011-06-07
274 0960 Longfor Group Holdings Limited:O 787,180 -122,000 0.02 -0.00 -1,412,760 2011-06-07
275 0511 TELEVISION BROADCASTS LIMITED:O 660,826 -28,000 0.15 -0.01 -1,437,800 2011-06-07
276 0142 FIRST PACIFIC COMPANY LIMITED:O 4,469,559 -216,000 0.11 -0.01 -1,479,600 2011-06-07
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,441,807 -63,900 0.05 -0.00 -1,492,065 2011-06-07
278 0267 CITIC Limited (HK):O 2,098,365 -73,000 0.06 -0.00 -1,606,000 2011-06-07
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,674,655 -29,000 0.43 -0.00 -1,703,750 2011-06-07
280 1068 China Yurun Food Group Limited:O 19,489,320 -65,000 1.07 -0.00 -1,722,500 2011-06-07
281 3993 CMOC Group Limited (CN):H 10,024,581 -269,000 0.76 -0.02 -1,815,750 2011-06-07
282 3368 Parkson Retail Group Limited:O 3,612,845 -160,220 0.13 -0.01 -1,823,304 2011-06-07
283 2038 FIH Mobile Limited:O 4,436,303 -469,080 0.06 -0.01 -1,829,412 2011-06-07
284 0148 Kingboard Holdings Limited:O 456,926 -48,000 0.05 -0.01 -1,845,600 2011-06-07
285 0655 HONGKONG CHINESE LIMITED:O 5,500,000 -1,276,000 0.28 -0.07 -1,875,720 2011-06-07
286 0914 Anhui Conch Cement Company Limited:H 4,906,608 -58,360 0.57 -0.01 -2,048,436 2011-06-07
287 0891 Trinity Limited (BM):O 2,244,000 -284,000 0.13 -0.02 -2,132,840 2011-06-07
288 0656 FOSUN INTERNATIONAL LIMITED:O 8,558,614 -372,712 0.13 -0.01 -2,299,633 2011-06-07
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,760,857 -1,028,819 0.12 -0.02 -2,469,166 2011-06-07
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,620,680 -895,000 0.46 -0.01 -2,577,600 2011-06-07
291 1133 Harbin Electric Company Limited:H 428,101 -327,000 0.06 -0.05 -2,808,930 2011-06-07
292 0303 VTECH HOLDINGS LIMITED:O 190,870 -30,600 0.08 -0.01 -2,847,330 2011-06-07
293 1387 China Dili Group:O 135,356,492 -2,096,000 0.63 -0.01 -2,850,560 2011-06-07
294 0606 China Agri-Industries Holdings Limited:O 19,530,701 -356,000 0.48 -0.01 -2,947,680 2011-06-07
295 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,035 -370,000 0.00 -0.17 -2,963,700 2011-06-07
296 0220 Uni-President China Holdings Ltd.:O 2,779,000 -600,000 0.08 -0.02 -3,030,000 2011-06-07
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,394,043 -332,946 1.64 -0.02 -3,123,033 2011-06-07
298 0825 New World Department Store China Limited:O 2,257,146 -499,000 0.13 -0.03 -3,143,700 2011-06-07
299 0210 Daphne International Holdings Limited:O 3,538,000 -412,000 0.22 -0.03 -3,193,000 2011-06-07
300 0226 LIPPO LIMITED (HK):O 2,390,000 -950,000 0.48 -0.19 -3,201,500 2011-06-07
301 0823 Link Real Estate Investment Trust:Unit 915,872 -135,000 0.04 -0.01 -3,618,000 2011-06-07
302 0272 SHUI ON LAND LIMITED:O 13,914,712 -1,069,500 0.27 -0.02 -3,657,690 2011-06-07
303 2777 Guangzhou R&F Properties Co., Ltd.:H 4,413,270 -362,900 0.43 -0.04 -3,665,290 2011-06-07
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,877,887 -118,150 0.14 -0.01 -3,887,135 2011-06-07
305 0083 SINO LAND COMPANY LIMITED:O 3,458,745 -300,000 0.07 -0.01 -3,906,000 2011-06-07
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,375,343 -232,442 0.03 -0.01 -4,342,017 2011-06-07
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,199,926 -298,850 0.15 -0.00 -4,626,198 2011-06-07
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,174,427 -617,391 0.40 -0.05 -4,679,824 2011-06-07
309 1800 China Communications Construction Company Limited:H 22,188,539 -654,868 0.50 -0.01 -4,695,404 2011-06-07
310 0494 LI & FUNG LIMITED:O 8,093,350 -276,550 0.10 -0.00 -4,817,501 2011-06-07
