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

CCASS holding changes from 2011-04-04 to 2011-04-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,327,251 532,262 0.49 0.05 96,179,743 2011-04-06
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,019,588 4,200,000 0.74 0.11 86,940,000 2011-04-06
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,810,167 11,901,220 0.42 0.04 52,841,417 2011-04-06
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,067,640 6,584,000 0.71 0.12 39,174,800 2011-04-06
5 0998 China CITIC Bank Corporation Limited:H 58,666,866 6,754,000 0.47 0.05 38,362,720 2011-04-06
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,866,797 4,947,599 0.66 0.13 38,047,036 2011-04-06
7 0390 CHINA RAILWAY GROUP LIMITED:H 22,270,067 6,655,000 0.53 0.16 31,145,400 2011-04-06
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,326,223 803,400 0.36 0.03 27,797,640 2011-04-06
9 1171 Yankuang Energy Group Company Limited:H 23,863,682 837,760 1.22 0.04 24,755,808 2011-04-06
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,641,719 1,908,000 0.79 0.05 22,743,360 2011-04-06
11 1299 AIA Group Limited:O 11,258,761 903,900 0.09 0.01 22,461,915 2011-04-06
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,038,027 638,040 0.15 0.03 21,533,850 2011-04-06
13 0053 GUOCO GROUP LIMITED:O 203,812 200,000 0.06 0.06 19,660,000 2011-04-06
14 0763 ZTE CORPORATION:H 1,963,702 532,130 0.37 0.10 18,544,731 2011-04-06
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,481,754 1,446,127 0.24 0.04 18,134,433 2011-04-06
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,080,600 2,149,144 0.47 0.08 17,386,575 2011-04-06
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,760,802 3,460,000 0.32 0.10 16,988,600 2011-04-06
18 0691 China Shanshui Cement Group Limited:O 34,600,934 2,030,000 1.23 0.07 15,813,700 2011-04-06
19 3308 Golden Eagle Retail Group Limited:O 3,122,700 738,000 0.16 0.04 14,405,760 2011-04-06
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,754,946 959,000 0.08 0.01 14,308,280 2011-04-06
21 0738 LE SAUNDA HOLDINGS LIMITED:O 3,725,000 3,725,000 0.58 0.58 14,006,000 2011-04-06
22 0489 DongFeng Motor Group Company Limited (CN):H 17,351,359 1,060,000 0.61 0.04 13,652,800 2011-04-06
23 0291 China Resources Beer (Holdings) Company Limited:O 1,523,109 377,240 0.06 0.02 12,392,334 2011-04-06
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,181,769 918,250 0.70 0.09 12,249,455 2011-04-06
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,199,807 188,344 0.06 0.01 10,519,012 2011-04-06
26 2866 COSCO SHIPPING Development Co., Ltd.:H 18,339,627 3,269,000 0.49 0.09 10,428,110 2011-04-06
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,585 200,000 0.08 0.07 9,970,000 2011-04-06
28 0494 LI & FUNG LIMITED:O 2,815,717 198,000 0.07 0.00 7,989,300 2011-04-06
29 3360 Far East Horizon Limited:O 9,070,000 961,000 0.32 0.02 7,303,600 2011-04-06
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,900,688 310,000 0.45 0.02 6,975,000 2011-04-06
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,330,310 376,000 0.19 0.02 6,956,000 2011-04-06
32 1683 International Mining Machinery Holdings Limited:O 1,613,133 923,050 0.12 0.07 6,895,184 2011-04-06
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,675,302 225,000 2.12 0.05 6,693,750 2011-04-06
34 3993 CMOC Group Limited (CN):H 5,036,117 904,200 0.38 0.07 6,528,324 2011-04-06
35 0151 Want Want China Holdings Limited:O 8,156,225 946,000 0.06 0.01 6,149,000 2011-04-06
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,885,248 718,000 0.16 0.04 6,138,900 2011-04-06
37 2727 Shanghai Electric Group Company Limited:H 4,034,358 1,343,271 0.14 0.05 5,923,825 2011-04-06
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,735,700 1,200,502 0.36 0.03 5,522,309 2011-04-06
39 2038 FIH Mobile Limited:O 3,713,404 1,196,000 0.05 0.02 5,513,560 2011-04-06
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,592,000 193,000 0.48 0.04 5,046,950 2011-04-06
41 0144 China Merchants Port Holdings Company Limited:O 2,262,302 139,000 0.09 0.01 4,865,000 2011-04-06
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,106,624 143,000 0.10 0.01 4,862,000 2011-04-06
43 1186 China Railway Construction Corporation Limited:H 6,508,460 610,000 0.31 0.03 4,514,000 2011-04-06
44 2899 ZIJIN MINING GROUP CO., LTD.:H 58,010,374 694,000 1.45 0.02 4,511,000 2011-04-06
45 0753 Air China Limited:H 24,527,387 600,040 0.54 0.01 4,446,296 2011-04-06
