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

CCASS holding changes from 2011-03-30 to 2011-03-31

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,316,906 8,194,000 0.26 0.03 105,866,480 2011-03-31
2 0013 Hutchison Whampoa Limited:O 7,701,809 836,450 0.18 0.02 77,037,045 2011-03-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,355,393 962,550 0.33 0.03 75,897,068 2011-03-31
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,314,000 10,732,000 1.33 0.43 57,308,880 2011-03-31
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,184,269 1,730,178 0.06 0.02 43,860,012 2011-03-31
6 1171 Yankuang Energy Group Company Limited:H 22,483,968 1,373,000 1.15 0.07 38,855,900 2011-03-31
7 3988 BANK OF CHINA LIMITED:H 203,849,377 8,516,204 0.24 0.01 36,875,163 2011-03-31
8 1800 China Communications Construction Company Limited:H 33,737,783 4,463,998 0.76 0.10 33,122,865 2011-03-31
9 1928 Sands China Ltd.:O 50,439,014 1,894,800 0.63 0.02 32,893,728 2011-03-31
10 0005 HSBC HOLDINGS PLC:O 8,631,161 388,004 0.05 0.00 31,719,327 2011-03-31
11 1199 COSCO SHIPPING Ports Limited:O 15,760,506 2,130,000 0.58 0.08 31,353,600 2011-03-31
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,515,105 3,940,900 0.41 0.02 30,739,020 2011-03-31
13 0914 Anhui Conch Cement Company Limited:H 14,407,988 561,828 1.66 0.06 27,332,932 2011-03-31
14 3323 China National Building Material Company Limited:H 13,548,262 910,000 0.94 0.06 25,980,500 2011-03-31
15 0489 DongFeng Motor Group Company Limited (CN):H 24,879,125 1,632,000 0.87 0.06 21,607,680 2011-03-31
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,334,310 1,162,000 0.25 0.07 20,265,280 2011-03-31
17 0728 CHINA TELECOM CORPORATION LIMITED:H 41,980,841 4,210,696 0.30 0.03 20,000,806 2011-03-31
18 1099 SINOPHARM GROUP CO. LTD.:H 2,584,417 723,365 0.37 0.10 19,964,874 2011-03-31
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,205,385 4,303,082 0.34 0.01 18,976,592 2011-03-31
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,528,000 2,287,000 0.09 0.05 17,838,600 2011-03-31
21 0813 Shimao Group Holdings Limited:O 13,073,320 1,583,300 0.37 0.04 17,447,966 2011-03-31
22 0358 Jiangxi Copper Company Limited:H 12,111,869 643,000 0.87 0.05 16,685,850 2011-03-31
23 0347 Angang Steel Company Limited:H 6,786,076 1,393,000 0.62 0.13 14,877,240 2011-03-31
24 0753 Air China Limited:H 20,479,387 1,974,000 0.45 0.04 14,212,800 2011-03-31
25 3308 Golden Eagle Retail Group Limited:O 2,856,700 843,000 0.15 0.04 14,145,540 2011-03-31
26 2233 WEST CHINA CEMENT LIMITED:O 138,393,600 4,012,000 3.26 0.09 13,801,280 2011-03-31
27 1068 China Yurun Food Group Limited:O 12,196,306 508,000 0.67 0.03 13,258,800 2011-03-31
28 1109 CHINA RESOURCES LAND LIMITED:O 10,170,154 858,000 0.19 0.02 12,492,480 2011-03-31
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,194,338 1,707,688 0.43 0.12 12,090,431 2011-03-31
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,959,108 391,000 0.18 0.04 11,651,800 2011-03-31
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,993,000 2,326,000 0.15 0.07 9,048,140 2011-03-31
32 1988 China Minsheng Banking Corp., Ltd.:H 26,966,467 1,182,500 0.65 0.03 8,454,875 2011-03-31
33 0151 Want Want China Holdings Limited:O 9,312,225 1,374,200 0.07 0.01 8,396,362 2011-03-31
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,716,400 848,000 0.40 0.02 7,954,240 2011-03-31
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,334,285 199,777 0.10 0.02 7,132,039 2011-03-31
36 0868 XINYI GLASS HOLDINGS LIMITED:O 3,847,000 872,000 0.11 0.02 7,045,760 2011-03-31
37 0992 LENOVO GROUP LIMITED:O 20,740,531 1,574,000 0.21 0.02 6,972,820 2011-03-31
38 1398 Industrial and Commercial Bank of China Limited:H 188,926,715 946,509 0.22 0.00 6,114,448 2011-03-31
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,748,688 289,000 0.45 0.02 5,953,400 2011-03-31
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,634,583 195,281 2.11 0.04 5,760,790 2011-03-31
41 1055 China Southern Airlines Company Limited:H 7,849,255 1,430,000 0.28 0.05 4,947,800 2011-03-31
42 2727 Shanghai Electric Group Company Limited:H 3,190,374 1,248,000 0.11 0.04 4,854,720 2011-03-31
43 0700 TENCENT HOLDINGS LIMITED:O 4,181,676 25,000 0.23 0.00 4,737,500 2011-03-31
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,528,000 922,000 0.23 0.06 4,610,000 2011-03-31
45 0975 Mongolian Mining Corporation:O 2,321,000 433,500 0.06 0.01 4,308,990 2011-03-31
