DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 0004 Wharf (Holdings) Limited (The):O 1,947,866 1,117,432 0.07 0.04 57,268,390 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 5,662,046 482,400 0.03 0.00 40,473,360 2011-03-04
3 3988 BANK OF CHINA LIMITED:H 159,596,349 7,048,266 0.19 0.01 29,461,752 2011-03-04
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,282,254 2,798,803 2.03 0.08 27,960,042 2011-03-04
5 2337 SHANGHAI FORTE LAND CO., LTD.:H 56,640,100 7,000,000 5.37 0.66 24,010,000 2011-03-04
6 0883 CNOOC LIMITED:O 6,672,932 1,178,660 0.01 0.00 21,003,721 2011-03-04
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,248,672 3,399,987 1.16 0.06 19,243,926 2011-03-04
8 1088 China Shenhua Energy Company Limited:H 17,941,918 565,240 0.53 0.02 18,624,658 2011-03-04
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,393,213 2,331,900 0.31 0.06 17,256,060 2011-03-04
10 2688 ENN Energy Holdings Limited:O 3,039,583 550,000 0.29 0.05 13,640,000 2011-03-04
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,766,071 550,000 1.98 0.10 13,255,000 2011-03-04
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,519,328 1,146,086 0.21 0.03 12,675,711 2011-03-04
13 1928 Sands China Ltd.:O 2,567,384 714,400 0.03 0.01 12,659,168 2011-03-04
14 0493 GOME Retail Holdings Limited:O 14,850,714 4,247,000 0.09 0.03 12,146,420 2011-03-04
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,164,946 1,415,000 0.46 0.06 11,546,400 2011-03-04
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,272,898 862,000 1.26 0.02 10,206,080 2011-03-04
17 1033 Sinopec Oilfield Service Corporation:H 4,080,889 2,828,000 0.29 0.20 9,982,840 2011-03-04
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,966 58,100 0.02 0.01 9,853,760 2011-03-04
19 1099 SINOPHARM GROUP CO. LTD.:H 11,891,361 324,800 1.72 0.05 9,516,640 2011-03-04
20 2778 Champion Real Estate Investment Trust:Unit 7,157,225 1,988,000 0.15 0.04 9,164,680 2011-03-04
21 1211 BYD COMPANY LIMITED:H 2,786,862 262,225 0.35 0.03 8,994,318 2011-03-04
22 3323 China National Building Material Company Limited:H 16,888,642 388,529 1.17 0.03 8,508,785 2011-03-04
23 0291 China Resources Beer (Holdings) Company Limited:O 862,056 266,370 0.04 0.01 7,857,915 2011-03-04
24 3983 China BlueChemical Ltd.:H 4,236,000 1,032,000 0.24 0.06 6,697,680 2011-03-04
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 684,223 315,632 0.12 0.06 5,523,560 2011-03-04
26 0868 XINYI GLASS HOLDINGS LIMITED:O 3,157,027 736,000 0.09 0.02 5,269,760 2011-03-04
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,097,101 126,000 0.17 0.02 4,806,900 2011-03-04
28 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 51,788 38,000 0.03 0.02 4,556,200 2011-03-04
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,150,812 210,000 0.12 0.01 4,546,500 2011-03-04
30 0467 United Energy Group Limited:O 6,800,000 3,696,405 0.05 0.03 4,435,686 2011-03-04
31 0670 China Eastern Airlines Corporation Limited:H 31,856,647 1,264,000 0.91 0.04 4,373,440 2011-03-04
32 0904 China Green (Holdings) Limited:O 5,421,333 754,286 0.61 0.09 4,314,516 2011-03-04
33 1338 BaWang International (Group) Holding Limited:O 18,426,291 1,912,000 0.63 0.07 4,225,520 2011-03-04
34 3389 Hengdeli Holdings Limited:O 11,572,063 934,000 0.26 0.02 4,025,540 2011-03-04
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,586,927 294,000 0.12 0.01 3,845,520 2011-03-04
36 1888 Kingboard Laminates Holdings Limited:O 911,158 496,500 0.03 0.02 3,609,555 2011-03-04
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,004,866 714,000 0.27 0.05 3,405,780 2011-03-04
38 2899 ZIJIN MINING GROUP CO., LTD.:H 26,048,195 472,067 0.65 0.01 3,077,877 2011-03-04
39 0001 CK Hutchison Holdings Limited:O 4,644,893 24,537 0.20 0.00 3,069,579 2011-03-04
40 3993 CMOC Group Limited (CN):H 2,829,741 434,000 0.22 0.03 3,024,980 2011-03-04
41 3333 China Evergrande Group:O 14,976,675 713,000 0.10 0.00 2,702,270 2011-03-04
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,572,942 386,253 0.03 0.01 2,533,820 2011-03-04
43 3368 Parkson Retail Group Limited:O 12,465,154 201,000 0.44 0.01 2,259,240 2011-03-04
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,202,134 68,418 0.14 0.00 2,227,006 2011-03-04
45 0589 Portico International Holdings Limited:O 3,110,775 113,275 0.55 0.02 2,190,739 2011-03-04
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,372,891 97,200 0.08 0.01 2,138,400 2011-03-04
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,389,690 16,000 0.13 0.00 2,028,800 2011-03-04
48 0817 China Jinmao Holdings Group Limited:O 19,966,919 896,919 0.22 0.01 1,964,253 2011-03-04