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,104,475 456,000 0.14 0.02 4,368,480 2011-04-06
47 2238 Guangzhou Automobile Group Co., Ltd.:H 12,885,713 456,000 0.58 0.02 4,354,800 2011-04-06
48 2777 Guangzhou R&F Properties Co., Ltd.:H 14,534,982 357,600 1.43 0.04 4,284,048 2011-04-06
49 1833 Intime Retail (Group) Company Limited:O 8,622,600 365,000 0.45 0.02 4,117,200 2011-04-06
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 365,000 283,000 0.03 0.03 4,114,820 2011-04-06
51 1099 SINOPHARM GROUP CO. LTD.:H 2,875,817 146,000 0.42 0.02 4,051,500 2011-04-06
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,025,560 281,000 0.15 0.01 3,990,200 2011-04-06
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,268,586 95,300 0.55 0.01 3,940,655 2011-04-06
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,000 200,000 0.03 0.03 3,908,000 2011-04-06
55 0493 GOME Retail Holdings Limited:O 96,481,480 1,368,000 0.57 0.01 3,898,800 2011-04-06
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,466,081 904,000 0.66 0.05 3,823,920 2011-04-06
57 1618 Metallurgical Corporation of China Ltd.:H 4,520,776 1,097,000 0.16 0.04 3,795,620 2011-04-06
58 0468 Greatview Aseptic Packaging Company Limited:O 4,348,000 780,000 0.33 0.06 3,783,000 2011-04-06
59 2883 China Oilfield Services Limited:H 6,153,508 204,700 0.40 0.01 3,676,412 2011-04-06
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,704,848 194,000 0.07 0.00 3,647,200 2011-04-06
61 0552 China Communications Services Corporation Limited:H 4,310,521 760,000 0.22 0.04 3,496,000 2011-04-06
62 0220 Uni-President China Holdings Ltd.:O 1,787,000 800,000 0.05 0.02 3,464,000 2011-04-06
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,611,994 55,500 0.13 0.00 3,305,025 2011-04-06
64 1893 China National Materials Company Limited:H 1,998,724 429,000 0.17 0.04 3,183,180 2011-04-06
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 242,539 96,000 0.12 0.05 3,182,400 2011-04-06
66 0868 XINYI GLASS HOLDINGS LIMITED:O 4,353,000 378,000 0.12 0.01 3,099,600 2011-04-06
67 0267 CITIC Limited (HK):O 2,031,618 130,381 0.06 0.00 3,037,877 2011-04-06
68 1055 China Southern Airlines Company Limited:H 7,203,255 836,000 0.26 0.03 2,708,640 2011-04-06
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 743,352 465,000 0.06 0.04 2,645,850 2011-04-06
70 3889 Global Corn Group Limited:O 2,832,000 1,598,000 0.25 0.14 2,636,700 2011-04-06
71 0142 FIRST PACIFIC COMPANY LIMITED:O 3,527,302 376,000 0.09 0.01 2,556,800 2011-04-06
72 0069 SHANGRI-LA ASIA LIMITED:O 592,957 114,000 0.02 0.00 2,490,900 2011-04-06
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,462,398 64,394 0.22 0.01 2,453,411 2011-04-06
74 0697 Shoucheng Holdings Limited:O 28,058,000 2,185,000 0.34 0.03 2,337,950 2011-04-06
75 1988 China Minsheng Banking Corp., Ltd.:H 34,026,967 310,000 0.82 0.01 2,315,700 2011-04-06
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,543,271 152,000 0.12 0.00 2,249,600 2011-04-06
77 2005 SSY Group Limited (KY):O 1,530,000 1,010,000 0.06 0.04 2,222,000 2011-04-06
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,497,385 60,900 0.12 0.00 2,201,535 2011-04-06
79 0866 China Qinfa Group Limited:O 1,472,000 514,000 0.14 0.05 2,199,920 2011-04-06
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,144,000 104,000 0.09 0.01 2,189,200 2011-04-06
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,748,267 26,500 0.28 0.00 2,155,775 2011-04-06
82 0773 China Metal Recycling (Holdings) Limited:O 5,712,114 201,200 0.50 0.02 2,036,144 2011-04-06
83 1117 China Modern Dairy Holdings Ltd.:O 59,009,100 732,000 1.23 0.02 1,793,400 2011-04-06
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,426,073 193,723 0.34 0.01 1,780,314 2011-04-06
85 0823 Link Real Estate Investment Trust:Unit 2,630,763 74,000 0.12 0.00 1,779,700 2011-04-06
86 1766 CRRC Corporation Limited:H 2,908,377 212,000 0.14 0.01 1,740,520 2011-04-06
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,531,000 745,000 0.05 0.01 1,713,500 2011-04-06
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 915,000 115,000 0.04 0.01 1,695,100 2011-04-06
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 760,000 76,000 0.09 0.01 1,618,800 2011-04-06
90 3368 Parkson Retail Group Limited:O 6,534,663 144,869 0.23 0.01 1,587,764 2011-04-06
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,520,140 552,000 0.20 0.02 1,578,720 2011-04-06
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,008,000 78,685 0.12 0.01 1,568,979 2011-04-06