311 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,157,542 -608,000 0.23 -0.02 -5,016,000 2011-06-07
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,352,938 -877,480 0.41 -0.02 -5,703,620 2011-06-07
313 0358 Jiangxi Copper Company Limited:H 6,719,223 -222,273 0.48 -0.02 -5,823,553 2011-06-07
314 0069 SHANGRI-LA ASIA LIMITED:O 3,371,299 -302,000 0.11 -0.01 -6,055,100 2011-06-07
315 0067 China Lumena New Materials Corp.:O 16,155,009 -1,978,000 0.29 -0.04 -6,131,800 2011-06-07
316 0992 LENOVO GROUP LIMITED:O 10,628,755 -1,438,900 0.11 -0.01 -6,230,437 2011-06-07
317 0347 Angang Steel Company Limited:H 5,250,474 -764,550 0.48 -0.07 -6,322,829 2011-06-07
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,095,377 -1,676,000 0.23 -0.05 -7,474,960 2011-06-07
319 3800 GCL Technology Holdings Limited (KY):O 192,876,424 -2,022,000 1.25 -0.01 -7,825,140 2011-06-07
320 1099 SINOPHARM GROUP CO. LTD.:H 1,811,114 -279,650 0.22 -0.03 -8,039,938 2011-06-07
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,655,006 -508,200 0.07 -0.01 -8,141,364 2011-06-07
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,334,730 -5,868,000 0.36 -0.10 -8,156,520 2011-06-07
323 1109 CHINA RESOURCES LAND LIMITED:O 8,859,791 -614,450 0.16 -0.01 -8,245,919 2011-06-07
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,487,958 -1,846,000 0.74 -0.04 -8,713,120 2011-06-07
325 0832 Central China Real Estate Limited:O 10,000 -5,000,000 0.00 -0.25 -9,450,000 2011-06-07
326 2222 NVC International Holdings Limited:O 16,242,000 -2,499,000 0.52 -0.08 -9,871,050 2011-06-07
327 1038 CK Infrastructure Holdings Limited:O 319,820 -256,815 0.01 -0.01 -9,887,378 2011-06-07
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,369,856 -613,000 0.14 -0.00 -10,310,660 2011-06-07
329 3323 China National Building Material Company Limited:H 8,350,529 -728,000 0.58 -0.05 -11,051,040 2011-06-07
330 1833 Intime Retail (Group) Company Limited:O 5,470,500 -803,920 0.29 -0.04 -11,351,350 2011-06-07
331 0008 PCCW LIMITED:O 10,512,275 -3,726,000 0.14 -0.05 -11,438,820 2011-06-07
332 2899 ZIJIN MINING GROUP CO., LTD.:H 58,196,313 -2,267,576 1.45 -0.06 -12,879,832 2011-06-07
333 0011 HANG SENG BANK, LIMITED:O 917,787 -106,630 0.05 -0.01 -12,976,871 2011-06-07
334 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,346,738 -4,269,550 0.49 -0.13 -13,577,169 2011-06-07
335 0168 TSINGTAO BREWERY COMPANY LIMITED:H 733,229 -299,800 0.11 -0.05 -13,640,900 2011-06-07
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,977,477 -1,230,400 0.38 -0.04 -14,321,856 2011-06-07
337 0101 HANG LUNG PROPERTIES LIMITED:O 3,429,004 -460,100 0.08 -0.01 -14,332,115 2011-06-07
338 2357 AviChina Industry & Technology Company Limited:H 5,441,840 -2,971,600 0.27 -0.15 -14,590,556 2011-06-07
339 0728 CHINA TELECOM CORPORATION LIMITED:H 29,127,906 -3,129,070 0.21 -0.02 -14,612,757 2011-06-07
340 0066 MTR CORPORATION LIMITED:O 1,740,354 -571,416 0.03 -0.01 -15,828,223 2011-06-07
341 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,620,966 -628,750 2.11 -0.14 -16,284,625 2011-06-07
342 1171 Yankuang Energy Group Company Limited:H 20,733,664 -577,115 1.06 -0.03 -17,659,719 2011-06-07
343 0006 Power Assets Holdings Limited:O 1,507,819 -318,150 0.07 -0.01 -17,720,955 2011-06-07
344 1088 China Shenhua Energy Company Limited:H 9,511,421 -547,900 0.28 -0.02 -19,313,475 2011-06-07
345 2888 STANDARD CHARTERED PLC:O 800,804 -104,300 0.03 -0.00 -21,193,760 2011-06-07
346 0493 GOME Retail Holdings Limited:O 117,369,041 -7,237,000 0.70 -0.04 -21,638,630 2011-06-07
347 3818 China Dongxiang (Group) Co., Ltd.:O 25,762,601 -9,191,878 0.45 -0.16 -22,520,101 2011-06-07