49 3998 Bosideng International Holdings Limited:O 9,740,142 870,000 0.13 0.01 1,948,800 2011-03-04
50 2020 ANTA Sports Products Limited:O 460,359 140,000 0.02 0.01 1,923,600 2011-03-04
51 0825 New World Department Store China Limited:O 565,416 281,000 0.03 0.02 1,615,750 2011-03-04
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,605,432 300,000 0.03 0.01 1,566,000 2011-03-04
53 1361 361 Degrees International Limited:O 898,617 264,000 0.04 0.01 1,404,480 2011-03-04
54 0002 CLP HOLDINGS LIMITED:O 1,430,630 22,050 0.06 0.00 1,391,355 2011-03-04
55 0123 Yuexiu Property Company Limited:O 69,828,580 800,000 0.75 0.01 1,368,000 2011-03-04
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,574,452 196,000 3.97 0.04 1,352,400 2011-03-04
57 2005 SSY Group Limited (KY):O 29,120,000 600,000 1.19 0.02 1,224,000 2011-03-04
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 407,837 144,500 0.03 0.01 1,184,900 2011-03-04
59 1186 China Railway Construction Corporation Limited:H 8,444,679 135,500 0.41 0.01 1,158,525 2011-03-04
60 0101 HANG LUNG PROPERTIES LIMITED:O 2,249,466 30,339 0.05 0.00 1,016,357 2011-03-04
61 0973 L'Occitane International S.A.:O 3,390,727 49,750 0.23 0.00 1,002,463 2011-03-04
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,667,717 248,000 0.07 0.01 979,600 2011-03-04
63 0325 Trauson Holdings Company Limited:O 3,976,000 300,000 0.51 0.04 975,000 2011-03-04
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,771,968 234,000 0.72 0.01 964,080 2011-03-04
65 1175 Fresh Express Delivery Holdings Group Co., Limited:O 441,614 120,000 0.08 0.02 912,000 * 2011-03-04
66 0877 OM Technologies (Group) Limited:O 3,363,000 157,000 0.40 0.02 896,470 2011-03-04
67 0773 China Metal Recycling (Holdings) Limited:O 9,499,118 94,800 0.83 0.01 827,604 2011-03-04
68 0119 Poly Property Group Co., Limited:O 729,557 122,000 0.02 0.00 805,200 2011-03-04
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,832,484 27,000 0.62 0.01 773,550 2011-03-04
70 0347 Angang Steel Company Limited:H 809,941 71,000 0.07 0.01 758,280 2011-03-04
71 0992 LENOVO GROUP LIMITED:O 16,111,263 156,000 0.16 0.00 730,080 2011-03-04
72 0664 DreamEast Group Limited:Wrnt 501,800 501,800 1.21 1.21 727,610 2011-03-04
73 1700 Springland International Holdings Limited:O 64,977,000 121,000 2.60 0.00 718,740 2011-03-04
74 0960 Longfor Group Holdings Limited:O 2,879,866 61,000 0.06 0.00 705,160 2011-03-04
75 3818 China Dongxiang (Group) Co., Ltd.:O 46,858,300 220,000 0.83 0.00 684,200 2011-03-04
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,735,485 162,000 0.33 0.01 683,640 2011-03-04
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 362,950 236,782 0.02 0.01 672,461 2011-03-04
78 0933 Brightoil Petroleum (Holdings) Limited:O 2,525,084 170,000 0.04 0.00 630,700 2011-03-04
79 0010 HANG LUNG GROUP LIMITED:O 32,190 13,000 0.00 0.00 629,200 2011-03-04
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,264,274 12,110 0.06 0.00 607,317 2011-03-04
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,224,142 68,000 0.17 0.01 595,000 2011-03-04
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,504,510 62,617 1.13 0.00 582,338 2011-03-04
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,366,230 22,000 0.38 0.00 575,300 2011-03-04
84 2233 WEST CHINA CEMENT LIMITED:O 5,239,974 188,000 0.12 0.00 556,480 2011-03-04
85 0694 Beijing Capital International Airport Company Limited:H 6,797,972 129,000 0.36 0.01 531,480 2011-03-04
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,985,358 39,840 0.32 0.00 527,482 2011-03-04
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,219,000 43,000 0.11 0.00 516,000 2011-03-04
88 3330 Lingbao Gold Group Company Ltd.:H 166,000 80,000 0.06 0.03 506,400 2011-03-04
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 887,026 8,000 0.07 0.00 490,800 2011-03-04
90 0813 Shimao Group Holdings Limited:O 625,409 45,500 0.02 0.00 489,580 2011-03-04
91 1104 APAC Resources Limited:O 28,242,000 940,000 0.41 0.01 470,000 2011-03-04
92 0538 Ajisen (China) Holdings Limited:O 13,866,418 34,000 1.30 0.00 443,360 2011-03-04
93 0653 BONJOUR HOLDINGS LIMITED:O 1,392,000 326,000 0.05 0.01 436,840 2011-03-04
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,769,430 9,000 0.16 0.00 401,400 2011-03-04
95 2880 Liaoning Port Co., Ltd.:H 1,332,253 126,000 0.13 0.01 395,640 2011-03-04
96 1886 China Huiyuan Juice Group Limited:O 3,437,065 77,000 0.23 0.01 390,390 2011-03-04
97 1068 China Yurun Food Group Limited:O 6,215,418 14,227 0.34 0.00 370,613 2011-03-04
98 0067 China Lumena New Materials Corp.:O 8,703,000 130,000 0.16 0.00 365,300 2011-03-04