93 0066 MTR CORPORATION LIMITED:O 2,144,758 53,500 0.04 0.00 1,554,175 2011-04-06
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 977,617 464,000 0.04 0.02 1,466,240 2011-04-06
95 3383 Agile Group Holdings Limited (KY):O 5,481,786 108,000 0.16 0.00 1,408,320 2011-04-06
96 0591 China High Precision Automation Group Limited:O 8,719,000 233,000 0.84 0.02 1,360,720 2011-04-06
97 3800 GCL Technology Holdings Limited (KY):O 228,832,877 277,171 1.48 0.00 1,358,138 2011-04-06
98 1387 China Dili Group:O 48,402,511 868,000 0.22 0.00 1,302,000 2011-04-06
99 1638 Kaisa Group Holdings Ltd.:O 1,925,000 469,000 0.04 0.01 1,299,130 2011-04-06
100 2007 Country Garden Holdings Company Limited:O 86,349,569 348,000 0.52 0.00 1,242,360 2011-04-06
101 1818 Zhaojin Mining Industry Company Limited:H 716,440 33,000 0.16 0.01 1,207,800 2011-04-06
102 0751 Skyworth Group Limited:O 7,761,568 262,877 0.30 0.01 1,180,318 2011-04-06
103 0598 SINOTRANS LIMITED:H 4,273,844 639,000 0.24 0.04 1,175,760 2011-04-06
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,123,067 324,444 0.22 0.01 1,125,821 2011-04-06
105 2128 China Lesso Group Holdings Limited:O 1,121,250 140,000 0.04 0.00 1,022,000 2011-04-06
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,539,535 190,000 0.17 0.02 969,000 2011-04-06
107 1208 MMG Limited (HK):O 5,584,000 144,000 0.19 0.00 967,680 2011-04-06
108 2369 Coolpad Group Limited:O 2,988,000 304,000 0.13 0.01 945,440 2011-04-06
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,492,000 324,000 0.82 0.01 939,600 2011-04-06
110 0020 WHEELOCK AND COMPANY LIMITED:O 808,031 30,000 0.04 0.00 925,500 2011-04-06
111 0302 OCBC Bank (Hong Kong) Limited:O 74,518 9,500 0.03 0.00 895,850 2011-04-06
112 0331 PCD STORES (GROUP) LIMITED:O 3,604,710 408,000 0.09 0.01 852,720 2011-04-06
113 0563 Shanghai Industrial Urban Development Group Limited:O 17,232,000 312,000 0.66 0.01 848,640 2011-04-06
114 0410 SOHO CHINA LIMITED:O 15,098,687 121,500 0.29 0.00 840,780 2011-04-06
115 2689 Nine Dragons Paper (Holdings) Limited:O 2,142,327 85,000 0.05 0.00 813,450 2011-04-06
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,705,850 79,243 0.20 0.01 740,130 2011-04-06
117 0819 Tianneng Power International Limited:O 4,713,779 180,000 0.44 0.02 711,000 2011-04-06
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,724,674 140,400 0.31 0.00 700,596 2011-04-06
119 0384 CHINA GAS HOLDINGS LIMITED:O 19,272,354 186,000 0.44 0.00 671,460 2011-04-06
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,937,000 103,000 0.65 0.01 669,500 2011-04-06
121 0177 Jiangsu Expressway Company Limited:H 1,956,441 74,000 0.16 0.01 668,220 2011-04-06
122 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,402,000 562,000 0.03 0.01 618,200 2011-04-06
123 1199 COSCO SHIPPING Ports Limited:O 15,855,367 40,361 0.58 0.00 614,294 2011-04-06
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,731,469 25,200 0.10 0.00 603,540 2011-04-06
125 0086 SUN HUNG KAI & CO. LIMITED:O 29,264,600 92,000 1.65 0.01 579,600 2011-04-06
126 0873 China Taifeng Beddings Holdings Limited:O 160,000 160,000 0.02 0.02 574,400 2011-04-06
127 1886 China Huiyuan Juice Group Limited:O 1,580,639 103,500 0.11 0.01 548,550 2011-04-06
128 1393 Hidili Industry International Development Limited:O 16,297,306 74,455 0.79 0.00 521,185 2011-04-06
129 0148 Kingboard Holdings Limited:O 485,850 11,600 0.06 0.00 513,880 2011-04-06
130 0321 TEXWINCA HOLDINGS LIMITED:O 209,723 62,000 0.02 0.00 503,440 2011-04-06
131 0606 China Agri-Industries Holdings Limited:O 6,798,630 54,000 0.17 0.00 498,420 2011-04-06
132 0973 L'Occitane International S.A.:O 799,700 25,500 0.05 0.00 491,130 2011-04-06
133 3888 Kingsoft Corporation Limited:O 4,638,999 106,000 0.41 0.01 481,240 2011-04-06
134 2688 ENN Energy Holdings Limited:O 861,369 20,000 0.08 0.00 481,000 2011-04-06
135 0506 China Foods Limited:O 668,136 96,000 0.02 0.00 476,160 2011-04-06
136 0659 CTF Services Limited (BM):O 446,498 39,000 0.01 0.00 472,680 2011-04-06
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 286,393 42,500 0.02 0.00 457,300 2011-04-06
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,831,150 21,281 0.35 0.00 444,773 2011-04-06
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,680,000 131,000 2.49 0.01 440,160 2011-04-06
140 0712 Comtec Solar Systems Group Limited:O 7,560,000 108,227 0.67 0.01 432,908 2011-04-06
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,677,042 62,000 0.95 0.01 399,900 2011-04-06
