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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0005 HSBC HOLDINGS PLC:O 21,098,076 5,457,518 0.12 0.03 457,885,760 2011-03-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,411,966 1,324,738 0.50 0.12 224,675,565 2011-03-04
3 0013 Hutchison Whampoa Limited:O 8,265,869 1,913,800 0.19 0.04 174,729,940 2011-03-04
4 1171 Yankuang Energy Group Company Limited:H 26,806,720 4,934,000 1.37 0.25 119,156,100 2011-03-04
5 0700 TENCENT HOLDINGS LIMITED:O 4,253,424 423,300 0.23 0.02 93,549,300 2011-03-04
6 1398 Industrial and Commercial Bank of China Limited:H 168,680,994 11,297,000 0.19 0.01 69,702,490 2011-03-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,273,006 9,807,297 0.06 0.00 68,356,860 2011-03-04
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,423,977 4,646,000 0.94 0.11 51,384,760 2011-03-04
9 1088 China Shenhua Energy Company Limited:H 7,636,134 1,398,760 0.22 0.04 46,089,142 2011-03-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,249,416 5,881,034 0.38 0.04 45,754,445 2011-03-04
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,457,239 3,382,213 0.20 0.01 44,780,500 2011-03-04
12 0151 Want Want China Holdings Limited:O 9,651,753 3,016,000 0.07 0.02 19,875,440 2011-03-04
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,253,640 3,486,000 0.47 0.06 19,730,760 2011-03-04
14 1928 Sands China Ltd.:O 43,674,614 1,054,000 0.54 0.01 18,676,880 2011-03-04
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,395,669 794,800 0.08 0.05 17,485,600 2011-03-04
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,449,263 327,366 0.07 0.02 16,417,405 2011-03-04
17 0683 KERRY PROPERTIES LIMITED:O 884,079 413,500 0.06 0.03 16,312,575 2011-03-04
18 1988 China Minsheng Banking Corp., Ltd.:H 62,385,229 1,974,500 1.51 0.05 13,999,205 2011-03-04
19 3988 BANK OF CHINA LIMITED:H 187,087,165 3,302,800 0.22 0.00 13,805,704 2011-03-04
20 1055 China Southern Airlines Company Limited:H 14,142,462 3,554,000 0.51 0.13 13,434,120 2011-03-04
21 1186 China Railway Construction Corporation Limited:H 4,193,460 1,548,000 0.20 0.07 13,235,400 2011-03-04
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,593,000 994,400 0.52 0.20 13,225,520 2011-03-04
23 0347 Angang Steel Company Limited:H 6,328,273 1,176,510 0.58 0.11 12,565,127 2011-03-04
24 2689 Nine Dragons Paper (Holdings) Limited:O 5,413,561 1,218,000 0.12 0.03 11,461,380 2011-03-04
25 2777 Guangzhou R&F Properties Co., Ltd.:H 9,147,687 833,200 0.90 0.08 8,965,232 2011-03-04
26 0291 China Resources Beer (Holdings) Company Limited:O 1,536,807 278,000 0.06 0.01 8,201,000 2011-03-04
27 1766 CRRC Corporation Limited:H 3,579,874 956,000 0.18 0.05 8,135,560 2011-03-04
28 0813 Shimao Group Holdings Limited:O 9,969,576 731,000 0.28 0.02 7,865,560 2011-03-04
29 0001 CK Hutchison Holdings Limited:O 4,389,622 61,000 0.19 0.00 7,631,100 2011-03-04
30 3368 Parkson Retail Group Limited:O 8,266,688 678,500 0.29 0.02 7,626,340 2011-03-04
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 884,000 555,000 0.04 0.03 6,660,000 2011-03-04
32 3323 China National Building Material Company Limited:H 11,138,662 302,000 0.77 0.02 6,613,800 2011-03-04
33 0511 TELEVISION BROADCASTS LIMITED:O 1,416,260 151,000 0.32 0.03 6,606,250 2011-03-04
34 0973 L'Occitane International S.A.:O 678,500 292,750 0.05 0.02 5,898,913 2011-03-04
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,618,170 68,524 0.23 0.00 5,670,361 2011-03-04
36 1688 Alibaba.com Limited:O 7,384,573 356,000 0.15 0.01 5,453,920 2011-03-04
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,276,600 124,000 0.19 0.02 4,730,600 2011-03-04
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,537,578 978,500 0.07 0.03 4,696,800 2011-03-04
39 0817 China Jinmao Holdings Group Limited:O 6,113,493 1,972,000 0.07 0.02 4,318,680 2011-03-04
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,402,738 1,175,000 0.11 0.02 3,995,000 2011-03-04
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 520,000 0.04 0.02 3,952,000 2011-03-04
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,268,302 126,060 1.81 0.03 3,611,619 2011-03-04
43 1133 Harbin Electric Company Limited:H 496,100 364,000 0.07 0.05 3,549,000 2011-03-04
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,222,000 536,000 0.08 0.01 3,516,160 2011-03-04
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,954,540 296,000 0.62 0.01 3,504,640 2011-03-04
46 1072 Dongfang Electric Corporation Limited:H 1,448,097 104,318 0.43 0.03 3,385,119 2011-03-04