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,599,640 768,000 0.55 0.01 4,300,800 2011-03-31
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,070,281 530,000 0.20 0.02 3,763,000 2011-03-31
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,035,627 275,500 0.20 0.05 3,553,950 2011-03-31
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,007,920 222,000 0.18 0.00 3,512,040 2011-03-31
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,475,671 226,000 0.12 0.00 3,385,480 2011-03-31
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,881,069 131,800 0.11 0.01 3,024,810 2011-03-31
52 3383 Agile Group Holdings Limited (KY):O 4,023,586 227,800 0.12 0.01 2,792,828 2011-03-31
53 1555 MIE Holdings Corporation:O 2,842,000 676,000 0.11 0.03 2,507,960 2011-03-31
54 2899 ZIJIN MINING GROUP CO., LTD.:H 57,331,374 402,000 1.43 0.01 2,492,400 2011-03-31
55 1038 CK Infrastructure Holdings Limited:O 321,942 67,000 0.01 0.00 2,462,250 2011-03-31
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,408,290 192,000 0.61 0.00 2,380,800 2011-03-31
57 3998 Bosideng International Holdings Limited:O 24,052,000 1,018,000 0.31 0.01 2,351,580 2011-03-31
58 0246 REAL GOLD MINING LIMITED:O 8,118,500 211,000 0.89 0.02 2,333,660 2011-03-31
59 1728 China ZhengTong Auto Services Holdings Limited:O 1,623,500 292,500 0.08 0.01 2,325,375 2011-03-31
60 0857 PETROCHINA COMPANY LIMITED:H 113,300,337 192,292 0.54 0.00 2,265,200 2011-03-31
61 0069 SHANGRI-LA ASIA LIMITED:O 580,957 111,776 0.02 0.00 2,246,698 2011-03-31
62 1888 Kingboard Laminates Holdings Limited:O 1,303,295 333,000 0.04 0.01 2,161,170 2011-03-31
63 0548 Shenzhen Expressway Corporation Limited:H 2,399,927 414,000 0.32 0.06 2,111,400 2011-03-31
64 1618 Metallurgical Corporation of China Ltd.:H 3,444,776 625,000 0.12 0.02 2,025,000 2011-03-31
65 3328 Bank of Communications Co., Ltd.:H 29,314,160 231,000 0.11 0.00 1,977,360 2011-03-31
66 0606 China Agri-Industries Holdings Limited:O 7,116,630 224,700 0.18 0.01 1,959,384 2011-03-31
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,582,000 344,000 0.64 0.04 1,957,360 2011-03-31
68 0683 KERRY PROPERTIES LIMITED:O 1,238,906 45,500 0.09 0.00 1,769,950 2011-03-31
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 657,352 324,000 0.05 0.03 1,717,200 2011-03-31
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 706,384 53,000 0.07 0.01 1,696,000 2011-03-31
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,848,500 652,000 0.05 0.02 1,643,040 2011-03-31
72 0819 Tianneng Power International Limited:O 3,631,779 418,000 0.34 0.04 1,584,220 2011-03-31
73 3368 Parkson Retail Group Limited:O 9,059,663 147,500 0.32 0.01 1,578,250 2011-03-31
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,794,000 582,000 0.89 0.05 1,542,300 2011-03-31
75 2238 Guangzhou Automobile Group Co., Ltd.:H 11,775,713 148,000 0.53 0.01 1,398,600 2011-03-31
76 0826 Tiangong International Company Limited:O 1,933,000 189,000 0.46 0.05 1,281,420 2011-03-31
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,129,000 380,000 2.46 0.02 1,273,000 2011-03-31
78 0242 SHUN TAK HOLDINGS LIMITED:O 3,625,354 292,000 0.17 0.01 1,249,760 2011-03-31
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,875,013 161,500 0.45 0.04 1,246,780 2011-03-31
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,100,000 372,000 0.50 0.02 1,209,000 2011-03-31
81 0067 China Lumena New Materials Corp.:O 50,570,440 404,000 0.93 0.01 1,131,200 2011-03-31
82 0880 SJM Holdings Limited:O 25,635,720 83,000 0.47 0.00 1,130,460 2011-03-31
83 0904 China Green (Holdings) Limited:O 2,645,000 186,964 0.30 0.02 1,119,914 2011-03-31
84 0038 FIRST TRACTOR COMPANY LIMITED:H 6,739,500 118,000 1.68 0.03 1,103,300 2011-03-31
85 0670 China Eastern Airlines Corporation Limited:H 1,760,986 350,000 0.05 0.01 1,046,500 2011-03-31
86 1833 Intime Retail (Group) Company Limited:O 7,961,000 98,000 0.42 0.01 1,034,880 2011-03-31
87 1128 Wynn Macau, Limited:O 8,759,760 47,600 0.17 0.00 1,032,920 2011-03-31
88 0712 Comtec Solar Systems Group Limited:O 6,760,000 254,000 0.60 0.02 985,520 2011-03-31
89 0538 Ajisen (China) Holdings Limited:O 2,139,500 61,000 0.20 0.01 915,000 2011-03-31
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,728,850 183,000 0.71 0.01 900,360 2011-03-31
91 0390 CHINA RAILWAY GROUP LIMITED:H 15,666,406 172,000 0.37 0.00 863,440 2011-03-31
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,704,000 292,000 0.80 0.01 849,720 2011-03-31