142 1101 China Huarong Energy Company Limited:O 12,017,140 50,500 0.17 0.00 346,430 2011-04-06
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 755,000 275,000 0.02 0.01 338,250 2011-04-06
144 3900 Greentown China Holdings Limited:O 846,484 37,500 0.05 0.00 313,500 2011-04-06
145 1025 WUMART STORES, INC.:H 575,000 67,000 0.11 0.01 300,830 2011-04-06
146 1800 China Communications Construction Company Limited:H 36,907,783 40,000 0.83 0.00 297,200 2011-04-06
147 0008 PCCW LIMITED:O 19,574,051 91,000 0.27 0.00 295,750 2011-04-06
148 0189 DONGYUE GROUP LIMITED:O 2,634,000 44,000 0.13 0.00 291,280 2011-04-06
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 298,516 12,000 0.02 0.00 239,280 2011-04-06
150 0276 Mongolia Energy Corporation Limited:O 1,597,815 128,000 0.02 0.00 227,840 2011-04-06
151 2356 DAH SING BANKING GROUP LIMITED:O 321,586 14,800 0.03 0.00 190,624 2011-04-06
152 1882 Haitian International Holdings Limited:O 2,323,120 18,000 0.15 0.00 190,080 2011-04-06
153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 103,000 28,000 0.01 0.00 186,200 2011-04-06
154 1038 CK Infrastructure Holdings Limited:O 318,942 5,000 0.01 0.00 184,250 2011-04-06
155 0826 Tiangong International Company Limited:O 2,165,000 27,000 0.52 0.01 179,280 2011-04-06
156 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,023,000 20,000 0.41 0.00 176,800 2011-04-06
157 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,311 1,600 0.00 0.00 175,360 2011-04-06
158 0041 GREAT EAGLE HOLDINGS LIMITED:O 290,925 6,000 0.05 0.00 157,800 2011-04-06
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,679,543 14,143 0.28 0.00 135,631 2011-04-06
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,237,500 47,000 0.03 0.00 118,440 2011-04-06
161 1788 Guotai Junan International Holdings Limited:O 738,000 30,000 0.05 0.00 115,200 2011-04-06
162 1052 Yuexiu Transport Infrastructure Limited:O 2,844,941 26,000 0.17 0.00 113,880 2011-04-06
163 1072 Dongfang Electric Corporation Limited:H 2,067,738 3,800 0.61 0.00 105,260 2011-04-06
164 0405 Yuexiu Real Estate Investment Trust:Unit 101,000 24,000 0.01 0.00 100,080 2011-04-06
165 0903 TPV TECHNOLOGY LIMITED:O 48,889 20,000 0.00 0.00 99,600 2011-04-06
166 0303 VTECH HOLDINGS LIMITED:O 149,543 900 0.06 0.00 81,720 2011-04-06
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,048 4,000 0.00 0.00 72,000 2011-04-06
168 2362 Jinchuan Group International Resources Co. Ltd:O 28,000 27,000 0.00 0.00 70,200 2011-04-06
169 3382 Tianjin Port Development Holdings Limited:O 112,000 34,000 0.00 0.00 63,920 2011-04-06
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,231 12,000 0.00 0.00 63,600 2011-04-06
171 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,121,850 22,000 0.11 0.00 53,900 2011-04-06
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,980 6,000 0.00 0.00 39,360 2011-04-06
173 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,281,000 8,000 0.10 0.00 32,560 2011-04-06
174 1899 Xingda International Holdings Limited:O 5,680,121 4,000 0.37 0.00 32,480 2011-04-06
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,135 3,000 0.00 0.00 31,680 2011-04-06
176 0082 Crazy Sports Group Limited:O 958,000 12,000 0.04 0.00 29,280 2011-04-06
177 0825 New World Department Store China Limited:O 373,146 5,000 0.02 0.00 28,200 2011-04-06
178 1149 Anxin-China Holdings Limited:O 2,108,000 12,000 0.09 0.00 26,160 2011-04-06
179 0743 Asia Cement (China) Holdings Corporation:O 7,391 5,000 0.00 0.00 24,900 2011-04-06
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 21,180 2011-04-06
181 2331 LI NING COMPANY LIMITED:O 1,724,899 1,500 0.16 0.00 20,280 2011-04-06
182 0853 MicroPort Scientific Corporation:O 266,000 3,000 0.02 0.00 17,520 2011-04-06
183 1836 Stella International Holdings Limited:O 13,000 1,000 0.00 0.00 17,500 2011-04-06
184 1968 Peak Sport Products Co., Limited:O 2,869,000 3,000 0.14 0.00 17,460 2011-04-06
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 17,260 2011-04-06
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 4,000 0.00 0.00 15,400 2011-04-06
187 1224 C C Land Holdings Limited:O 135,466 4,000 0.01 0.00 11,360 2011-04-06
188 3838 China Starch Holdings Limited:O 26,900 20,000 0.00 0.00 9,500 2011-04-06
189 0848 Maoye International Holdings Limited:O 4,898,000 2,000 0.10 0.00 6,620 2011-04-06
190 1999 Man Wah Holdings Limited:O 2,577,063 263 0.27 0.00 2,777 2011-04-06
191 1700 Springland International Holdings Limited:O 5,582,947 305 0.22 0.00 1,885 2011-04-06
192 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 18,725 3,919 0.00 0.00 59 2011-04-06