47 1068 China Yurun Food Group Limited:O 10,965,406 128,000 0.60 0.01 3,334,400 2011-03-04
48 3800 GCL Technology Holdings Limited (KY):O 270,082,143 854,000 1.75 0.01 3,279,360 2011-03-04
49 0119 Poly Property Group Co., Limited:O 7,091,977 487,000 0.20 0.01 3,214,200 2011-03-04
50 0390 CHINA RAILWAY GROUP LIMITED:H 13,712,834 609,469 0.33 0.01 3,138,765 2011-03-04
51 0270 GUANGDONG INVESTMENT LIMITED:O 5,003,921 761,293 0.08 0.01 3,121,301 2011-03-04
52 0038 FIRST TRACTOR COMPANY LIMITED:H 4,557,500 362,000 1.13 0.09 3,102,340 2011-03-04
53 1199 COSCO SHIPPING Ports Limited:O 12,769,739 208,959 0.47 0.01 3,075,876 2011-03-04
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,445,873 2,336,000 0.08 0.07 2,873,280 2011-03-04
55 0069 SHANGRI-LA ASIA LIMITED:O 5,704,957 138,000 0.18 0.00 2,707,560 2011-03-04
56 0410 SOHO CHINA LIMITED:O 15,259,687 427,000 0.29 0.01 2,519,300 2011-03-04
57 1818 Zhaojin Mining Industry Company Limited:H 854,708 74,000 0.20 0.02 2,516,000 2011-03-04
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 532,000 502,000 0.03 0.03 2,510,000 2011-03-04
59 0916 China Longyuan Power Group Corporation Limited:H 3,006,236 332,000 0.11 0.01 2,330,640 2011-03-04
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,544,000 114,000 0.29 0.01 2,291,400 2011-03-04
61 0868 XINYI GLASS HOLDINGS LIMITED:O 5,892,000 314,000 0.17 0.01 2,248,240 2011-03-04
62 2369 Coolpad Group Limited:O 3,420,000 636,000 0.15 0.03 2,111,520 2011-03-04
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,802,700 107,500 0.44 0.01 2,074,750 2011-03-04
64 0636 FUBON BANK (HONG KONG) LIMITED:O 1,907,319 400,000 0.16 0.03 1,976,000 2011-03-04
65 0591 China High Precision Automation Group Limited:O 11,241,000 329,000 1.08 0.03 1,911,490 2011-03-04
66 3389 Hengdeli Holdings Limited:O 9,446,000 440,000 0.21 0.01 1,896,400 2011-03-04
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,697,625 432,000 0.73 0.02 1,823,040 2011-03-04
68 3933 United Laboratories International Holdings Limited (The):O 841,000 136,000 0.06 0.01 1,751,680 2011-03-04
69 2727 Shanghai Electric Group Company Limited:H 2,650,250 370,000 0.09 0.01 1,727,900 2011-03-04
70 2688 ENN Energy Holdings Limited:O 1,020,080 66,000 0.10 0.01 1,636,800 2011-03-04
71 0929 IPE GROUP LIMITED:O 13,860,000 880,000 1.49 0.09 1,513,600 2011-03-04
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,924,255 2,000,000 0.49 0.01 1,400,000 2011-03-04
73 3808 SINOTRUK (HONG KONG) LIMITED:O 1,061,849 175,500 0.04 0.01 1,347,840 2011-03-04
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,003,671 102,000 0.04 0.00 1,334,160 2011-03-04
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,428,204 114,000 0.47 0.01 1,308,720 2011-03-04
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 361,000 56,000 0.04 0.01 1,282,400 2011-03-04
77 0933 Brightoil Petroleum (Holdings) Limited:O 1,341,000 345,000 0.02 0.01 1,279,950 2011-03-04
78 1200 Midland Holdings Limited (BM):O 627,000 188,000 0.09 0.03 1,173,120 2011-03-04
79 0691 China Shanshui Cement Group Limited:O 8,767,617 191,000 0.31 0.01 1,147,910 2011-03-04
80 2238 Guangzhou Automobile Group Co., Ltd.:H 2,498,665 112,000 0.11 0.01 1,133,440 2011-03-04
81 2168 AirPower Technologies Limited:O 9,799,820 191,500 0.54 0.01 1,116,445 2011-03-04
82 0297 Sinofert Holdings Limited:O 9,712,489 250,000 0.14 0.00 1,067,500 2011-03-04
83 0715 China Oceanwide Holdings Limited:O 9,096,836 1,030,000 0.10 0.01 1,040,300 2011-03-04
84 1234 China Lilang Limited:O 166,000 93,000 0.01 0.01 987,660 2011-03-04
85 1882 Haitian International Holdings Limited:O 2,350,120 104,000 0.15 0.01 924,560 2011-03-04
86 2007 Country Garden Holdings Company Limited:O 96,292,069 295,000 0.58 0.00 917,450 2011-03-04
87 3339 Lonking Holdings Limited:O 8,073,880 201,000 0.19 0.00 916,560 2011-03-04
88 0039 China Beidahuang Industry Group Holdings Limited:O 1,706,000 690,000 0.15 0.06 800,400 2011-03-04
89 0903 TPV TECHNOLOGY LIMITED:O 202,889 168,000 0.01 0.01 792,960 2011-03-04
90 0425 Minth Group Limited:O 402,390 60,000 0.04 0.01 728,400 2011-03-04
91 0395 Smartac International Holdings Limited:O 5,824,000 616,000 0.25 0.03 720,720 2011-03-04
92 1099 SINOPHARM GROUP CO. LTD.:H 1,672,667 23,600 0.24 0.00 691,480 2011-03-04
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,086,258 436,000 0.03 0.01 680,160 2011-03-04
94 1898 China Coal Energy Company Limited:H 28,203,042 59,477 0.69 0.00 673,280 2011-03-04
95 2880 Liaoning Port Co., Ltd.:H 2,264,000 210,000 0.21 0.02 659,400 2011-03-04