93 0773 China Metal Recycling (Holdings) Limited:O 5,858,514 85,200 0.51 0.01 794,064 2011-03-31
94 0970 New Sparkle Roll International Group Limited:O 119,784,000 632,000 4.02 0.02 771,040 2011-03-31
95 1378 China Hongqiao Group Limited:O 27,816,314 100,000 0.47 0.00 757,000 2011-03-31
96 0694 Beijing Capital International Airport Company Limited:H 9,177,247 183,850 0.49 0.01 753,785 2011-03-31
97 0506 China Foods Limited:O 340,916 158,000 0.01 0.01 748,920 2011-03-31
98 1308 SITC International Holdings Company Limited:O 6,322,000 156,000 0.24 0.01 748,800 2011-03-31
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,834,140 258,000 0.18 0.01 743,040 2011-03-31
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,758,344 162,000 0.19 0.00 737,100 2011-03-31
101 0672 Zhong An Group Limited:O 582,000 406,000 0.02 0.02 714,560 2011-03-31
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,300,000 332,000 0.03 0.00 710,480 2011-03-31
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,709,923 8,500 0.27 0.00 694,025 2011-03-31
104 1361 361 Degrees International Limited:O 1,170,037 142,000 0.06 0.01 688,700 2011-03-31
105 1886 China Huiyuan Juice Group Limited:O 1,266,139 120,468 0.09 0.01 636,071 2011-03-31
106 0817 China Jinmao Holdings Group Limited:O 7,260,693 248,000 0.08 0.00 555,520 2011-03-31
107 0750 China Shuifa Singyes Energy Holdings Limited:O 1,480,000 78,000 0.30 0.02 549,120 2011-03-31
108 3389 Hengdeli Holdings Limited:O 14,403,000 120,000 0.33 0.00 492,000 2011-03-31
109 0848 Maoye International Holdings Limited:O 4,959,000 138,000 0.10 0.00 462,300 2011-03-31
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,620,654 81,000 0.03 0.00 430,920 2011-03-31
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,636,073 49,000 0.28 0.00 428,260 2011-03-31
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,562,742 85,000 0.11 0.00 403,750 2011-03-31
113 2009 BBMG Corporation:H 6,224,919 30,500 0.53 0.00 387,350 2011-03-31
114 0171 Silver Grant International Holdings Group Limited:O 1,944,000 126,000 0.09 0.01 383,040 2011-03-31
115 0751 Skyworth Group Limited:O 7,564,366 80,000 0.29 0.00 352,800 2011-03-31
116 0923 Integrated Waste Solutions Group Holdings Limited:O 25,101,351 132,000 1.02 0.01 351,120 2011-03-31
117 1368 Xtep International Holdings Limited:O 984,500 66,500 0.05 0.00 350,455 2011-03-31
118 0886 Silver Base Group Holdings Limited:O 392,000 58,000 0.03 0.00 345,100 2011-03-31
119 1101 China Huarong Energy Company Limited:O 11,592,640 49,500 0.17 0.00 337,590 2011-03-31
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,679,248 38,000 0.10 0.00 335,160 2011-03-31
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,121,067 86,000 0.22 0.00 314,760 2011-03-31
122 0552 China Communications Services Corporation Limited:H 4,946,521 64,000 0.25 0.00 302,720 2011-03-31
123 0691 China Shanshui Cement Group Limited:O 31,996,617 41,000 1.14 0.00 297,660 2011-03-31
124 0327 PAX Global Technology Limited:O 247,016 102,000 0.02 0.01 293,760 2011-03-31
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,167,000 100,000 0.12 0.01 287,000 2011-03-31
126 1818 Zhaojin Mining Industry Company Limited:H 684,440 7,500 0.16 0.00 261,000 2011-03-31
127 0515 China Silver Technology Holdings Limited:O 1,510,000 80,000 0.35 0.02 253,600 2011-03-31
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,194 16,500 0.00 0.00 235,290 2011-03-31
129 3938 Samling Global Limited:O 548,000 286,000 0.01 0.01 228,800 2011-03-31
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 243,357 24,000 0.11 0.01 228,000 2011-03-31
131 0321 TEXWINCA HOLDINGS LIMITED:O 97,723 24,000 0.01 0.00 197,520 2011-03-31
132 0866 China Qinfa Group Limited:O 756,000 44,000 0.07 0.00 196,680 2011-03-31
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,983,024 45,000 0.05 0.00 170,550 2011-03-31
134 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,050,000 30,000 1.37 0.04 168,000 2011-03-31
135 2626 Hunan Nonferrous Metals Corporation Limited:H 1,104,052 54,000 0.07 0.00 159,300 2011-03-31
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,535,042 22,000 0.92 0.00 137,060 2011-03-31
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 677,371 46,000 0.05 0.00 135,700 2011-03-31
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,758,589 223,000 0.06 0.00 133,800 2011-03-31
139 1387 China Dili Group:O 48,522,511 92,000 0.22 0.00 133,400 2011-03-31
140 0270 GUANGDONG INVESTMENT LIMITED:O 5,932,628 28,000 0.10 0.00 110,040 2011-03-31