193 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 88,783 -2,000 0.00 -0.00 -2,740 2011-04-06
194 1238 Powerlong Real Estate Holdings Limited:O 38,698 -2,000 0.00 -0.00 -5,020 2011-04-06
195 0887 Emperor Watch & Jewellery Limited:O 4,000 -6,000 0.00 -0.00 -6,540 2011-04-06
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 326,000 -2,000 0.02 -0.00 -9,140 2011-04-06
197 0210 Daphne International Holdings Limited:O 1,140,000 -2,000 0.07 -0.00 -11,220 2011-04-06
198 0531 Samson Holding Ltd.:O 187,000 -9,000 0.01 -0.00 -14,760 2011-04-06
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 301,362 -2,000 0.03 -0.00 -15,700 2011-04-06
200 1888 Kingboard Laminates Holdings Limited:O 1,001,095 -2,500 0.03 -0.00 -16,600 2011-04-06
201 2880 Liaoning Port Co., Ltd.:H 1,320,000 -6,000 0.12 -0.00 -18,480 2011-04-06
202 0389 China Tontine Wines Group Limited:O 25,112,000 -12,000 1.24 -0.00 -19,560 2011-04-06
203 0933 Brightoil Petroleum (Holdings) Limited:O 135,000 -6,000 0.00 -0.00 -20,280 2011-04-06
204 1111 Chong Hing Bank Limited:O 8,000 -1,000 0.00 -0.00 -20,300 2011-04-06
205 1900 China ITS (Holdings) Co., Ltd.:O 9,249,000 -5,000 0.59 -0.00 -20,900 2011-04-06
206 1698 Boshiwa International Holding Limited:O 2,412,000 -5,000 0.12 -0.00 -25,100 2011-04-06
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,031 -4,000 0.00 -0.00 -30,920 2011-04-06
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,069 -2,000 0.04 -0.00 -31,960 2011-04-06
209 0746 Lee & Man Chemical Company Limited:O 2,000 -4,000 0.00 -0.00 -36,400 2011-04-06
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,489,934 -22,000 0.17 -0.00 -36,520 2011-04-06
211 0829 Shenguan Holdings (Group) Limited:O 829,000 -4,000 0.05 -0.00 -37,240 2011-04-06
212 0202 EverChina Int'l Holdings Company Limited:O 142,500 -25,000 0.00 -0.00 -37,750 2011-04-06
213 1728 China ZhengTong Auto Services Holdings Limited:O 1,603,500 -5,000 0.08 -0.00 -41,800 2011-04-06
214 1051 G-Resources Group Limited:O 134,727,000 -75,000 0.96 -0.00 -43,500 2011-04-06
215 1200 Midland Holdings Limited (BM):O 151,000 -8,000 0.02 -0.00 -48,400 2011-04-06
216 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 -40,000 0.00 -0.00 -50,800 2011-04-06
217 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 -32,000 0.00 -0.00 -56,320 2011-04-06
218 0183 Winfull Group Holdings Limited:O 200,000 -80,000 0.01 -0.00 -58,400 2011-04-06
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,194 -4,500 0.00 -0.00 -62,550 2011-04-06
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,750,376 -14,000 0.10 -0.00 -63,280 2011-04-06
221 0818 Hi Sun Technology (China) Limited:O 146,000 -24,000 0.01 -0.00 -64,320 2011-04-06
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,768,558 -36,000 0.11 -0.00 -64,800 2011-04-06
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,067,371 -24,000 0.07 -0.00 -73,200 2011-04-06
224 0159 Brockman Mining Limited:O 4,000 -48,000 0.00 -0.00 -78,240 2011-04-06
225 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,310,000 -20,000 0.28 -0.00 -82,600 2011-04-06
226 0588 Beijing North Star Company Limited:H 40,378 -50,000 0.01 -0.01 -96,000 2011-04-06
227 0846 Mingfa Group (International) Company Limited:O 5,000 -38,000 0.00 -0.00 -96,520 2011-04-06
228 1813 KWG Group Holdings Limited:O 5,324,247 -16,593 0.18 -0.00 -103,872 2011-04-06
229 0926 Besunyen Holdings Company Limited:O 17,674,000 -40,000 1.05 -0.00 -107,200 2011-04-06
230 0467 United Energy Group Limited:O 9,597,000 -88,000 0.08 -0.00 -112,640 2011-04-06
231 0054 HOPEWELL HOLDINGS LIMITED:O 271,998 -5,500 0.03 -0.00 -131,725 2011-04-06
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,660,468 -197,500 0.49 -0.00 -134,300 2011-04-06
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 43,400 -18,000 0.01 -0.00 -138,060 2011-04-06
234 0511 TELEVISION BROADCASTS LIMITED:O 1,104,260 -3,000 0.25 -0.00 -141,300 2011-04-06
235 0867 China Medical System Holdings Limited:O 20,600 -16,800 0.00 -0.00 -146,664 2011-04-06
236 0917 NEW WORLD CHINA LAND LIMITED:O 856,098 -50,000 0.01 -0.00 -150,000 2011-04-06
237 0975 Mongolian Mining Corporation:O 3,408,000 -16,000 0.09 -0.00 -156,000 2011-04-06
238 1883 CITIC Telecom International Holdings Limited:O 11,657,136 -65,000 0.49 -0.00 -160,550 2011-04-06
239 0886 Silver Base Group Holdings Limited:O 342,000 -30,000 0.03 -0.00 -177,300 2011-04-06
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,712,589 -289,000 0.07 -0.00 -179,180 2011-04-06