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 495,357 56,000 0.23 0.03 655,200 2011-03-04
97 1683 International Mining Machinery Holdings Limited:O 3,509,083 99,000 0.27 0.01 596,970 2011-03-04
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,248,000 208,000 0.79 0.00 565,760 2011-03-04
99 0999 I.T LIMITED:O 4,586,000 102,000 0.38 0.01 544,680 2011-03-04
100 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 262,000 31,000 0.04 0.00 543,740 2011-03-04
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 614,617 154,000 0.02 0.01 535,920 2011-03-04
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 489,600 344,000 0.01 0.01 533,200 2011-03-04
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,542,571 22,000 0.65 0.00 530,200 2011-03-04
104 0670 China Eastern Airlines Corporation Limited:H 1,800,962 150,846 0.05 0.00 521,927 2011-03-04
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 314,035 55,000 0.02 0.00 511,500 2011-03-04
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 493,116 25,000 0.03 0.00 502,500 2011-03-04
107 0598 SINOTRANS LIMITED:H 3,827,834 228,000 0.21 0.01 499,320 2011-03-04
108 0773 China Metal Recycling (Holdings) Limited:O 3,940,314 55,200 0.35 0.00 481,896 2011-03-04
109 0054 HOPEWELL HOLDINGS LIMITED:O 301,498 19,500 0.03 0.00 474,825 2011-03-04
110 3900 Greentown China Holdings Limited:O 742,984 52,500 0.05 0.00 419,475 2011-03-04
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,602,214 33,500 0.87 0.01 418,750 2011-03-04
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,162,024 103,000 0.06 0.00 406,850 2011-03-04
113 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 840,000 65,000 1.10 0.08 370,500 2011-03-04
114 1101 China Huarong Energy Company Limited:O 9,567,000 50,000 0.14 0.00 350,500 2011-03-04
115 1700 Springland International Holdings Limited:O 7,053,000 58,000 0.28 0.00 344,520 2011-03-04
116 0967 SOUND GLOBAL LTD.:O 1,171,000 76,000 0.09 0.01 343,520 2011-03-04
117 0246 REAL GOLD MINING LIMITED:O 10,018,500 27,000 1.10 0.00 331,020 2011-03-04
118 0242 SHUN TAK HOLDINGS LIMITED:O 2,024,702 68,000 0.09 0.00 295,120 2011-03-04
119 0709 GIORDANO INTERNATIONAL LIMITED:O 1,436,639 66,000 0.10 0.00 291,720 2011-03-04
120 0177 Jiangsu Expressway Company Limited:H 1,947,441 34,000 0.16 0.00 290,360 2011-03-04
121 3998 Bosideng International Holdings Limited:O 31,524,304 126,000 0.41 0.00 282,240 2011-03-04
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,568,544 150,000 0.12 0.00 244,500 2011-03-04
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 640,106 26,000 0.04 0.00 228,540 2011-03-04
124 0230 Minmetals Land Limited:O 2,978,164 150,000 0.09 0.00 216,000 2011-03-04
125 0694 Beijing Capital International Airport Company Limited:H 7,639,234 52,000 0.41 0.00 214,240 2011-03-04
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,320,035 5,100 4.21 0.00 192,780 2011-03-04
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,234,415 37,500 0.31 0.00 185,250 2011-03-04
128 1299 AIA Group Limited:O 15,101,163 7,927 0.13 0.00 181,132 2011-03-04
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 121,048 10,000 0.02 0.00 175,000 2011-03-04
130 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,748,000 50,000 1.11 0.00 171,500 2011-03-04
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,981,561 20,000 0.15 0.00 164,000 2011-03-04
132 0163 Emperor International Holdings Limited:O 67,388,618 100,000 2.26 0.00 164,000 2011-03-04
133 0891 Trinity Limited (BM):O 1,426,000 22,000 0.08 0.00 162,360 2011-03-04
134 0558 L.K. Technology Holdings Limited:O 1,565,000 50,000 0.14 0.00 143,500 2011-03-04
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,394,749 67,000 0.03 0.00 142,710 2011-03-04
136 0467 United Energy Group Limited:O 9,281,000 118,000 0.07 0.00 141,600 2011-03-04
137 0321 TEXWINCA HOLDINGS LIMITED:O 173,895 16,000 0.01 0.00 125,600 2011-03-04
138 0389 China Tontine Wines Group Limited:O 22,926,000 74,000 1.14 0.00 122,100 2011-03-04
139 2228 CECEP COSTIN New Materials Group Limited:O 20,000 19,000 0.00 0.00 119,510 2011-03-04
140 1638 Kaisa Group Holdings Ltd.:O 147,000 46,000 0.00 0.00 114,080 2011-03-04
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 101,135 10,000 0.01 0.00 105,800 2011-03-04
142 3983 China BlueChemical Ltd.:H 30,161,137 16,000 1.70 0.00 103,840 2011-03-04
143 0826 Tiangong International Company Limited:O 2,991,000 15,000 0.71 0.00 101,400 2011-03-04