99 2128 China Lesso Group Holdings Limited:O 2,822,105 50,000 0.09 0.00 344,500 2011-03-04
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,786,838 15,000 0.34 0.00 343,500 2011-03-04
101 1818 Zhaojin Mining Industry Company Limited:H 345,011 10,000 0.08 0.00 340,000 2011-03-04
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,599,895 95,000 0.10 0.00 323,000 2011-03-04
103 0425 Minth Group Limited:O 712,536 24,000 0.07 0.00 291,360 2011-03-04
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,561,999 25,000 0.19 0.00 287,000 2011-03-04
105 0846 Mingfa Group (International) Company Limited:O 485,000 111,000 0.01 0.00 276,390 2011-03-04
106 3339 Lonking Holdings Limited:O 64,423,488 59,447 1.51 0.00 271,078 2011-03-04
107 1193 China Resources Gas Group Limited:O 206,259 26,000 0.01 0.00 263,120 2011-03-04
108 0569 China Automation Group Limited:O 849,000 42,000 0.08 0.00 260,400 2011-03-04
109 3382 Tianjin Port Development Holdings Limited:O 1,945,183 132,000 0.03 0.00 257,400 2011-03-04
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 372,479 3,500 0.06 0.00 242,025 2011-03-04
111 1900 China ITS (Holdings) Co., Ltd.:O 3,566,200 50,000 0.23 0.00 235,000 2011-03-04
112 0020 WHEELOCK AND COMPANY LIMITED:O 5,163,492 8,000 0.25 0.00 230,800 2011-03-04
113 0039 China Beidahuang Industry Group Holdings Limited:O 2,688,000 168,000 0.23 0.01 194,880 2011-03-04
114 1101 China Huarong Energy Company Limited:O 137,010 22,500 0.00 0.00 157,725 2011-03-04
115 0751 Skyworth Group Limited:O 1,945,024 30,000 0.07 0.00 153,000 2011-03-04
116 3308 Golden Eagle Retail Group Limited:O 2,660,138 8,000 0.14 0.00 151,840 2011-03-04
117 1966 China SCE Group Holdings Limited:O 251,000 70,000 0.01 0.00 141,400 2011-03-04
118 0210 Daphne International Holdings Limited:O 797,135 20,392 0.05 0.00 135,811 2011-03-04
119 0151 Want Want China Holdings Limited:O 6,017,866 19,000 0.05 0.00 125,210 2011-03-04
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,174,369 7,000 0.17 0.00 122,780 2011-03-04
121 2038 FIH Mobile Limited:O 269,201 21,000 0.00 0.00 115,920 2011-03-04
122 1238 Powerlong Real Estate Holdings Limited:O 7,385,000 47,000 0.18 0.00 114,210 2011-03-04
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,013,660 7,993 0.30 0.00 113,980 2011-03-04
124 0008 PCCW LIMITED:O 1,370,659 31,000 0.02 0.00 107,880 2011-03-04
125 2168 AirPower Technologies Limited:O 7,445,875 18,000 0.41 0.00 104,940 2011-03-04
126 2866 COSCO SHIPPING Development Co., Ltd.:H 16,916,008 27,000 0.45 0.00 92,340 2011-03-04
127 1368 Xtep International Holdings Limited:O 5,391,500 17,500 0.25 0.00 83,650 2011-03-04
128 1399 Veson Holdings Limited (KY):O 102,000 102,000 0.01 0.01 80,580 2011-03-04
129 1882 Haitian International Holdings Limited:O 1,712,461 9,000 0.11 0.00 80,010 2011-03-04
130 2868 Beijing Capital Land Co., Ltd.:H 14,279,115 30,000 1.40 0.00 73,200 2011-03-04
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,625 2,000 0.01 0.00 71,900 2011-03-04
132 0598 SINOTRANS LIMITED:H 5,354,556 32,000 0.30 0.00 70,080 2011-03-04
133 1051 G-Resources Group Limited:O 101,998,740 99,540 0.73 0.00 55,742 2011-03-04
134 2308 EVOC Intelligent Technology Company Limited:H 44,000 44,000 0.01 0.01 53,240 2011-03-04
135 0280 KING FOOK HOLDINGS LIMITED:O 54,000 24,000 0.01 0.01 45,840 2011-03-04
136 0445 CIMC-TianDa Holdings Company Limited:O 314,287 180,000 0.01 0.01 44,280 2011-03-04
137 0976 Chiho Environmental Group Limited:O 1,010,000 6,000 0.10 0.00 43,740 2011-03-04
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,782,000 6,000 0.22 0.00 39,840 2011-03-04
139 0853 MicroPort Scientific Corporation:O 2,346,000 6,000 0.16 0.00 35,580 2011-03-04
140 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 291,004 22,000 0.02 0.00 35,420 2011-03-04
141 0533 GOLDLION HOLDINGS LIMITED:O 665,410 11,000 0.07 0.00 34,760 2011-03-04
142 0546 Fufeng Group Limited:O 130,484 6,000 0.01 0.00 32,880 2011-03-04
143 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 5,500 0.01 0.01 32,340 2011-03-04
144 0167 IDT INTERNATIONAL LIMITED:O 326,000 152,000 0.01 0.01 31,768 2011-03-04
145 1788 Guotai Junan International Holdings Limited:O 575,900 7,000 0.04 0.00 30,310 2011-03-04
146 1999 Man Wah Holdings Limited:O 618,993 2,441 0.06 0.00 30,024 2011-03-04
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,189 4,000 0.02 0.00 28,920 2011-03-04
148 0062 Transport International Holdings Limited:O 48,360 1,200 0.01 0.00 28,860 2011-03-04
149 1122 QINGLING MOTORS CO. LTD:H 14,695,198 12,000 1.19 0.00 28,080 2011-03-04
150 0127 CHINESE ESTATES HOLDINGS LIMITED:O 579,088 2,000 0.03 0.00 26,040 2011-03-04
151 1387 China Dili Group:O 23,924,528 20,000 0.11 0.00 25,200 2011-03-04