241 0068 LEE HING DEVELOPMENT LIMITED:O 0 -32,000 0.00 -0.02 -180,160 2011-04-06
242 2168 AirPower Technologies Limited:O 9,626,420 -31,500 0.53 -0.00 -210,735 2011-04-06
243 0670 China Eastern Airlines Corporation Limited:H 2,104,986 -76,000 0.06 -0.00 -218,120 2011-04-06
244 1039 Changyou International Group Limited:O 7,158,061 -57,179 0.89 -0.01 -227,572 2011-04-06
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 458,600 -138,000 0.01 -0.00 -230,460 2011-04-06
246 1234 China Lilang Limited:O 738,000 -21,000 0.06 -0.00 -235,200 2011-04-06
247 1338 BaWang International (Group) Holding Limited:O 2,134,654 -102,000 0.07 -0.00 -238,680 2011-04-06
248 0569 China Automation Group Limited:O 12,300 -39,700 0.00 -0.00 -247,728 2011-04-06
249 0448 Branded Lifestyle Holdings Limited:O 1,648,000 -142,000 0.17 -0.01 -261,280 2011-04-06
250 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -78,000 0.00 -0.00 -264,420 2011-04-06
251 1733 E-Commodities Holdings Limited:O 8,610,000 -59,000 0.23 -0.00 -266,680 2011-04-06
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,303,598 -64,000 0.10 -0.00 -307,200 2011-04-06
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,062,024 -87,000 0.06 -0.00 -326,250 2011-04-06
254 0425 Minth Group Limited:O 166,390 -26,000 0.02 -0.00 -339,560 2011-04-06
255 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 217,357 -36,000 0.10 -0.02 -342,000 2011-04-06
256 2357 AviChina Industry & Technology Company Limited:H 13,576,000 -80,000 0.67 -0.00 -344,000 2011-04-06
257 2010 Real Nutriceutical Group Limited:O 916,000 -69,627 0.08 -0.01 -387,822 2011-04-06
258 2222 NVC International Holdings Limited:O 16,537,000 -103,000 0.54 -0.00 -394,490 2011-04-06
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,437,000 -51,000 0.07 -0.00 -399,840 2011-04-06
260 0285 BYD Electronic (International) Company Limited:O 1,445,000 -81,000 0.06 -0.00 -413,910 2011-04-06
261 1308 SITC International Holdings Company Limited:O 6,322,000 -88,000 0.24 -0.00 -415,360 2011-04-06
262 0395 Smartac International Holdings Limited:O 9,096,000 -392,000 0.39 -0.02 -419,440 2011-04-06
263 0546 Fufeng Group Limited:O 762,000 -81,000 0.04 -0.00 -434,970 2011-04-06
264 0445 CIMC-TianDa Holdings Company Limited:O 1,655,000 -2,250,000 0.06 -0.08 -443,250 2011-04-06
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,243,108 -14,000 0.21 -0.00 -444,500 2011-04-06
266 3333 China Evergrande Group:O 45,596,733 -90,000 0.30 -0.00 -446,400 2011-04-06
267 1368 Xtep International Holdings Limited:O 767,500 -85,500 0.04 -0.00 -457,425 2011-04-06
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,670,358 -17,550 0.16 -0.00 -468,585 2011-04-06
269 1068 China Yurun Food Group Limited:O 11,585,522 -18,884 0.64 -0.00 -521,198 2011-04-06
270 6210 VALE SA:HDRO 232,400 -2,100 0.09 -0.00 -560,280 2011-04-06
271 1555 MIE Holdings Corporation:O 2,666,000 -136,000 0.10 -0.01 -569,840 2011-04-06
272 3818 China Dongxiang (Group) Co., Ltd.:O 26,591,967 -230,000 0.47 -0.00 -572,700 2011-04-06
273 0123 Yuexiu Property Company Limited:O 4,416,872 -331,828 0.05 -0.00 -587,336 2011-04-06
274 0589 Portico International Holdings Limited:O 2,351,600 -29,500 0.41 -0.01 -595,900 2011-04-06
275 1333 China Zhongwang Holdings Limited:O 19,810,356 -162,400 0.37 -0.00 -599,256 2011-04-06
276 3808 SINOTRUK (HONG KONG) LIMITED:O 858,349 -96,000 0.03 -0.00 -642,240 2011-04-06
277 0656 FOSUN INTERNATIONAL LIMITED:O 9,782,450 -107,500 0.15 -0.00 -649,300 2011-04-06
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,521,564 -56,000 0.62 -0.00 -679,840 2011-04-06
279 3998 Bosideng International Holdings Limited:O 17,584,000 -302,000 0.23 -0.00 -694,600 2011-04-06
280 0270 GUANGDONG INVESTMENT LIMITED:O 6,638,628 -179,768 0.11 -0.00 -729,858 2011-04-06
281 1007 Longhui International Holdings Limited:O 1,556,000 -240,000 0.15 -0.02 -751,200 2011-04-06
282 0297 Sinofert Holdings Limited:O 2,104,189 -232,000 0.03 -0.00 -756,320 2011-04-06
283 0486 UNITED COMPANY RUSAL, IPJSC:O 3,885,145 -64,000 0.03 -0.00 -876,800 2011-04-06
284 1033 Sinopec Oilfield Service Corporation:H 1,842,670 -296,500 0.13 -0.02 -916,185 2011-04-06
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,692,000 -190,000 0.18 -0.01 -931,000 2011-04-06
286 0067 China Lumena New Materials Corp.:O 50,076,440 -300,000 0.92 -0.01 -933,000 2011-04-06
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,646,578 -192,000 0.04 -0.01 -946,560 2011-04-06