144 3382 Tianjin Port Development Holdings Limited:O 182,000 50,000 0.00 0.00 97,500 2011-03-04
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,248,150 156,000 0.06 0.00 95,160 2011-03-04
146 1333 China Zhongwang Holdings Limited:O 19,210,099 27,200 0.36 0.00 89,216 2011-03-04
147 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 118,543 6,500 0.01 0.00 87,880 2011-03-04
148 0405 Yuexiu Real Estate Investment Trust:Unit 32,000 20,000 0.00 0.00 85,600 2011-03-04
149 3868 Qunxing Paper Holdings Company Limited:O 199,680 31,000 0.01 0.00 84,940 2011-03-04
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,151,000 24,000 2.18 0.00 76,320 2011-03-04
151 0325 Trauson Holdings Company Limited:O 3,426,961 21,907 0.44 0.00 71,198 2011-03-04
152 1813 KWG Group Holdings Limited:O 4,973,640 12,000 0.17 0.00 63,120 2011-03-04
153 2866 COSCO SHIPPING Development Co., Ltd.:H 7,293,857 16,192 0.19 0.00 55,377 2011-03-04
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 235,000 40,000 0.01 0.00 50,000 2011-03-04
155 0010 HANG LUNG GROUP LIMITED:O 158,970 1,000 0.01 0.00 48,400 2011-03-04
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,311 400 0.00 0.00 47,960 2011-03-04
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,207,042 6,000 0.65 0.00 41,400 2011-03-04
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,137,500 12,000 0.03 0.00 32,760 2011-03-04
159 0926 Besunyen Holdings Company Limited:O 56,656,000 10,000 3.37 0.00 25,700 2011-03-04
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 760,376 6,000 0.03 0.00 24,720 2011-03-04
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 8,000 0.00 0.00 24,640 2011-03-04
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,705,140 8,000 0.11 0.00 21,600 2011-03-04
163 0189 DONGYUE GROUP LIMITED:O 3,026,000 4,000 0.14 0.00 20,000 2011-03-04
164 0746 Lee & Man Chemical Company Limited:O 86,000 2,000 0.01 0.00 17,820 2011-03-04
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 6,000 0.00 0.00 15,840 2011-03-04
166 0448 Branded Lifestyle Holdings Limited:O 938,000 8,000 0.10 0.00 15,440 2011-03-04
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 528,013 1,500 0.13 0.00 12,015 2011-03-04
168 0220 Uni-President China Holdings Ltd.:O 799,000 3,000 0.02 0.00 12,000 2011-03-04
169 0505 Xingye Alloy Materials Group Limited (KY):O 41,000 6,000 0.01 0.00 9,300 2011-03-04
170 0853 MicroPort Scientific Corporation:O 152,000 1,000 0.01 0.00 5,930 2011-03-04
171 0802 China e-Wallet Payment Group Limited:O 142,000 2,000 0.04 0.00 5,200 2011-03-04
172 0968 Little Sheep Group Limited:O 5,000 1,000 0.00 0.00 5,080 2011-03-04
173 1382 Pacific Textiles Holdings Limited:O 738,520 1,000 0.05 0.00 4,480 2011-03-04
174 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,511,555 2,000 2.16 0.00 3,060 2011-03-04
175 0022 MEXAN LIMITED (BM):O 10,000 10,000 0.00 0.00 1,660 2011-03-04
176 0910 China Sandi Holdings Limited:O 90,000 4,000 0.00 0.00 980 2011-03-04
177 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -1,940 2011-03-04
178 8046 Heng Xin China Holdings Limited:O 24,000 -4,000 0.00 -0.00 -7,120 2011-03-04
179 2005 SSY Group Limited (KY):O 0 -5,000 0.00 -0.00 -10,200 2011-03-04
180 1137 Hong Kong Technology Venture Company Limited:O 41,596 -2,000 0.01 -0.00 -11,360 2011-03-04
181 1728 China ZhengTong Auto Services Holdings Limited:O 7,248,000 -2,000 0.36 -0.00 -14,880 2011-03-04
182 0923 Integrated Waste Solutions Group Holdings Limited:O 25,337,351 -6,000 1.03 -0.00 -15,300 2011-03-04
183 0171 Silver Grant International Holdings Group Limited:O 2,932,000 -6,000 0.13 -0.00 -17,880 2011-03-04
184 1122 QINGLING MOTORS CO. LTD:H 10,284 -8,000 0.00 -0.00 -18,720 2011-03-04
185 1886 China Huiyuan Juice Group Limited:O 645,139 -4,000 0.04 -0.00 -20,280 2011-03-04
186 1111 Chong Hing Bank Limited:O 22,000 -1,000 0.01 -0.00 -20,750 2011-03-04
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,068,000 -8,000 0.29 -0.00 -22,720 2011-03-04
188 0917 NEW WORLD CHINA LAND LIMITED:O 310,098 -8,000 0.01 -0.00 -25,120 2011-03-04
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 330,925 -1,000 0.05 -0.00 -26,150 2011-03-04
190 0887 Emperor Watch & Jewellery Limited:O 1,680,000 -30,000 0.03 -0.00 -30,000 2011-03-04
191 0829 Shenguan Holdings (Group) Limited:O 1,123,000 -4,000 0.07 -0.00 -38,280 2011-03-04
192 0302 OCBC Bank (Hong Kong) Limited:O 36,916 -500 0.01 -0.00 -50,300 2011-03-04
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,859,654 -11,000 0.04 -0.00 -57,420 2011-03-04