348 2020 ANTA Sports Products Limited:O 9,537,241 -1,624,000 0.38 -0.07 -23,223,200 2011-06-07
349 0001 CK Hutchison Holdings Limited:O 2,383,836 -204,300 0.10 -0.01 -23,780,520 2011-06-07
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,430,966 -2,166,500 0.72 -0.21 -23,831,500 2011-06-07
351 2331 LI NING COMPANY LIMITED:O 1,510,163 -1,722,450 0.14 -0.16 -24,079,851 2011-06-07
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,351,750 -479,059 0.06 -0.02 -24,264,338 2011-06-07
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,871,265 -1,397,817 0.05 -0.02 -24,573,623 2011-06-07
354 2338 WEICHAI POWER CO., LTD.:H 775,852 -630,750 0.19 -0.16 -25,356,150 2011-06-07
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,511,253 -1,883,400 0.54 -0.04 -26,593,608 2011-06-07
356 0604 SHENZHEN INVESTMENT LIMITED:O 5,366,918 -11,512,622 0.15 -0.33 -26,824,409 2011-06-07
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,611,659 -5,749,000 0.70 -0.23 -30,354,720 2011-06-07
358 0998 China CITIC Bank Corporation Limited:H 21,949,937 -6,048,750 0.18 -0.05 -31,876,913 2011-06-07
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,780,969 -398,816 0.27 -0.01 -32,324,037 2011-06-07
360 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,658,686 -282,908 0.06 -0.01 -33,015,364 2011-06-07
361 0753 Air China Limited:H 18,857,270 -4,271,650 0.41 -0.09 -33,062,571 2011-06-07
362 0883 CNOOC LIMITED:O 36,863,800 -1,925,430 0.08 -0.00 -36,082,558 2011-06-07
363 0019 SWIRE PACIFIC LIMITED:A 837,408 -319,900 0.09 -0.04 -37,172,380 2011-06-07
364 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,594,836 -2,466,350 0.08 -0.05 -37,241,885 2011-06-07
365 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,296,717 -1,325,800 0.18 -0.10 -37,254,980 2011-06-07
366 3339 Lonking Holdings Limited:O 17,725,677 -9,808,850 0.41 -0.23 -40,118,197 2011-06-07
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,166,188 -1,538,192 0.26 -0.02 -40,762,088 2011-06-07
368 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,408,670 -4,073,516 0.14 -0.10 -51,733,653 2011-06-07
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,588,292 -372,880 0.24 -0.03 -63,501,464 2011-06-07
370 0857 PETROCHINA COMPANY LIMITED:H 100,978,702 -6,403,750 0.48 -0.03 -69,672,800 2011-06-07
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,796,380 -10,425,300 0.42 -0.40 -70,996,293 2011-06-07
372 0144 China Merchants Port Holdings Company Limited:O 1,570,798 -2,519,573 0.06 -0.10 -77,728,827 2011-06-07
373 1988 China Minsheng Banking Corp., Ltd.:H 13,875,848 -11,930,512 0.34 -0.29 -86,615,517 2011-06-07
374 0004 Wharf (Holdings) Limited (The):O 1,394,219 -1,853,100 0.05 -0.06 -103,125,015 2011-06-07
375 0941 China Mobile Limited (HK):O 8,262,291 -1,485,920 0.04 -0.01 -104,311,584 2011-06-07
376 1928 Sands China Ltd.:O 27,700,271 -9,232,700 0.34 -0.11 -176,713,878 2011-06-07
377 0002 CLP HOLDINGS LIMITED:O 1,553,114 -3,142,500 0.06 -0.13 -204,733,875 2011-06-07
378 0151 Want Want China Holdings Limited:O 9,967,255 -32,278,344 0.08 -0.24 -230,467,376 2011-06-07
379 1398 Industrial and Commercial Bank of China Limited:H 271,429,307 -46,199,515 0.31 -0.05 -279,507,066 2011-06-07
380 0005 HSBC HOLDINGS PLC:O 9,382,425 -4,387,955 0.05 -0.02 -352,133,389 2011-06-07
381 3383 Agile Group Holdings Limited (KY):O 9,875,642 -30,039,438 0.28 -0.87 -373,690,609 2011-06-07
382 3988 BANK OF CHINA LIMITED:H 303,555,889 -404,275,250 0.36 -0.48 -1,637,314,763 2011-06-07

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