152 0903 TPV TECHNOLOGY LIMITED:O 2,058,845 4,000 0.09 0.00 18,880 2011-03-04
153 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 164,000 72,000 0.02 0.01 16,560 2011-03-04
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 29,000 6,000 0.00 0.00 16,380 2011-03-04
155 2345 Shanghai Prime Machinery Company Limited:H 32,195 8,000 0.00 0.00 14,720 2011-03-04
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,094,714 3,000 0.93 0.00 13,260 2011-03-04
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,099,112 2,000 0.30 0.00 13,140 2011-03-04
158 3888 Kingsoft Corporation Limited:O 141,524 3,000 0.01 0.00 13,020 2011-03-04
159 3813 Pou Sheng International (Holdings) Limited:O 18,368 10,000 0.00 0.00 13,000 2011-03-04
160 1083 Towngas Smart Energy Company Limited:O 478,939 3,000 0.02 0.00 11,940 2011-03-04
161 0076 Elate Holdings Limited:O 28,000 10,000 0.01 0.00 10,100 2011-03-04
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,236 689 0.01 0.00 9,315 2011-03-04
163 0665 Haitong International Securities Group Limited:O 1,716 1,434 0.00 0.00 7,313 2011-03-04
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,650,444 2,000 0.19 0.00 6,040 2011-03-04
165 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 -1,000 0.00 -0.00 -2,600 2011-03-04
166 3900 Greentown China Holdings Limited:O 108,692 -500 0.01 -0.00 -3,995 2011-03-04
167 0802 China e-Wallet Payment Group Limited:O 32,667 -3,000 0.01 -0.00 -7,800 2011-03-04
168 1683 International Mining Machinery Holdings Limited:O 300,766 -1,500 0.02 -0.00 -9,045 2011-03-04
169 2727 Shanghai Electric Group Company Limited:H 18,523,105 -2,000 0.62 -0.00 -9,340 2011-03-04
170 0982 Huafa Property Services Group Company Limited:O 124,000 -60,000 0.00 -0.00 -9,600 2011-03-04
171 1004 China Smarter Energy Group Holdings Limited:O 148,000 -6,000 0.01 -0.00 -10,440 2011-03-04
172 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 -4,000 0.01 -0.00 -10,720 2011-03-04
173 0931 China HK Power Smart Energy Group Limited:O 400,000 -40,000 0.01 -0.00 -11,000 2011-03-04
174 0667 HannStar Board International Holdings Limited:O 96,959 -10,000 0.01 -0.00 -11,000 2011-03-04
175 1686 SUNEVISION HOLDINGS LTD.:O 123,500 -13,000 0.01 -0.00 -13,130 2011-03-04
176 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,000 -40,000 0.01 -0.01 -14,200 2011-03-04
177 3322 Win Hanverky Holdings Limited:O 164,328 -14,000 0.01 -0.00 -15,260 2011-03-04
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 71,326 -5,000 0.01 -0.00 -16,350 2011-03-04
179 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -4,000 0.00 -0.00 -16,600 2011-03-04
180 3393 Wasion Holdings Limited:O 1,152,333 -4,000 0.12 -0.00 -16,800 2011-03-04
181 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,810,000 -4,000 0.47 -0.00 -18,160 2011-03-04
182 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 116,438 -2,000 0.02 -0.00 -18,160 2011-03-04
183 0282 NEXT DIGITAL LIMITED:O 9,590,750 -16,000 0.40 -0.00 -18,240 2011-03-04
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,603 -16,291 0.00 -0.00 -18,409 2011-03-04
185 0660 Wai Chun Bio-Technology Limited:O 970,000 -110,000 0.01 -0.00 -20,020 2011-03-04
186 1105 SING TAO NEWS CORPORATION LIMITED:O 92,000 -8,000 0.01 -0.00 -20,800 2011-03-04
187 0866 China Qinfa Group Limited:O 324,000 -4,000 0.03 -0.00 -20,960 2011-03-04
188 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,263,584 -18,000 0.11 -0.00 -21,060 2011-03-04
189 2355 BAOYE GROUP COMPANY LIMITED:H 1,912,000 -4,000 0.61 -0.00 -21,800 2011-03-04
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 320,200 -36,000 0.01 -0.00 -21,960 2011-03-04
191 0024 BURWILL HOLDINGS LIMITED:O 578,000 -50,000 0.01 -0.00 -24,250 2011-03-04
192 0057 CHEN HSONG HOLDINGS LIMITED:O 75,456 -6,000 0.01 -0.00 -25,080 2011-03-04
193 0990 Deep Source Holdings Limited:O 376,000 -40,000 0.01 -0.00 -26,400 2011-03-04
194 0114 HERALD HOLDINGS LIMITED (BM):O 0 -20,000 0.00 -0.00 -26,800 2011-03-04
195 0183 Winfull Group Holdings Limited:O 344,000 -32,000 0.01 -0.00 -27,520 2011-03-04
196 1868 Neo-Neon Holdings Limited:O 2,800,924 -9,000 0.30 -0.00 -28,890 2011-03-04
197 0342 NewOcean Energy Holdings Limited:O 248,000 -20,000 0.02 -0.00 -30,200 2011-03-04
198 0632 CHK Oil Limited (BM):O 256,000 -28,000 0.01 -0.00 -30,520 2011-03-04
199 0617 PALIBURG HOLDINGS LIMITED:O 98,168 -10,000 0.01 -0.00 -30,900 2011-03-04
200 1234 China Lilang Limited:O 3,960,000 -3,000 0.33 -0.00 -31,860 2011-03-04
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 233,795 -200,000 0.00 -0.00 -32,200 2011-03-04
202 0575 Regent Pacific Group Limited:O 807,000 -90,000 0.02 -0.00 -34,200 2011-03-04