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 75,000 -15,000 0.01 -0.00 -60,150 2011-03-04
195 2006 Shanghai Jin Jiang Capital Company Limited:H 1,766,000 -52,000 0.13 -0.00 -88,920 2011-03-04
196 0142 FIRST PACIFIC COMPANY LIMITED:O 238,502 -14,000 0.01 -0.00 -90,160 2011-03-04
197 1368 Xtep International Holdings Limited:O 259,500 -19,000 0.01 -0.00 -90,820 2011-03-04
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,231 -16,500 0.00 -0.00 -93,060 2011-03-04
199 0384 CHINA GAS HOLDINGS LIMITED:O 1,510,354 -34,000 0.03 -0.00 -94,860 * 2011-03-04
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 187,000 -32,000 0.01 -0.00 -95,680 2011-03-04
201 0880 SJM Holdings Limited:O 28,510,720 -9,000 0.52 -0.00 -107,820 2011-03-04
202 1888 Kingboard Laminates Holdings Limited:O 1,285,795 -15,500 0.04 -0.00 -112,685 2011-03-04
203 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,033,535 -26,000 0.12 -0.00 -134,420 2011-03-04
204 0548 Shenzhen Expressway Corporation Limited:H 1,755,927 -30,000 0.23 -0.00 -147,300 2011-03-04
205 1686 SUNEVISION HOLDINGS LTD.:O 5,049,500 -149,000 0.22 -0.01 -150,490 2011-03-04
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 67,000 -36,000 0.01 -0.00 -170,640 2011-03-04
207 2313 Shenzhou International Group Holdings Limited:O 7,000 -20,300 0.00 -0.00 -174,377 2011-03-04
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,117,371 -58,000 0.08 -0.00 -175,160 2011-03-04
209 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,435 -3,600 0.02 -0.00 -182,520 2011-03-04
210 3888 Kingsoft Corporation Limited:O 50,000 -43,000 0.00 -0.00 -186,620 2011-03-04
211 0975 Mongolian Mining Corporation:O 2,198,500 -20,000 0.06 -0.00 -194,000 2011-03-04
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,138,000 -40,000 0.20 -0.00 -195,600 2011-03-04
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,222,164 -24,000 0.10 -0.00 -195,840 2011-03-04
214 3328 Bank of Communications Co., Ltd.:H 24,090,606 -25,000 0.09 -0.00 -197,250 2011-03-04
215 0202 EverChina Int'l Holdings Company Limited:O 90,000 -145,000 0.00 -0.00 -214,600 2011-03-04
216 0889 DATRONIX HOLDINGS LIMITED:O 26,000 -80,000 0.01 -0.03 -224,800 2011-03-04
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,564,532 -30,000 0.17 -0.00 -237,900 2011-03-04
218 8207 Chong Sing Holdings FinTech Group Limited:O 6,406,000 -200,000 0.39 -0.01 -258,000 2011-03-04
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,101,850 -92,000 0.17 -0.00 -265,880 2011-03-04
220 6210 VALE SA:HDRO 251,750 -1,000 0.10 -0.00 -268,200 2011-03-04
221 1052 Yuexiu Transport Infrastructure Limited:O 3,628,206 -64,000 0.22 -0.00 -270,080 2011-03-04
222 1185 China Energine International (Holdings) Limited:O 0 -476,000 0.00 -0.01 -280,840 2011-03-04
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,124 -29,000 0.02 -0.00 -283,910 2011-03-04
224 1198 Royale Home Holdings Limited:O 4,110,000 -86,000 0.64 -0.01 -299,280 2011-03-04
225 0476 Ev Dynamics (Holdings) Limited:O 220,000 -220,000 0.02 -0.02 -301,400 2011-03-04
226 0008 PCCW LIMITED:O 7,826,051 -90,000 0.11 -0.00 -313,200 2011-03-04
227 0763 ZTE CORPORATION:H 809,481 -9,510 0.15 -0.00 -335,228 2011-03-04
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 -214,000 0.00 -0.01 -359,520 2011-03-04
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 289,031 -45,000 0.03 -0.00 -363,600 2011-03-04
230 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,632,000 -20,000 0.19 -0.00 -371,600 2011-03-04
231 0886 Silver Base Group Holdings Limited:O 404,000 -61,000 0.03 -0.01 -373,930 2011-03-04
232 1555 MIE Holdings Corporation:O 3,760,000 -146,000 0.14 -0.01 -392,740 2011-03-04
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,654,396 -80,000 0.13 -0.00 -408,000 2011-03-04
234 0825 New World Department Store China Limited:O 10,607,026 -71,000 0.63 -0.00 -408,250 2011-03-04
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,766,000 -62,000 0.94 -0.01 -411,680 2011-03-04
236 2357 AviChina Industry & Technology Company Limited:H 20,160,000 -96,000 1.00 -0.00 -414,720 2011-03-04
237 2010 Real Nutriceutical Group Limited:O 1,377,627 -72,000 0.12 -0.01 -416,160 2011-03-04
238 2338 WEICHAI POWER CO., LTD.:H 2,460,286 -8,000 0.61 -0.00 -421,200 2011-03-04
239 0604 SHENZHEN INVESTMENT LIMITED:O 3,356,226 -176,000 0.09 -0.00 -441,760 2011-03-04
240 2883 China Oilfield Services Limited:H 6,155,408 -28,000 0.40 -0.00 -446,880 2011-03-04
241 0480 HKR INTERNATIONAL LIMITED:O 3,393,600 -92,800 0.25 -0.01 -453,792 2011-03-04