141 0010 HANG LUNG GROUP LIMITED:O 429,970 2,000 0.03 0.00 96,300 2011-03-31
142 2888 STANDARD CHARTERED PLC:O 306,254 464 0.01 0.00 95,491 2011-03-31
143 1683 International Mining Machinery Holdings Limited:O 944,083 14,000 0.07 0.00 95,480 2011-03-31
144 0971 Kingboard Holdings Limited:Wrnt 3,182,343 14,000 3.77 0.02 89,600 2011-03-31
145 2005 SSY Group Limited (KY):O 85,000 40,000 0.00 0.00 87,200 2011-03-31
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 846,600 50,000 0.02 0.00 83,000 2011-03-31
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,556,802 14,000 0.23 0.00 67,620 2011-03-31
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,069 4,000 0.00 0.00 63,040 2011-03-31
149 0598 SINOTRANS LIMITED:H 3,629,844 32,000 0.20 0.00 60,480 2011-03-31
150 0086 SUN HUNG KAI & CO. LIMITED:O 28,917,600 9,000 1.63 0.00 56,520 2011-03-31
151 1149 Anxin-China Holdings Limited:O 2,120,000 24,000 0.09 0.00 53,280 2011-03-31
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,469,934 32,000 0.17 0.00 52,160 2011-03-31
153 1836 Stella International Holdings Limited:O 10,500 3,000 0.00 0.00 52,020 2011-03-31
154 0846 Mingfa Group (International) Company Limited:O 43,000 21,000 0.00 0.00 51,030 2011-03-31
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,345,535 10,000 0.15 0.00 50,500 2011-03-31
156 1193 China Resources Gas Group Limited:O 4,080,000 4,000 0.22 0.00 42,480 2011-03-31
157 3900 Greentown China Holdings Limited:O 844,984 5,000 0.05 0.00 40,900 2011-03-31
158 0591 China High Precision Automation Group Limited:O 9,178,000 7,000 0.88 0.00 39,410 2011-03-31
159 0276 Mongolia Energy Corporation Limited:O 1,180,815 24,000 0.02 0.00 37,680 2011-03-31
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 5,000 0.01 0.00 33,500 2011-03-31
161 0183 Winfull Group Holdings Limited:O 240,000 40,000 0.01 0.00 28,400 2011-03-31
162 1200 Midland Holdings Limited (BM):O 179,000 4,000 0.02 0.00 24,200 2011-03-31
163 1224 C C Land Holdings Limited:O 134,466 9,000 0.01 0.00 23,850 2011-03-31
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,135 2,000 0.00 0.00 20,840 2011-03-31
165 0983 SOCAM Development Limited:O 33,404,000 2,000 6.83 0.00 20,840 2011-03-31
166 1234 China Lilang Limited:O 696,000 2,000 0.06 0.00 20,600 2011-03-31
167 0563 Shanghai Industrial Urban Development Group Limited:O 16,912,000 4,000 0.64 0.00 10,880 2011-03-31
168 1333 China Zhongwang Holdings Limited:O 19,499,956 2,800 0.36 0.00 10,248 2011-03-31
169 0903 TPV TECHNOLOGY LIMITED:O 54,889 2,000 0.00 0.00 9,360 2011-03-31
170 2228 CECEP COSTIN New Materials Group Limited:O 2,000 1,000 0.00 0.00 5,590 2011-03-31
171 0546 Fufeng Group Limited:O 764,000 1,000 0.04 0.00 5,330 2011-03-31
172 2468 Trony Solar Holdings Company Limited:O 3,000 1,000 0.00 0.00 5,070 2011-03-31
173 1039 Changyou International Group Limited:O 7,317,000 793 0.91 0.00 3,228 2011-03-31
174 1777 Fantasia Holdings Group Co., Limited:O 2,976,500 500 0.06 0.00 645 2011-03-31
175 0724 Ruixin International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,600 2011-03-31
176 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,000,000 -1,000 0.47 -0.00 -3,450 2011-03-31
177 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 128,964,600 -1,000 8.56 -0.00 -4,800 2011-03-31
178 0371 Beijing Enterprises Water Group Limited:O 15,904,000 -2,000 0.23 -0.00 -5,440 2011-03-31
179 1766 CRRC Corporation Limited:H 2,891,377 -1,000 0.14 -0.00 -7,960 2011-03-31
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 -2,000 0.02 -0.00 -9,220 2011-03-31
181 3838 China Starch Holdings Limited:O 6,900 -20,000 0.00 -0.00 -9,300 2011-03-31
182 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,300 -3,000 0.01 -0.00 -9,720 2011-03-31
183 0159 Brockman Mining Limited:O 52,000 -8,000 0.00 -0.00 -11,360 2011-03-31
184 0142 FIRST PACIFIC COMPANY LIMITED:O 161,302 -2,000 0.00 -0.00 -13,920 2011-03-31
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,031 -2,000 0.00 -0.00 -15,060 2011-03-31
186 0230 Minmetals Land Limited:O 3,182,164 -12,000 0.10 -0.00 -17,400 2011-03-31
187 0587 Hua Han Health Industry Holdings Limited:O 368,800 -8,000 0.02 -0.00 -19,440 2011-03-31
188 0641 CHTC Fong's International Company Limited:O 1,254,000 -4,000 0.23 -0.00 -19,760 2011-03-31
189 0636 FUBON BANK (HONG KONG) LIMITED:O 758,175 -4,000 0.06 -0.00 -20,640 2011-03-31
190 0448 Branded Lifestyle Holdings Limited:O 1,894,000 -14,000 0.19 -0.00 -22,960 2011-03-31