203 0038 FIRST TRACTOR COMPANY LIMITED:H 3,218,000 -4,000 0.80 -0.00 -34,280 2011-03-04
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 211,479 -22,000 0.02 -0.00 -34,980 2011-03-04
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,841,672 -4,000 1.47 -0.00 -35,160 2011-03-04
206 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 198,506 -20,000 0.01 -0.00 -35,400 2011-03-04
207 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 145,582 -6,000 0.04 -0.00 -35,520 2011-03-04
208 0663 KING STONE ENERGY GROUP LIMITED:O 350,000 -200,000 0.00 -0.00 -35,800 2011-03-04
209 0515 China Silver Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -36,300 2011-03-04
210 0393 Glorious Sun Enterprises Limited:O 7,958,000 -12,000 0.75 -0.00 -36,840 2011-03-04
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 282,662 -30,000 0.01 -0.00 -37,500 2011-03-04
212 2228 CECEP COSTIN New Materials Group Limited:O 281,000 -6,000 0.04 -0.00 -37,740 2011-03-04
213 0856 VSTECS Holdings Limited:O 188,000 -14,000 0.01 -0.00 -37,800 2011-03-04
214 0923 Integrated Waste Solutions Group Holdings Limited:O 11,293,000 -15,000 0.46 -0.00 -38,250 2011-03-04
215 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,029,519 -24,000 1.46 -0.00 -38,400 2011-03-04
216 0163 Emperor International Holdings Limited:O 1,978,838 -24,000 0.07 -0.00 -39,360 2011-03-04
217 0571 ESUN HOLDINGS LIMITED:O 206,085 -22,000 0.02 -0.00 -39,380 2011-03-04
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,424,925 -8,000 0.43 -0.00 -39,520 2011-03-04
219 0228 China Energy Development Holdings Limited:O 1,378,000 -118,000 0.02 -0.00 -40,120 2011-03-04
220 0626 Public Financial Holdings Limited:O 282,182 -8,000 0.03 -0.00 -40,640 2011-03-04
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,947,572 -162,000 0.03 -0.00 -42,120 2011-03-04
222 8167 Neo Telemedia Limited:O 3,190,665 -340,000 0.02 -0.00 -42,840 2011-03-04
223 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 973,071 -14,000 0.10 -0.00 -44,380 2011-03-04
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,342,136 -34,000 0.04 -0.00 -44,540 2011-03-04
225 0910 China Sandi Holdings Limited:O 16,633,776 -182,000 0.17 -0.00 -44,590 2011-03-04
226 0194 LIU CHONG HING INVESTMENT LIMITED:O 43,646 -4,000 0.01 -0.00 -44,960 2011-03-04
227 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 660,000 -80,000 0.01 -0.00 -45,600 2011-03-04
228 0724 Ruixin International Holdings Limited:O 1,656,000 -180,000 0.02 -0.00 -45,900 2011-03-04
229 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,334,937 -4,000 4.70 -0.00 -46,800 2011-03-04
230 2383 TOM GROUP LIMITED:O 397,977 -44,000 0.01 -0.00 -47,520 2011-03-04
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 743,871 -82,000 0.01 -0.00 -47,560 2011-03-04
232 0064 GET NICE HOLDINGS LIMITED:O 830,000 -90,000 0.02 -0.00 -47,700 2011-03-04
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,952,000 -36,000 0.25 -0.00 -49,320 2011-03-04
234 0659 CTF Services Limited (BM):O 987,790 -4,000 0.03 -0.00 -49,920 2011-03-04
235 0715 China Oceanwide Holdings Limited:O 131,395 -50,000 0.00 -0.00 -50,500 2011-03-04
236 1109 CHINA RESOURCES LAND LIMITED:O 1,865,402 -4,000 0.03 -0.00 -51,040 2011-03-04
237 1137 Hong Kong Technology Venture Company Limited:O 18,967 -9,000 0.00 -0.00 -51,120 2011-03-04
238 0728 CHINA TELECOM CORPORATION LIMITED:H 4,585,761 -10,964 0.03 -0.00 -51,202 2011-03-04
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,537,984 -2,000 0.21 -0.00 -51,400 2011-03-04
240 0808 Prosperity Real Estate Investment Trust:Unit 325,438 -30,000 0.02 -0.00 -57,600 2011-03-04
241 1111 Chong Hing Bank Limited:O 23,378 -3,000 0.01 -0.00 -62,250 2011-03-04
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,002,012 -32,000 0.21 -0.00 -62,400 2011-03-04
243 1382 Pacific Textiles Holdings Limited:O 416,713 -14,000 0.03 -0.00 -62,720 2011-03-04
244 1881 Regal Real Estate Investment Trust:Unit 2,473,161 -27,000 0.08 -0.00 -65,610 2011-03-04
245 0088 TAI CHEUNG HOLDINGS LIMITED:O 217,981 -11,000 0.04 -0.00 -65,780 2011-03-04
246 0182 Concord New Energy Group Limited:O 1,259,131 -90,000 0.02 -0.00 -67,500 2011-03-04
247 1200 Midland Holdings Limited (BM):O 3,343,170 -10,932 0.46 -0.00 -68,216 2011-03-04
248 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,132,500 -120,000 0.02 -0.00 -69,600 2011-03-04
249 0480 HKR INTERNATIONAL LIMITED:O 101,038 -15,200 0.01 -0.00 -74,328 2011-03-04
250 0566 Hanergy Thin Film Power Group Limited:O 3,380,000 -126,000 0.03 -0.00 -74,340 2011-03-04
251 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 202,407 -7,000 0.01 -0.00 -77,280 2011-03-04