242 2038 FIH Mobile Limited:O 1,547,485 -84,556 0.02 -0.00 -466,749 2011-03-04
243 0818 Hi Sun Technology (China) Limited:O 276,000 -183,000 0.01 -0.01 -494,100 2011-03-04
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,406,929 -29,000 0.09 -0.00 -530,700 2011-03-04
245 1618 Metallurgical Corporation of China Ltd.:H 14,003,234 -180,000 0.49 -0.01 -568,800 2011-03-04
246 1117 China Modern Dairy Holdings Ltd.:O 44,198,100 -223,000 0.92 -0.00 -579,800 2011-03-04
247 0904 China Green (Holdings) Limited:O 1,327,000 -108,000 0.15 -0.01 -617,760 2011-03-04
248 3818 China Dongxiang (Group) Co., Ltd.:O 30,172,253 -199,000 0.53 -0.00 -618,890 2011-03-04
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,240,325 -64,000 0.21 -0.00 -639,360 2011-03-04
250 0020 WHEELOCK AND COMPANY LIMITED:O 928,798 -23,000 0.05 -0.00 -663,550 2011-03-04
251 0985 CST Holding (HK) Limited (KY):O 332,264,000 -2,896,000 1.24 -0.01 -689,248 2011-03-04
252 0819 Tianneng Power International Limited:O 2,754,779 -214,000 0.25 -0.02 -695,500 2011-03-04
253 2008 Phoenix Media Investment (Holdings) Limited:O 1,424,000 -256,000 0.03 -0.01 -711,680 2011-03-04
254 1025 WUMART STORES, INC.:H 542,000 -47,000 0.10 -0.01 -715,340 2011-03-04
255 0486 UNITED COMPANY RUSAL, IPJSC:O 9,012,262 -57,000 0.06 -0.00 -727,320 2011-03-04
256 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -973,000 0.00 -0.05 -729,750 2011-03-04
257 1282 Renze Harvest International Limited:O 26,148,000 -976,000 0.89 -0.03 -810,080 2011-03-04
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,260,342 -184,000 0.15 -0.01 -824,320 2011-03-04
259 0552 China Communications Services Corporation Limited:H 2,197,761 -170,000 0.11 -0.01 -890,800 2011-03-04
260 0881 Zhongsheng Group Holdings Limited:O 61,283 -54,500 0.00 -0.00 -903,610 2011-03-04
261 0303 VTECH HOLDINGS LIMITED:O 347,700 -10,800 0.14 -0.00 -912,600 2011-03-04
262 2128 China Lesso Group Holdings Limited:O 1,972,250 -133,000 0.07 -0.00 -916,370 2011-03-04
263 1893 China National Materials Company Limited:H 4,070,559 -133,000 0.35 -0.01 -919,030 2011-03-04
264 0498 Blue River Holdings Limited:O 17,124,000 -3,014,000 0.38 -0.07 -934,340 2011-03-04
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,924 -72,587 0.00 -0.00 -945,083 2011-03-04
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,736,300 -134,000 0.54 -0.01 -955,420 2011-03-04
267 0538 Ajisen (China) Holdings Limited:O 1,760,300 -74,000 0.16 -0.01 -964,960 2011-03-04
268 0522 ASMPT Limited:O 210,361 -9,500 0.05 -0.00 -974,700 2011-03-04
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,149,050 -68,000 0.20 -0.01 -979,200 2011-03-04
270 3993 CMOC Group Limited (CN):H 3,712,117 -141,000 0.28 -0.01 -982,770 2011-03-04
271 1194 Bay Area Gold Group Limited:O 8,049,000 -578,000 0.24 -0.02 -994,160 2011-03-04
272 0659 CTF Services Limited (BM):O 867,474 -82,000 0.03 -0.00 -1,023,360 2011-03-04
273 0603 China Oil And Gas Group Limited:O 360,000 -1,300,000 0.01 -0.03 -1,027,000 2011-03-04
274 1007 Longhui International Holdings Limited:O 5,192,000 -461,000 0.51 -0.05 -1,060,300 2011-03-04
275 1361 361 Degrees International Limited:O 726,037 -200,000 0.04 -0.01 -1,064,000 2011-03-04
276 0569 China Automation Group Limited:O 2,700 -173,000 0.00 -0.02 -1,072,600 2011-03-04
277 0563 Shanghai Industrial Urban Development Group Limited:O 18,092,000 -414,000 0.69 -0.02 -1,101,240 2011-03-04
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,630,786 -24,800 0.23 -0.00 -1,106,080 2011-03-04
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 293,404 -32,361 0.03 -0.00 -1,163,378 2011-03-04
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 -338,000 0.00 -0.02 -1,223,560 2011-03-04
281 2899 ZIJIN MINING GROUP CO., LTD.:H 30,341,312 -189,632 0.76 -0.00 -1,236,401 2011-03-04
282 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,569,404 -412,439 0.49 -0.04 -1,270,312 2011-03-04
283 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,753,504 -50,000 0.17 -0.00 -1,285,000 2011-03-04
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,362,000 -185,000 0.69 -0.02 -1,337,550 2011-03-04
285 1393 Hidili Industry International Development Limited:O 12,223,278 -206,000 0.59 -0.01 -1,349,300 2011-03-04
286 0285 BYD Electronic (International) Company Limited:O 839,989 -268,500 0.04 -0.01 -1,398,885 2011-03-04
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,743,067 -340,000 0.16 -0.01 -1,400,800 2011-03-04
288 1899 Xingda International Holdings Limited:O 4,977,121 -188,000 0.33 -0.01 -1,423,160 2011-03-04