288 0904 China Green (Holdings) Limited:O 2,532,000 -164,000 0.29 -0.02 -959,400 2011-04-06
289 0604 SHENZHEN INVESTMENT LIMITED:O 5,611,117 -380,000 0.16 -0.01 -988,000 2011-04-06
290 0548 Shenzhen Expressway Corporation Limited:H 2,399,927 -186,000 0.32 -0.02 -1,000,680 2011-04-06
291 0817 China Jinmao Holdings Group Limited:O 6,060,693 -448,000 0.07 -0.00 -1,034,880 2011-04-06
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,195,501 -93,000 0.04 -0.00 -1,076,940 2011-04-06
293 0087 SWIRE PACIFIC LIMITED:B 38,680 -50,000 0.00 -0.00 -1,087,500 2011-04-06
294 1193 China Resources Gas Group Limited:O 3,974,000 -100,000 0.22 -0.01 -1,102,000 2011-04-06
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,788,338 -162,000 0.40 -0.01 -1,161,540 2011-04-06
296 0694 Beijing Capital International Airport Company Limited:H 9,789,223 -291,541 0.52 -0.02 -1,209,895 2011-04-06
297 0119 Poly Property Group Co., Limited:O 3,988,311 -172,965 0.11 -0.00 -1,238,429 2011-04-06
298 0480 HKR INTERNATIONAL LIMITED:O 546,400 -279,200 0.04 -0.02 -1,270,360 2011-04-06
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,866,683 -51,580 0.06 -0.00 -1,315,290 2011-04-06
300 3933 United Laboratories International Holdings Limited (The):O 649,000 -92,000 0.05 -0.01 -1,354,240 2011-04-06
301 0538 Ajisen (China) Holdings Limited:O 2,066,620 -93,880 0.19 -0.01 -1,511,468 2011-04-06
302 0999 I.T LIMITED:O 3,988,000 -264,000 0.33 -0.02 -1,620,960 2011-04-06
303 1918 Sunac China Holdings Limited:O 18,269,000 -639,000 0.61 -0.02 -1,623,060 2011-04-06
304 2020 ANTA Sports Products Limited:O 4,949,092 -134,676 0.20 -0.01 -1,653,821 2011-04-06
305 0891 Trinity Limited (BM):O 428,000 -232,000 0.03 -0.01 -1,675,040 2011-04-06
306 0929 IPE GROUP LIMITED:O 11,450,000 -1,205,000 1.23 -0.13 -1,699,050 2011-04-06
307 1133 Harbin Electric Company Limited:H 421,600 -228,000 0.06 -0.03 -1,867,320 2011-04-06
308 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,104,000 -388,000 0.14 -0.03 -1,963,280 2011-04-06
309 3393 Wasion Holdings Limited:O 292,000 -474,000 0.03 -0.05 -2,042,940 2011-04-06
310 0522 ASMPT Limited:O 55,361 -21,300 0.01 -0.01 -2,213,070 2011-04-06
311 0272 SHUI ON LAND LIMITED:O 16,234,338 -600,392 0.31 -0.01 -2,263,478 2011-04-06
312 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 -160,000 0.00 -0.03 -2,272,000 2011-04-06
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,475,456 -119,000 0.04 -0.00 -2,301,460 2011-04-06
314 0709 GIORDANO INTERNATIONAL LIMITED:O 6,060,639 -488,000 0.40 -0.03 -2,322,880 2011-04-06
315 0242 SHUN TAK HOLDINGS LIMITED:O 2,801,354 -560,000 0.13 -0.03 -2,576,000 2011-04-06
316 1313 China Resources Building Materials Technology Holdings Limited:O 14,278,400 -348,000 0.22 -0.01 -2,610,000 2011-04-06
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,381,540 -766,000 0.47 -0.03 -2,673,340 2011-04-06
318 0916 China Longyuan Power Group Corporation Limited:H 11,969,135 -334,800 0.44 -0.01 -2,691,792 2011-04-06
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 96,988 -311,995 0.01 -0.02 -2,792,355 2011-04-06
320 3983 China BlueChemical Ltd.:H 25,238,695 -410,000 1.43 -0.02 -2,804,400 2011-04-06
321 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,290,350 -564,000 0.69 -0.03 -2,848,200 2011-04-06
322 0038 FIRST TRACTOR COMPANY LIMITED:H 5,261,500 -276,000 1.31 -0.07 -3,096,720 2011-04-06
323 0813 Shimao Group Holdings Limited:O 14,023,520 -269,000 0.40 -0.01 -3,281,800 2011-04-06
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,380,013 -421,500 0.33 -0.10 -3,291,915 2011-04-06
325 3389 Hengdeli Holdings Limited:O 13,865,000 -820,000 0.32 -0.02 -3,476,800 2011-04-06
326 2626 Hunan Nonferrous Metals Corporation Limited:H 303,000 -1,125,052 0.02 -0.07 -3,521,413 2011-04-06
327 0881 Zhongsheng Group Holdings Limited:O 62,783 -285,000 0.00 -0.01 -3,870,300 2011-04-06
328 0992 LENOVO GROUP LIMITED:O 17,386,531 -868,000 0.17 -0.01 -3,897,320 2011-04-06
329 0083 SINO LAND COMPANY LIMITED:O 5,442,207 -276,029 0.10 -0.01 -3,914,091 2011-04-06
330 1128 Wynn Macau, Limited:O 9,657,460 -159,700 0.19 -0.00 -4,016,455 2011-04-06
331 0880 SJM Holdings Limited:O 23,242,206 -283,514 0.42 -0.01 -4,309,413 2011-04-06
332 2300 AMVIG Holdings Limited:O 1,226,000 -772,000 0.13 -0.08 -4,732,360 2011-04-06
333 0358 Jiangxi Copper Company Limited:H 8,670,510 -185,129 0.62 -0.01 -4,970,714 2011-04-06
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,449,290 -380,000 0.63 -0.01 -5,000,800 2011-04-06