191 3993 CMOC Group Limited (CN):H 3,745,317 -4,000 0.29 -0.00 -27,120 2011-03-31
192 0825 New World Department Store China Limited:O 396,026 -5,000 0.02 -0.00 -27,200 2011-03-31
193 2689 Nine Dragons Paper (Holdings) Limited:O 2,052,327 -3,000 0.04 -0.00 -27,960 2011-03-31
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 708,362 -4,000 0.08 -0.00 -30,640 2011-03-31
195 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,029,200 -260,000 0.17 -0.00 -31,980 2011-03-31
196 0543 Pacific Online Limited:O 4,400 -8,000 0.00 -0.00 -33,280 2011-03-31
197 0829 Shenguan Holdings (Group) Limited:O 823,000 -4,000 0.05 -0.00 -36,400 2011-03-31
198 1883 CITIC Telecom International Holdings Limited:O 11,851,136 -15,000 0.50 -0.00 -37,200 2011-03-31
199 0395 Smartac International Holdings Limited:O 8,880,000 -40,000 0.38 -0.00 -42,800 2011-03-31
200 8046 Heng Xin China Holdings Limited:O 52,000 -28,000 0.00 -0.00 -43,680 2011-03-31
201 1052 Yuexiu Transport Infrastructure Limited:O 2,860,941 -10,000 0.17 -0.00 -44,000 2011-03-31
202 1968 Peak Sport Products Co., Limited:O 2,885,518 -9,000 0.14 -0.00 -48,060 2011-03-31
203 0933 Brightoil Petroleum (Holdings) Limited:O 160,000 -15,000 0.00 -0.00 -49,800 2011-03-31
204 0467 United Energy Group Limited:O 9,721,000 -42,000 0.08 -0.00 -50,400 2011-03-31
205 0818 Hi Sun Technology (China) Limited:O 0 -21,000 0.00 -0.00 -57,750 2011-03-31
206 0054 HOPEWELL HOLDINGS LIMITED:O 332,998 -3,000 0.04 -0.00 -70,050 2011-03-31
207 0041 GREAT EAGLE HOLDINGS LIMITED:O 267,825 -3,000 0.04 -0.00 -77,850 2011-03-31
208 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,430,000 -22,000 0.30 -0.00 -78,980 2011-03-31
209 0389 China Tontine Wines Group Limited:O 25,186,000 -50,000 1.25 -0.00 -82,000 2011-03-31
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,686,269 -6,000 0.65 -0.00 -86,280 2011-03-31
211 0272 SHUI ON LAND LIMITED:O 17,392,230 -24,500 0.33 -0.00 -87,710 2011-03-31
212 1186 China Railway Construction Corporation Limited:H 4,727,333 -12,000 0.23 -0.00 -96,960 2011-03-31
213 2007 Country Garden Holdings Company Limited:O 85,622,569 -30,000 0.51 -0.00 -102,000 2011-03-31
214 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -4,000 0.00 -0.00 -104,800 2011-03-31
215 0867 China Medical System Holdings Limited:O 67,800 -14,400 0.01 -0.00 -109,440 2011-03-31
216 1999 Man Wah Holdings Limited:O 2,355,600 -12,400 0.24 -0.00 -124,992 2011-03-31
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,231 -25,500 0.00 -0.00 -135,660 2011-03-31
218 0659 CTF Services Limited (BM):O 527,498 -12,000 0.02 -0.00 -142,800 2011-03-31
219 1899 Xingda International Holdings Limited:O 5,393,121 -20,000 0.35 -0.00 -145,400 2011-03-31
220 0043 C.P. POKPHAND CO. LTD.:O 38,000 -140,000 0.00 -0.00 -145,600 2011-03-31
221 0020 WHEELOCK AND COMPANY LIMITED:O 766,031 -5,000 0.04 -0.00 -146,000 2011-03-31
222 1025 WUMART STORES, INC.:H 453,000 -9,000 0.08 -0.00 -152,640 2011-03-31
223 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 179,000 -9,000 0.03 -0.00 -155,700 2011-03-31
224 0715 China Oceanwide Holdings Limited:O 11,956,178 -176,000 0.13 -0.00 -165,440 2011-03-31
225 0763 ZTE CORPORATION:H 1,250,172 -5,000 0.24 -0.00 -181,000 2011-03-31
226 1033 Sinopec Oilfield Service Corporation:H 1,825,170 -61,000 0.13 -0.00 -193,980 2011-03-31
227 1393 Hidili Industry International Development Limited:O 15,409,306 -30,000 0.75 -0.00 -206,100 2011-03-31
228 2868 Beijing Capital Land Co., Ltd.:H 12,929 -72,000 0.00 -0.01 -206,640 2011-03-31
229 0486 UNITED COMPANY RUSAL, IPJSC:O 2,972,145 -16,000 0.02 -0.00 -215,040 2011-03-31
230 0823 Link Real Estate Investment Trust:Unit 2,578,840 -9,000 0.12 -0.00 -219,150 2011-03-31
231 0589 Portico International Holdings Limited:O 2,465,600 -12,500 0.43 -0.00 -224,250 2011-03-31
232 0511 TELEVISION BROADCASTS LIMITED:O 1,108,260 -5,000 0.25 -0.00 -228,500 2011-03-31
233 1007 Longhui International Holdings Limited:O 1,876,000 -80,000 0.19 -0.01 -239,200 2011-03-31
234 1133 Harbin Electric Company Limited:H 265,600 -30,000 0.04 -0.00 -241,500 2011-03-31
235 0881 Zhongsheng Group Holdings Limited:O 154,283 -17,000 0.01 -0.00 -247,180 2011-03-31
236 2880 Liaoning Port Co., Ltd.:H 1,622,000 -80,000 0.15 -0.01 -248,800 2011-03-31
237 1211 BYD COMPANY LIMITED:H 4,314,404 -8,500 0.54 -0.00 -253,300 2011-03-31
238 0285 BYD Electronic (International) Company Limited:O 1,470,500 -51,500 0.07 -0.00 -254,925 2011-03-31