252 0435 Sunlight Real Estate Investment Trust:Unit 281,773 -33,000 0.02 -0.00 -84,150 2011-03-04
253 1031 Kingston Financial Group Limited:O 1,534,800 -176,000 0.01 -0.00 -86,240 2011-03-04
254 1883 CITIC Telecom International Holdings Limited:O 69,724 -34,863 0.00 -0.00 -88,552 2011-03-04
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 371,057 -9,000 0.03 -0.00 -95,220 2011-03-04
256 0285 BYD Electronic (International) Company Limited:O 8,068,000 -19,000 0.36 -0.00 -98,990 2011-03-04
257 0806 Value Partners Group Limited:O 3,008,111 -13,000 0.17 -0.00 -104,260 2011-03-04
258 1025 WUMART STORES, INC.:H 345,180 -7,000 0.06 -0.00 -106,540 2011-03-04
259 0321 TEXWINCA HOLDINGS LIMITED:O 189,324 -14,000 0.01 -0.00 -109,900 2011-03-04
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 445,208 -76,000 0.01 -0.00 -118,560 2011-03-04
261 0242 SHUN TAK HOLDINGS LIMITED:O 11,598,755 -28,000 0.53 -0.00 -121,520 2011-03-04
262 0709 GIORDANO INTERNATIONAL LIMITED:O 5,012,950 -40,000 0.34 -0.00 -176,800 2011-03-04
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,776 -3,600 0.04 -0.00 -182,520 2011-03-04
264 1836 Stella International Holdings Limited:O 48,037 -11,000 0.01 -0.00 -188,760 2011-03-04
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,664,999 -10,971 0.15 -0.00 -189,798 2011-03-04
266 0891 Trinity Limited (BM):O 1,872,000 -26,000 0.11 -0.00 -191,880 2011-03-04
267 0887 Emperor Watch & Jewellery Limited:O 35,220,000 -210,000 0.60 -0.00 -210,000 2011-03-04
268 0691 China Shanshui Cement Group Limited:O 15,562,171 -38,000 0.55 -0.00 -228,380 2011-03-04
269 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,204,547 -82,000 0.03 -0.00 -236,980 2011-03-04
270 0270 GUANGDONG INVESTMENT LIMITED:O 45,144,695 -58,000 0.72 -0.00 -237,800 2011-03-04
271 0311 LUEN THAI HOLDINGS LIMITED:O 1,572,576 -317,000 0.16 -0.03 -250,430 2011-03-04
272 0054 HOPEWELL HOLDINGS LIMITED:O 1,561,470 -10,500 0.18 -0.00 -255,675 2011-03-04
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 782,444 -52,000 0.05 -0.00 -260,000 2011-03-04
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,159,949 -100,000 0.40 -0.00 -270,000 2011-03-04
275 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 838,300 -66,000 0.03 -0.00 -271,920 2011-03-04
276 1090 Da Ming International Holdings Limited:O 42,654,000 -94,000 4.11 -0.01 -294,220 2011-03-04
277 0697 Shoucheng Holdings Limited:O 11,376,778 -244,000 0.14 -0.00 -300,120 2011-03-04
278 2338 WEICHAI POWER CO., LTD.:H 535,680 -6,000 0.13 -0.00 -315,900 2011-03-04
279 0511 TELEVISION BROADCASTS LIMITED:O 719,807 -8,000 0.16 -0.00 -350,000 2011-03-04
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,205,840 -73,500 0.03 -0.00 -352,800 2011-03-04
281 0099 Wong's International Holdings Limited:O 0 -200,000 0.00 -0.04 -372,000 2011-03-04
282 0880 SJM Holdings Limited:O 67,123,903 -32,000 1.23 -0.00 -383,360 2011-03-04
283 0142 FIRST PACIFIC COMPANY LIMITED:O 5,127,256 -60,000 0.13 -0.00 -386,400 2011-03-04
284 2356 DAH SING BANKING GROUP LIMITED:O 286,671 -30,400 0.02 -0.00 -393,376 2011-03-04
285 2366 SMI Culture & Travel Group Holdings Limited:O 792,644 -280,000 0.09 -0.03 -394,800 2011-03-04
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 134,255 -50,000 0.01 -0.01 -396,500 2011-03-04
287 0302 OCBC Bank (Hong Kong) Limited:O 283,010 -4,000 0.10 -0.00 -402,400 2011-03-04
288 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,054,463 -426,663 0.09 -0.02 -452,263 2011-03-04
289 0886 Silver Base Group Holdings Limited:O 947,600 -74,000 0.08 -0.01 -453,620 2011-03-04
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,372,641 -26,002 1.01 -0.00 -522,640 2011-03-04
291 0276 Mongolia Energy Corporation Limited:O 1,006,537 -316,000 0.02 -0.00 -546,680 2011-03-04
292 3300 CHINA GLASS HOLDINGS LIMITED:O 14,802,089 -80,000 2.18 -0.01 -589,600 2011-03-04
293 0522 ASMPT Limited:O 1,018,062 -5,800 0.26 -0.00 -595,080 2011-03-04
294 0209 Winshine Science Company Limited:O 10,704,000 -940,000 0.63 -0.06 -639,200 2011-03-04
295 0746 Lee & Man Chemical Company Limited:O 232,000 -74,000 0.03 -0.01 -659,340 2011-03-04
296 2238 Guangzhou Automobile Group Co., Ltd.:H 4,090,002 -68,000 0.18 -0.00 -688,160 2011-03-04
297 0823 Link Real Estate Investment Trust:Unit 3,851,780 -29,500 0.17 -0.00 -719,800 2011-03-04
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 605,108 -76,500 0.04 -0.00 -748,935 2011-03-04
299 0489 DongFeng Motor Group Company Limited (CN):H 23,435,311 -54,000 0.82 -0.00 -786,240 2011-03-04
300 0297 Sinofert Holdings Limited:O 70,543,846 -190,000 1.00 -0.00 -811,300 2011-03-04