289 2626 Hunan Nonferrous Metals Corporation Limited:H 296,052 -500,000 0.02 -0.03 -1,435,000 2011-03-04
290 0210 Daphne International Holdings Limited:O 86,000 -216,000 0.01 -0.01 -1,438,560 2011-03-04
291 1308 SITC International Holdings Company Limited:O 4,772,000 -309,000 0.18 -0.01 -1,563,540 2011-03-04
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,558,165 -77,000 0.32 -0.00 -1,566,950 2011-03-04
293 0546 Fufeng Group Limited:O 2,941,000 -286,000 0.17 -0.02 -1,567,280 2011-03-04
294 1038 CK Infrastructure Holdings Limited:O 196,803 -44,200 0.01 -0.00 -1,617,720 2011-03-04
295 0697 Shoucheng Holdings Limited:O 25,620,000 -1,408,000 0.31 -0.02 -1,731,840 2011-03-04
296 0199 ITC Properties Group Limited:O 18,459,617 -870,000 3.27 -0.15 -1,740,000 2011-03-04
297 0873 China Taifeng Beddings Holdings Limited:O 514,000 -400,000 0.05 -0.04 -1,748,000 2011-03-04
298 0272 SHUI ON LAND LIMITED:O 21,388,630 -476,000 0.41 -0.01 -1,756,440 2011-03-04
299 1313 China Resources Building Materials Technology Holdings Limited:O 18,660,473 -278,000 0.29 -0.00 -1,840,360 2011-03-04
300 0998 China CITIC Bank Corporation Limited:H 24,217,486 -353,000 0.20 -0.00 -1,867,370 2011-03-04
301 0123 Yuexiu Property Company Limited:O 18,165,872 -1,106,000 0.20 -0.01 -1,891,260 2011-03-04
302 1121 Golden Solar New Energy Technology Holdings Limited:O 4,398,000 -1,572,000 0.44 -0.16 -2,059,320 2011-03-04
303 2020 ANTA Sports Products Limited:O 5,384,438 -165,000 0.22 -0.01 -2,267,100 2011-03-04
304 0656 FOSUN INTERNATIONAL LIMITED:O 14,100,950 -414,500 0.22 -0.01 -2,420,680 2011-03-04
305 1338 BaWang International (Group) Holding Limited:O 3,260,654 -1,126,000 0.11 -0.04 -2,488,460 2011-03-04
306 1900 China ITS (Holdings) Co., Ltd.:O 15,347,000 -551,000 0.98 -0.04 -2,589,700 2011-03-04
307 2356 DAH SING BANKING GROUP LIMITED:O 3,832,745 -205,600 0.31 -0.02 -2,660,464 2011-03-04
308 0606 China Agri-Industries Holdings Limited:O 6,835,930 -331,000 0.17 -0.01 -2,681,100 2011-03-04
309 1833 Intime Retail (Group) Company Limited:O 8,014,000 -238,000 0.42 -0.01 -2,708,440 2011-03-04
310 0083 SINO LAND COMPANY LIMITED:O 2,870,702 -192,000 0.05 -0.00 -2,714,880 2011-03-04
311 0267 CITIC Limited (HK):O 4,139,289 -129,000 0.11 -0.00 -2,779,950 2011-03-04
312 0960 Longfor Group Holdings Limited:O 2,253,000 -241,500 0.04 -0.00 -2,791,740 2011-03-04
313 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,334,501 -254,000 0.04 -0.01 -2,804,160 2011-03-04
314 0148 Kingboard Holdings Limited:O 444,743 -67,500 0.05 -0.01 -2,885,625 2011-03-04
315 0823 Link Real Estate Investment Trust:Unit 2,534,694 -121,000 0.11 -0.01 -2,952,400 2011-03-04
316 0506 China Foods Limited:O 96,916 -672,000 0.00 -0.02 -3,158,400 2011-03-04
317 2778 Champion Real Estate Investment Trust:Unit 24,506,332 -697,000 0.50 -0.01 -3,213,170 2011-03-04
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,267,508 -110,000 0.30 -0.01 -3,256,000 2011-03-04
319 1051 G-Resources Group Limited:O 44,376,000 -6,000,000 0.32 -0.04 -3,360,000 2011-03-04
320 2009 BBMG Corporation:H 9,777,596 -291,677 0.84 -0.02 -3,395,120 2011-03-04
321 0004 Wharf (Holdings) Limited (The):O 3,097,933 -71,000 0.11 -0.00 -3,638,750 2011-03-04
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,569,378 -436,342 0.58 -0.03 -3,817,993 2011-03-04
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 385,536 -757,000 0.03 -0.06 -3,921,260 2011-03-04
324 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,358,946 -279,000 0.11 -0.00 -3,956,220 2011-03-04
325 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,118,000 -848,000 0.80 -0.06 -4,044,960 2011-03-04
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,086,208 -64,500 0.17 -0.01 -4,460,175 2011-03-04
327 3383 Agile Group Holdings Limited (KY):O 8,713,897 -458,000 0.25 -0.01 -4,744,880 2011-03-04
328 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 543,627 -202,500 0.11 -0.04 -5,204,250 2011-03-04
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,604,542 -367,002 0.17 -0.01 -5,233,449 2011-03-04
330 0276 Mongolia Energy Corporation Limited:O 10,562,072 -3,068,000 0.16 -0.05 -5,307,640 2011-03-04
331 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 39,629,200 -33,280,000 0.34 -0.28 -5,890,560 2011-03-04
332 3308 Golden Eagle Retail Group Limited:O 971,576 -311,000 0.05 -0.02 -5,902,780 2011-03-04
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,443,044 -102,500 0.12 -0.01 -6,288,375 2011-03-04