239 0917 NEW WORLD CHINA LAND LIMITED:O 490,098 -88,000 0.01 -0.00 -257,840 2011-03-31
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 690,978 -31,000 0.04 -0.00 -270,630 2011-03-31
241 0973 L'Occitane International S.A.:O 694,200 -14,250 0.05 -0.00 -273,315 2011-03-31
242 0302 OCBC Bank (Hong Kong) Limited:O 73,518 -3,000 0.02 -0.00 -274,800 2011-03-31
243 0709 GIORDANO INTERNATIONAL LIMITED:O 5,554,639 -60,000 0.37 -0.00 -283,200 2011-03-31
244 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,435,078 -63,500 0.07 -0.00 -289,560 2011-03-31
245 0202 EverChina Int'l Holdings Company Limited:O 317,500 -200,000 0.01 -0.01 -318,000 2011-03-31
246 0148 Kingboard Holdings Limited:O 550,750 -8,000 0.06 -0.00 -327,200 2011-03-31
247 2688 ENN Energy Holdings Limited:O 939,369 -14,000 0.09 -0.00 -338,800 2011-03-31
248 0569 China Automation Group Limited:O 89,000 -58,000 0.01 -0.01 -350,320 2011-03-31
249 1049 Celestial Asia Securities Holdings Limited:O 1,440,000 -654,000 0.05 -0.02 -372,780 2011-03-31
250 0480 HKR INTERNATIONAL LIMITED:O 1,459,200 -85,600 0.11 -0.01 -377,496 2011-03-31
251 0445 CIMC-TianDa Holdings Company Limited:O 6,510,000 -1,905,000 0.23 -0.07 -386,715 2011-03-31
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 434,000 -21,000 0.05 -0.00 -392,280 2011-03-31
253 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,738,000 -60,000 0.63 -0.01 -401,400 2011-03-31
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,950,000 -84,000 0.19 -0.00 -409,920 2011-03-31
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,266,081 -100,000 0.53 -0.01 -421,000 2011-03-31
256 0425 Minth Group Limited:O 268,390 -36,000 0.02 -0.00 -469,440 2011-03-31
257 3818 China Dongxiang (Group) Co., Ltd.:O 29,094,967 -191,000 0.51 -0.00 -469,860 2011-03-31
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,651,642 -98,500 0.35 -0.00 -474,770 2011-03-31
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,985 -10,800 0.01 -0.00 -518,400 2011-03-31
260 2010 Real Nutriceutical Group Limited:O 1,292,627 -96,000 0.11 -0.01 -523,200 2011-03-31
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,051,501 -44,000 0.03 -0.00 -526,240 2011-03-31
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 780,000 -24,000 0.09 -0.00 -532,800 2011-03-31
263 0929 IPE GROUP LIMITED:O 12,995,000 -395,000 1.40 -0.04 -592,500 2011-03-31
264 1733 E-Commodities Holdings Limited:O 8,854,000 -141,000 0.23 -0.00 -593,610 2011-03-31
265 2356 DAH SING BANKING GROUP LIMITED:O 885,586 -50,359 0.07 -0.00 -606,322 2011-03-31
266 8207 Chong Sing Holdings FinTech Group Limited:O 5,906,000 -500,000 0.36 -0.03 -610,000 2011-03-31
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,089,850 -262,000 0.11 -0.01 -647,140 2011-03-31
268 3868 Qunxing Paper Holdings Company Limited:O 1,130,680 -310,000 0.07 -0.02 -675,800 * 2011-03-31
269 1051 G-Resources Group Limited:O 134,802,000 -1,212,000 0.96 -0.01 -690,840 2011-03-31
270 0697 Shoucheng Holdings Limited:O 25,388,000 -712,000 0.31 -0.01 -761,840 2011-03-31
271 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,990,475 -89,000 0.13 -0.01 -778,750 2011-03-31
272 0656 FOSUN INTERNATIONAL LIMITED:O 10,164,450 -131,000 0.16 -0.00 -782,070 2011-03-31
273 6210 VALE SA:HDRO 244,000 -3,100 0.09 -0.00 -796,080 2011-03-31
274 3393 Wasion Holdings Limited:O 0 -193,494 0.00 -0.02 -808,805 2011-03-31
275 0331 PCD STORES (GROUP) LIMITED:O 3,382,710 -384,000 0.08 -0.01 -817,920 2011-03-31
276 0604 SHENZHEN INVESTMENT LIMITED:O 5,717,117 -318,000 0.16 -0.01 -823,620 2011-03-31
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,520,896 -506,000 0.14 -0.01 -855,140 2011-03-31
278 0999 I.T LIMITED:O 4,890,000 -166,000 0.41 -0.01 -869,840 2011-03-31
279 2331 LI NING COMPANY LIMITED:O 2,756,399 -67,000 0.26 -0.01 -877,700 2011-03-31
280 3382 Tianjin Port Development Holdings Limited:O 6,000 -474,000 0.00 -0.01 -886,380 2011-03-31
281 1918 Sunac China Holdings Limited:O 19,293,000 -366,000 0.64 -0.01 -889,380 2011-03-31
282 3808 SINOTRUK (HONG KONG) LIMITED:O 1,152,849 -137,500 0.04 -0.00 -915,750 2011-03-31
283 2866 COSCO SHIPPING Development Co., Ltd.:H 10,557,627 -297,740 0.28 -0.01 -917,039 2011-03-31
284 2008 Phoenix Media Investment (Holdings) Limited:O 776,098 -301,902 0.02 -0.01 -963,067 2011-03-31
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,893 -100,123 0.02 -0.01 -1,081,328 2011-03-31
286 2038 FIH Mobile Limited:O 2,313,404 -233,000 0.03 -0.00 -1,088,110 2011-03-31