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -43,769 0.01 -0.00 -879,757 2011-03-04
302 1313 China Resources Building Materials Technology Holdings Limited:O 8,373,602 -138,000 0.13 -0.00 -913,560 2011-03-04
303 0066 MTR CORPORATION LIMITED:O 3,079,503 -32,161 0.05 -0.00 -934,277 2011-03-04
304 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,858,024 -204,188 1.07 -0.01 -967,851 2011-03-04
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,946,161 -117,260 0.08 -0.00 -976,776 2011-03-04
306 1893 China National Materials Company Limited:H 4,061,800 -150,000 0.35 -0.01 -1,036,500 2011-03-04
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 506,749 -43,000 0.10 -0.01 -1,105,100 2011-03-04
308 0848 Maoye International Holdings Limited:O 28,284,533 -330,000 0.55 -0.01 -1,108,800 2011-03-04
309 0683 KERRY PROPERTIES LIMITED:O 460,719 -28,500 0.03 -0.00 -1,124,325 2011-03-04
310 0925 Beijing Properties (Holdings) Limited:O 22,184,000 -1,584,000 0.62 -0.04 -1,124,640 2011-03-04
311 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,646,591 -154,000 2.02 -0.09 -1,162,700 2011-03-04
312 1638 Kaisa Group Holdings Ltd.:O 5,325,574 -500,000 0.11 -0.01 -1,240,000 2011-03-04
313 1766 CRRC Corporation Limited:H 2,969,721 -146,000 0.15 -0.01 -1,242,460 2011-03-04
314 0083 SINO LAND COMPANY LIMITED:O 449,682 -92,080 0.01 -0.00 -1,302,011 2011-03-04
315 2009 BBMG Corporation:H 3,321,812 -112,000 0.28 -0.01 -1,303,680 2011-03-04
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,594,444 -253,000 1.19 -0.02 -1,310,540 2011-03-04
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,401 -75,300 0.00 -0.00 -1,347,870 2011-03-04
318 0999 I.T LIMITED:O 3,032,266 -256,000 0.25 -0.02 -1,367,040 2011-03-04
319 0916 China Longyuan Power Group Corporation Limited:H 358,072 -199,073 0.01 -0.01 -1,397,492 2011-03-04
320 0006 Power Assets Holdings Limited:O 49,369 -27,500 0.00 -0.00 -1,402,500 2011-03-04
321 0506 China Foods Limited:O 524,124 -308,000 0.02 -0.01 -1,447,600 2011-03-04
322 0011 HANG SENG BANK, LIMITED:O 441,416 -12,100 0.02 -0.00 -1,525,810 2011-03-04
323 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,689,904 -1,356,000 0.36 -0.04 -1,667,880 2011-03-04
324 1898 China Coal Energy Company Limited:H 20,032,941 -163,800 0.49 -0.00 -1,854,216 2011-03-04
325 0267 CITIC Limited (HK):O 4,097,178 -88,000 0.11 -0.00 -1,896,400 2011-03-04
326 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,451,650 -137,000 0.06 -0.00 -1,942,660 2011-03-04
327 3808 SINOTRUK (HONG KONG) LIMITED:O 19,092,985 -265,500 0.69 -0.01 -2,039,040 2011-03-04
328 1072 Dongfang Electric Corporation Limited:H 720,030 -63,200 0.21 -0.02 -2,050,840 2011-03-04
329 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,090,269 -121,836 0.03 -0.00 -2,229,599 2011-03-04
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,193,100 -476,000 0.20 -0.02 -2,327,640 2011-03-04
331 0303 VTECH HOLDINGS LIMITED:O 188,600 -27,673 0.08 -0.01 -2,338,369 2011-03-04
332 0881 Zhongsheng Group Holdings Limited:O 5,143,127 -143,000 0.27 -0.01 -2,370,940 2011-03-04
333 0552 China Communications Services Corporation Limited:H 3,571,102 -478,000 0.18 -0.02 -2,504,720 2011-03-04
334 1199 COSCO SHIPPING Ports Limited:O 1,104,045 -170,327 0.04 -0.01 -2,507,213 2011-03-04
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,820,001 -367,830 0.02 -0.00 -2,563,775 2011-03-04
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,732,000 -4,217,539 0.04 -0.02 -2,572,699 2011-03-04
337 3328 Bank of Communications Co., Ltd.:H 8,351,098 -365,930 0.03 -0.00 -2,887,188 2011-03-04
338 1800 China Communications Construction Company Limited:H 1,745,666 -498,671 0.04 -0.01 -2,947,146 2011-03-04
339 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,704,874 -160,000 0.20 -0.02 -2,972,800 2011-03-04
340 1988 China Minsheng Banking Corp., Ltd.:H 62,640,464 -420,824 1.52 -0.01 -2,983,642 2011-03-04
341 2010 Real Nutriceutical Group Limited:O 2,503,000 -547,000 0.22 -0.05 -3,161,660 2011-03-04
342 0998 China CITIC Bank Corporation Limited:H 5,638,619 -615,293 0.05 -0.00 -3,254,900 2011-03-04
343 1133 Harbin Electric Company Limited:H 150,889 -338,000 0.02 -0.05 -3,295,500 2011-03-04
344 1198 Royale Home Holdings Limited:O 9,002,000 -952,000 1.41 -0.15 -3,312,960 2011-03-04
345 1055 China Southern Airlines Company Limited:H 4,526,857 -904,000 0.16 -0.03 -3,417,120 2011-03-04
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,886,960 -842,850 0.34 -0.00 -3,421,971 2011-03-04
347 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,422,873 -182,000 0.08 -0.00 -3,425,240 2011-03-04
348 2678 Texhong International Group Limited:O 3,068,000 -450,000 0.35 -0.05 -3,717,000 2011-03-04