334 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,012,748 -303,000 0.35 -0.02 -6,559,950 2011-03-04
335 0144 China Merchants Port Holdings Company Limited:O 1,506,128 -191,987 0.06 -0.01 -6,575,555 2011-03-04
336 0751 Skyworth Group Limited:O 20,397,923 -1,322,000 0.79 -0.05 -6,742,200 2011-03-04
337 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,097,850 -1,533,000 0.68 -0.08 -7,113,120 2011-03-04
338 0066 MTR CORPORATION LIMITED:O 2,260,700 -265,500 0.04 -0.00 -7,712,775 2011-03-04
339 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,675,277 -259,200 0.18 -0.01 -8,812,800 2011-03-04
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,811,378 -664,720 0.14 -0.01 -8,947,131 2011-03-04
341 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,316,618 -520,382 0.04 -0.01 -9,793,589 2011-03-04
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,009,039 -335,834 0.26 -0.00 -10,125,395 2011-03-04
343 2331 LI NING COMPANY LIMITED:O 4,561,249 -713,800 0.43 -0.07 -10,678,448 2011-03-04
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,478,909 -610,000 0.03 -0.01 -10,919,000 2011-03-04
345 0087 SWIRE PACIFIC LIMITED:B 382,700 -547,500 0.01 -0.02 -11,552,250 2011-03-04
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,955,090 -514,699 0.04 -0.00 -12,816,005 2011-03-04
347 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,548,860 -1,629,032 0.45 -0.06 -13,569,837 2011-03-04
348 0101 HANG LUNG PROPERTIES LIMITED:O 1,275,648 -408,000 0.03 -0.01 -13,668,000 2011-03-04
349 0006 Power Assets Holdings Limited:O 1,787,265 -276,500 0.08 -0.01 -14,101,500 2011-03-04
350 0589 Portico International Holdings Limited:O 2,405,600 -799,000 0.42 -0.14 -15,452,660 2011-03-04
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,542,598 -2,108,000 0.29 -0.05 -15,599,200 2011-03-04
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,548,526 -908,000 0.21 -0.05 -15,708,400 2011-03-04
353 0992 LENOVO GROUP LIMITED:O 49,607,631 -3,432,000 0.49 -0.03 -16,061,760 2011-03-04
354 1211 BYD COMPANY LIMITED:H 5,564,540 -538,865 0.70 -0.07 -18,483,070 2011-03-04
355 1086 Goodbaby International Holdings Limited:O 110,000 -3,670,000 0.01 -0.37 -18,570,200 2011-03-04
356 0019 SWIRE PACIFIC LIMITED:A 595,506 -173,500 0.07 -0.02 -19,622,850 2011-03-04
357 0728 CHINA TELECOM CORPORATION LIMITED:H 30,776,035 -4,269,256 0.22 -0.03 -19,937,426 2011-03-04
358 0753 Air China Limited:H 17,731,703 -2,889,329 0.39 -0.06 -21,496,608 2011-03-04
359 1128 Wynn Macau, Limited:O 10,528,952 -1,174,600 0.20 -0.02 -24,666,600 2011-03-04
360 1109 CHINA RESOURCES LAND LIMITED:O 8,652,322 -2,112,000 0.16 -0.04 -26,949,120 2011-03-04
361 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,641,134 -908,218 0.50 -0.04 -29,562,496 2011-03-04
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,450,121 -4,987,879 1.17 -0.20 -30,126,789 2011-03-04
363 3333 China Evergrande Group:O 63,596,133 -8,842,000 0.42 -0.06 -33,511,180 2011-03-04
364 0914 Anhui Conch Cement Company Limited:H 12,547,212 -868,540 1.45 -0.10 -35,653,567 2011-03-04
365 0857 PETROCHINA COMPANY LIMITED:H 120,452,112 -3,322,280 0.57 -0.02 -36,079,961 2011-03-04
366 2888 STANDARD CHARTERED PLC:O 444,236 -168,200 0.02 -0.01 -36,331,200 2011-03-04
367 0358 Jiangxi Copper Company Limited:H 9,219,290 -1,465,902 0.66 -0.11 -36,574,255 2011-03-04
368 0494 LI & FUNG LIMITED:O 5,154,267 -898,000 0.13 -0.02 -40,903,900 2011-03-04
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,074,889 -424,500 0.08 -0.02 -53,826,600 2011-03-04
370 0489 DongFeng Motor Group Company Limited (CN):H 18,664,263 -3,846,000 0.65 -0.13 -55,997,760 2011-03-04
371 0002 CLP HOLDINGS LIMITED:O 1,509,708 -899,500 0.06 -0.04 -56,758,450 2011-03-04
372 1387 China Dili Group:O 35,612,955 -45,197,556 0.16 -0.21 -56,948,921 2011-03-04
373 1800 China Communications Construction Company Limited:H 39,950,242 -9,913,480 0.90 -0.22 -58,588,667 2011-03-04
374 0011 HANG SENG BANK, LIMITED:O 434,688 -487,800 0.02 -0.03 -61,511,580 2011-03-04
375 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,177,151 -13,827,430 0.39 -0.41 -65,542,018 2011-03-04
376 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,046,669 -27,905,990 0.27 -0.09 -113,298,319 2011-03-04
377 0883 CNOOC LIMITED:O 39,191,759 -6,780,460 0.09 -0.02 -120,827,797 2011-03-04
378 0941 China Mobile Limited (HK):O 11,878,706 -1,638,345 0.06 -0.01 -122,220,537 2011-03-04
379 0493 GOME Retail Holdings Limited:O 65,039,030 -120,364,000 0.39 -0.72 -344,241,040 2011-03-04

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