287 0123 Yuexiu Property Company Limited:O 4,219,515 -635,357 0.05 -0.01 -1,099,168 2011-03-31
288 1813 KWG Group Holdings Limited:O 5,395,340 -183,700 0.19 -0.01 -1,155,473 2011-03-31
289 1893 China National Materials Company Limited:H 1,885,724 -166,100 0.16 -0.01 -1,162,700 2011-03-31
290 0468 Greatview Aseptic Packaging Company Limited:O 3,568,000 -240,000 0.27 -0.02 -1,197,600 2011-03-31
291 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,500,000 -726,000 0.16 -0.05 -1,205,160 2011-03-31
292 0210 Daphne International Holdings Limited:O 1,194,000 -208,000 0.07 -0.01 -1,214,720 2011-03-31
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,344,000 -58,000 0.11 -0.00 -1,218,000 2011-03-31
294 2338 WEICHAI POWER CO., LTD.:H 2,767,298 -26,000 0.68 -0.01 -1,228,500 2011-03-31
295 2168 AirPower Technologies Limited:O 9,645,420 -194,000 0.53 -0.01 -1,262,940 2011-03-31
296 0189 DONGYUE GROUP LIMITED:O 2,000,000 -206,000 0.10 -0.01 -1,301,920 2011-03-31
297 0341 CAFE DE CORAL HOLDINGS LIMITED:O 39,048 -74,000 0.01 -0.01 -1,345,320 2011-03-31
298 0008 PCCW LIMITED:O 16,463,051 -421,000 0.23 -0.01 -1,364,040 2011-03-31
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,352,091 -490,000 0.39 -0.01 -1,416,100 2011-03-31
300 0743 Asia Cement (China) Holdings Corporation:O 104,391 -299,609 0.01 -0.02 -1,459,096 2011-03-31
301 2883 China Oilfield Services Limited:H 5,406,808 -88,000 0.35 -0.01 -1,548,800 2011-03-31
302 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 119,251,290 -3,980,000 1.86 -0.06 -1,611,900 2011-03-31
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,725,719 -143,000 0.72 -0.01 -1,618,760 2011-03-31
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,858,050 -81,400 0.35 -0.01 -1,623,116 2011-03-31
305 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,753,408 -68,000 0.17 -0.00 -1,683,000 2011-03-31
306 3933 United Laboratories International Holdings Limited (The):O 537,000 -122,000 0.04 -0.01 -1,708,000 2011-03-31
307 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,952,000 -75,000 0.54 -0.01 -1,725,000 2011-03-31
308 0384 CHINA GAS HOLDINGS LIMITED:O 20,032,354 -460,000 0.46 -0.01 -1,757,200 2011-03-31
309 0083 SINO LAND COMPANY LIMITED:O 7,116,470 -130,609 0.14 -0.00 -1,805,016 2011-03-31
310 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 477,116 -97,000 0.03 -0.01 -1,806,140 2011-03-31
311 0891 Trinity Limited (BM):O 946,000 -266,000 0.06 -0.02 -1,923,180 2011-03-31
312 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,400 -800,000 0.00 -0.07 -1,936,000 2011-03-31
313 3983 China BlueChemical Ltd.:H 25,822,695 -306,000 1.46 -0.02 -1,949,220 2011-03-31
314 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,107,494 -36,000 0.09 -0.00 -2,077,200 2011-03-31
315 1688 Alibaba.com Limited:O 5,492,773 -157,500 0.11 -0.00 -2,101,050 2011-03-31
316 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,220,148 -114,000 0.09 -0.00 -2,168,280 2011-03-31
317 1091 South Manganese Investment Limited:O 23,193,015 -912,000 0.77 -0.03 -2,362,080 2011-03-31
318 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 128,617 -766,000 0.01 -0.03 -2,374,600 2011-03-31
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,947,736 -302,000 0.39 -0.01 -2,403,920 2011-03-31
320 3339 Lonking Holdings Limited:O 12,889,880 -472,000 0.30 -0.01 -2,581,840 2011-03-31
321 0297 Sinofert Holdings Limited:O 4,006,189 -848,000 0.06 -0.01 -2,840,800 2011-03-31
322 0960 Longfor Group Holdings Limited:O 3,045,300 -253,500 0.06 -0.00 -3,325,920 2011-03-31
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,513,596 -201,000 0.04 -0.01 -3,746,640 2011-03-31
324 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,126,564 -304,000 0.66 -0.02 -3,787,840 2011-03-31
325 0631 Sany Heavy Equipment International Holdings Company Limited:O 629,000 -301,000 0.03 -0.01 -3,846,780 2011-03-31
326 0177 Jiangsu Expressway Company Limited:H 2,150,441 -460,000 0.18 -0.04 -4,011,200 2011-03-31
327 0001 CK Hutchison Holdings Limited:O 5,175,172 -32,000 0.22 -0.00 -4,057,600 2011-03-31
328 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -488,000 0.00 -0.09 -4,182,160 2011-03-31
329 1072 Dongfang Electric Corporation Limited:H 1,941,938 -182,000 0.57 -0.05 -4,804,800 2011-03-31
330 3800 GCL Technology Holdings Limited (KY):O 226,991,706 -1,009,450 1.47 -0.01 -4,825,171 2011-03-31
331 3333 China Evergrande Group:O 36,705,733 -1,240,000 0.24 -0.01 -5,307,200 2011-03-31