349 1733 E-Commodities Holdings Limited:O 2,608,000 -1,000,000 0.07 -0.03 -4,320,000 2011-03-04
350 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,781,943 -216,815 0.07 -0.01 -4,412,185 2011-03-04
351 0390 CHINA RAILWAY GROUP LIMITED:H 4,880,189 -867,390 0.12 -0.02 -4,467,059 2011-03-04
352 1398 Industrial and Commercial Bank of China Limited:H 62,806,090 -733,733 0.07 -0.00 -4,527,133 2011-03-04
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,352,695 -405,500 2.51 -0.10 -5,068,750 2011-03-04
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,905,744 -678,745 0.06 -0.02 -5,158,462 2011-03-04
355 0358 Jiangxi Copper Company Limited:H 6,116,244 -209,000 0.44 -0.02 -5,214,550 2011-03-04
356 3933 United Laboratories International Holdings Limited (The):O 1,041,813 -438,000 0.08 -0.03 -5,641,440 2011-03-04
357 1393 Hidili Industry International Development Limited:O 10,156,000 -887,901 0.49 -0.04 -5,815,752 2011-03-04
358 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,372,636 -2,000,000 0.21 -0.07 -5,900,000 * 2011-03-04
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,949,254 -164,600 0.85 -0.01 -6,221,880 2011-03-04
360 3800 GCL Technology Holdings Limited (KY):O 16,063,747 -1,786,000 0.10 -0.01 -6,858,240 2011-03-04
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,274,731 -275,597 0.15 -0.00 -6,862,365 2011-03-04
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,965,116 -534,413 0.11 -0.01 -7,193,199 2011-03-04
363 0606 China Agri-Industries Holdings Limited:O 3,224,591 -986,172 0.08 -0.02 -7,987,993 2011-03-04
364 0013 Hutchison Whampoa Limited:O 3,160,794 -91,200 0.07 -0.00 -8,326,560 2011-03-04
365 0641 CHTC Fong's International Company Limited:O 19,165,000 -1,791,000 3.48 -0.32 -9,134,100 2011-03-04
366 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,228,119 -2,150,500 1.08 -0.06 -9,634,240 2011-03-04
367 0914 Anhui Conch Cement Company Limited:H 3,207,629 -258,420 0.37 -0.03 -10,608,141 2011-03-04
368 0410 SOHO CHINA LIMITED:O 22,565,668 -1,811,500 0.43 -0.03 -10,687,850 2011-03-04
369 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,080,460 -810,000 0.82 -0.16 -10,773,000 2011-03-04
370 0272 SHUI ON LAND LIMITED:O 8,187,355 -2,989,000 0.16 -0.06 -11,029,410 2011-03-04
371 0069 SHANGRI-LA ASIA LIMITED:O 526,830 -569,575 0.02 -0.02 -11,175,062 2011-03-04
372 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,809,078 -2,849,232 0.09 -0.15 -13,220,436 2011-03-04
373 0753 Air China Limited:H 2,516,506 -1,787,680 0.06 -0.04 -13,300,339 2011-03-04
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,186,086 -447,961 0.07 -0.01 -13,506,024 2011-03-04
375 0019 SWIRE PACIFIC LIMITED:A 315,399 -125,182 0.03 -0.01 -14,158,084 2011-03-04
376 0384 CHINA GAS HOLDINGS LIMITED:O 1,965,985 -5,549,953 0.04 -0.13 -15,484,369 * 2011-03-04
377 0023 BANK OF EAST ASIA, LIMITED (THE):O 288,369 -501,113 0.01 -0.02 -17,037,842 2011-03-04
378 2777 Guangzhou R&F Properties Co., Ltd.:H 2,175,669 -1,589,600 0.21 -0.16 -17,104,096 2011-03-04
379 1128 Wynn Macau, Limited:O 1,418,350 -942,800 0.03 -0.02 -19,798,800 2011-03-04
380 0700 TENCENT HOLDINGS LIMITED:O 3,688,509 -102,100 0.20 -0.01 -22,564,100 2011-03-04
381 2689 Nine Dragons Paper (Holdings) Limited:O 8,307,575 -2,502,000 0.18 -0.05 -23,543,820 2011-03-04
382 0494 LI & FUNG LIMITED:O 630,435 -618,000 0.02 -0.02 -28,149,900 2011-03-04
383 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,693,274 -3,696,324 0.36 -0.02 -28,757,401 2011-03-04
384 0983 SOCAM Development Limited:O 5,461,808 -2,797,422 1.12 -0.57 -29,540,776 2011-03-04
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 833,796 -396,254 0.03 -0.01 -32,790,019 2011-03-04
386 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,792,459 -11,483,541 1.50 -0.83 -34,335,788 2011-03-04
387 0857 PETROCHINA COMPANY LIMITED:H 13,896,611 -3,433,020 0.07 -0.02 -37,282,597 2011-03-04
388 0763 ZTE CORPORATION:H 5,226,117 -1,112,600 1.00 -0.21 -39,219,150 2011-03-04
389 1299 AIA Group Limited:O 70,516,016 -2,060,850 0.59 -0.02 -47,090,423 2011-03-04
390 0144 China Merchants Port Holdings Company Limited:O 2,485,615 -1,535,344 0.10 -0.06 -52,585,532 2011-03-04
391 1171 Yankuang Energy Group Company Limited:H 8,571,477 -2,203,400 0.44 -0.11 -53,212,110 2011-03-04
392 2888 STANDARD CHARTERED PLC:O 235,515 -253,940 0.01 -0.01 -54,851,040 2011-03-04
393 1688 Alibaba.com Limited:O 9,334,765 -3,842,000 0.18 -0.08 -58,859,440 2011-03-04
394 0941 China Mobile Limited (HK):O 12,839,671 -1,635,804 0.06 -0.01 -122,030,978 2011-03-04

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