332 0522 ASMPT Limited:O 51,361 -54,810 0.01 -0.01 -5,352,197 2011-03-31
333 2128 China Lesso Group Holdings Limited:O 906,250 -903,000 0.03 -0.03 -6,041,070 2011-03-31
334 0066 MTR CORPORATION LIMITED:O 843,999 -211,294 0.01 -0.00 -6,085,267 2011-03-31
335 1313 China Resources Building Materials Technology Holdings Limited:O 15,146,499 -803,901 0.23 -0.01 -6,198,077 2011-03-31
336 3888 Kingsoft Corporation Limited:O 1,347,218 -1,404,714 0.12 -0.12 -6,560,014 2011-03-31
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,121,646 -485,000 0.11 -0.01 -6,916,100 2011-03-31
338 0887 Emperor Watch & Jewellery Limited:O 3,224,000 -7,660,000 0.05 -0.13 -7,123,800 2011-03-31
339 0410 SOHO CHINA LIMITED:O 13,995,736 -1,080,451 0.27 -0.02 -7,206,608 2011-03-31
340 0101 HANG LUNG PROPERTIES LIMITED:O 1,467,471 -226,000 0.03 -0.01 -7,695,300 2011-03-31
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 570,408 -147,261 0.03 -0.01 -7,937,368 2011-03-31
342 0303 VTECH HOLDINGS LIMITED:O 132,743 -97,300 0.05 -0.04 -8,586,725 2011-03-31
343 0916 China Longyuan Power Group Corporation Limited:H 12,495,935 -1,043,500 0.46 -0.04 -8,723,660 2011-03-31
344 0291 China Resources Beer (Holdings) Company Limited:O 1,145,519 -276,950 0.05 -0.01 -8,751,620 2011-03-31
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,168,754 -649,000 0.13 -0.02 -8,917,260 2011-03-31
346 1299 AIA Group Limited:O 11,106,461 -417,299 0.09 -0.00 -9,994,311 2011-03-31
347 0119 Poly Property Group Co., Limited:O 4,881,693 -1,452,000 0.14 -0.04 -10,570,560 2011-03-31
348 0998 China CITIC Bank Corporation Limited:H 33,449,866 -1,914,790 0.27 -0.02 -10,837,711 2011-03-31
349 2777 Guangzhou R&F Properties Co., Ltd.:H 10,521,387 -1,055,200 1.04 -0.10 -12,219,216 2011-03-31
350 2222 NVC International Holdings Limited:O 17,192,000 -3,305,550 0.56 -0.11 -12,726,368 2011-03-31
351 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,499,586 -297,500 0.22 -0.03 -13,209,000 2011-03-31
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,820,410 -733,000 0.04 -0.01 -13,677,780 2011-03-31
353 0267 CITIC Limited (HK):O 1,876,237 -702,350 0.05 -0.02 -15,170,760 2011-03-31
354 0144 China Merchants Port Holdings Company Limited:O 1,596,315 -465,800 0.06 -0.02 -15,301,530 2011-03-31
355 0002 CLP HOLDINGS LIMITED:O 1,224,850 -244,000 0.05 -0.01 -15,347,600 2011-03-31
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,593,125 -470,800 0.29 -0.02 -15,395,160 2011-03-31
357 0011 HANG SENG BANK, LIMITED:O 355,388 -131,000 0.02 -0.01 -16,453,600 2011-03-31
358 2020 ANTA Sports Products Limited:O 6,021,548 -1,465,704 0.24 -0.06 -17,705,704 2011-03-31
359 0019 SWIRE PACIFIC LIMITED:A 709,756 -175,250 0.08 -0.02 -19,978,500 2011-03-31
360 1208 MMG Limited (HK):O 5,484,000 -3,718,000 0.18 -0.13 -23,460,580 2011-03-31
361 0006 Power Assets Holdings Limited:O 1,542,965 -454,500 0.07 -0.02 -23,634,000 2011-03-31
362 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,518,821 -3,341,000 0.26 -0.25 -30,436,510 2011-03-31
363 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,615,111 -944,150 0.13 -0.05 -31,204,158 2011-03-31
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,512,522 -5,346,277 0.34 -0.14 -39,562,450 2011-03-31
365 1088 China Shenhua Energy Company Limited:H 9,669,461 -1,183,980 0.28 -0.03 -43,392,867 2011-03-31
366 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,995,055 -416,182 0.08 -0.02 -51,273,622 2011-03-31
367 0941 China Mobile Limited (HK):O 10,019,939 -743,228 0.05 -0.00 -53,252,286 2011-03-31
368 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,015,107 -2,562,081 0.51 -0.07 -55,212,846 2011-03-31
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,405,030 -1,991,550 0.33 -0.03 -58,153,260 2011-03-31
370 0004 Wharf (Holdings) Limited (The):O 1,695,458 -1,224,150 0.06 -0.04 -65,675,648 2011-03-31
371 0493 GOME Retail Holdings Limited:O 88,328,481 -30,262,299 0.53 -0.18 -82,918,699 2011-03-31
372 0494 LI & FUNG LIMITED:O 2,195,867 -2,177,050 0.05 -0.05 -86,755,443 2011-03-31
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,555,076 -589,507 0.42 -0.05 -99,626,683 2011-03-31
374 0883 CNOOC LIMITED:O 33,067,809 -5,237,500 0.07 -0.01 -102,655,000 2011-03-31
375 1898 China Coal Energy Company Limited:H 22,828,824 -12,492,215 0.56 -0.30 -132,417,479 2011-03-31
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,338,618 -29,272,097 0.09 -0.01 -213,393,587 2011-03-31

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