335 0347 Angang Steel Company Limited:H 9,902,646 -492,000 0.91 -0.05 -5,352,960 2011-04-06
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,455,654 -1,039,000 0.03 -0.02 -5,808,010 2011-04-06
337 2778 Champion Real Estate Investment Trust:Unit 20,618,308 -1,397,000 0.42 -0.03 -6,454,140 2011-04-06
338 1688 Alibaba.com Limited:O 5,913,895 -482,978 0.12 -0.01 -6,732,713 2011-04-06
339 0914 Anhui Conch Cement Company Limited:H 16,624,934 -154,500 1.92 -0.02 -7,547,325 2011-04-06
340 0683 KERRY PROPERTIES LIMITED:O 858,906 -197,000 0.06 -0.01 -7,939,100 2011-04-06
341 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,942,000 -1,428,000 0.34 -0.16 -7,968,240 2011-04-06
342 2233 WEST CHINA CEMENT LIMITED:O 146,679,600 -2,412,000 3.45 -0.06 -8,152,560 2011-04-06
343 0728 CHINA TELECOM CORPORATION LIMITED:H 45,964,034 -1,703,671 0.33 -0.01 -8,501,318 2011-04-06
344 0246 REAL GOLD MINING LIMITED:O 5,699,500 -756,000 0.63 -0.08 -8,905,680 2011-04-06
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,021,057 -1,805,000 1.31 -0.07 -9,530,400 2011-04-06
346 2338 WEICHAI POWER CO., LTD.:H 2,252,298 -213,000 0.56 -0.05 -11,044,050 2011-04-06
347 2009 BBMG Corporation:H 7,155,419 -907,000 0.61 -0.08 -11,174,240 2011-04-06
348 0101 HANG LUNG PROPERTIES LIMITED:O 1,749,443 -330,600 0.04 -0.01 -11,818,950 2011-04-06
349 1898 China Coal Energy Company Limited:H 23,381,119 -1,139,100 0.57 -0.03 -12,074,460 2011-04-06
350 1211 BYD COMPANY LIMITED:H 5,609,872 -468,000 0.71 -0.06 -13,501,800 2011-04-06
351 0970 New Sparkle Roll International Group Limited:O 110,024,000 -10,440,000 3.70 -0.35 -14,616,000 2011-04-06
352 0019 SWIRE PACIFIC LIMITED:A 1,213,906 -141,250 0.13 -0.02 -16,441,500 2011-04-06
353 0006 Power Assets Holdings Limited:O 1,545,578 -328,506 0.07 -0.02 -17,345,117 2011-04-06
354 3339 Lonking Holdings Limited:O 8,591,880 -2,933,000 0.20 -0.07 -17,510,010 2011-04-06
355 0011 HANG SENG BANK, LIMITED:O 371,638 -143,250 0.02 -0.01 -18,135,450 2011-04-06
356 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,097,421 -1,025,100 0.04 -0.01 -19,661,418 2011-04-06
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,114,506 -6,875,000 0.20 -0.09 -20,968,750 2011-04-06
358 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,107,281 -2,755,000 0.10 -0.09 -21,571,650 2011-04-06
359 0010 HANG LUNG GROUP LIMITED:O 468,892 -455,078 0.03 -0.03 -23,436,517 2011-04-06
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,861,863 -275,316 0.24 -0.01 -23,746,005 2011-04-06
361 0002 CLP HOLDINGS LIMITED:O 1,237,089 -386,005 0.05 -0.02 -24,588,519 2011-04-06
362 2888 STANDARD CHARTERED PLC:O 211,645 -134,304 0.01 -0.01 -28,311,283 2011-04-06
363 3323 China National Building Material Company Limited:H 13,625,522 -1,131,740 0.95 -0.08 -32,707,286 2011-04-06
364 0960 Longfor Group Holdings Limited:O 2,596,300 -2,927,100 0.05 -0.06 -38,813,346 2011-04-06
365 1928 Sands China Ltd.:O 49,225,214 -2,059,000 0.61 -0.03 -39,162,180 2011-04-06
366 0004 Wharf (Holdings) Limited (The):O 1,188,435 -712,358 0.04 -0.02 -40,212,609 2011-04-06
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,369,519 -6,547,586 0.41 -0.04 -52,511,640 2011-04-06
368 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,163,999 -3,585,240 0.15 -0.04 -58,080,888 2011-04-06
369 1109 CHINA RESOURCES LAND LIMITED:O 9,505,404 -4,005,622 0.18 -0.07 -62,007,029 2011-04-06
370 3328 Bank of Communications Co., Ltd.:H 22,900,416 -7,725,850 0.09 -0.03 -65,669,725 2011-04-06
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,339,359 -4,918,740 0.23 -0.02 -66,894,864 2011-04-06
372 0001 CK Hutchison Holdings Limited:O 4,239,972 -566,200 0.18 -0.02 -74,455,300 2011-04-06
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,017,006 -597,704 0.08 -0.02 -76,864,734 2011-04-06
374 1088 China Shenhua Energy Company Limited:H 10,164,476 -2,217,285 0.30 -0.07 -81,817,817 2011-04-06
375 0883 CNOOC LIMITED:O 33,962,812 -4,144,324 0.08 -0.01 -84,544,210 2011-04-06
376 0857 PETROCHINA COMPANY LIMITED:H 113,780,494 -7,064,130 0.54 -0.03 -86,323,669 2011-04-06
377 0700 TENCENT HOLDINGS LIMITED:O 2,914,430 -561,594 0.16 -0.03 -115,014,451 2011-04-06
378 3988 BANK OF CHINA LIMITED:H 202,311,894 -28,190,103 0.24 -0.03 -126,009,760 2011-04-06
379 0013 Hutchison Whampoa Limited:O 12,612,788 -1,362,651 0.30 -0.03 -127,884,796 2011-04-06
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,077,552 -4,692,960 0.28 -0.06 -142,196,688 2011-04-06
381 0005 HSBC HOLDINGS PLC:O 7,926,052 -2,117,116 0.04 -0.01 -175,826,484 2011-04-06
382 0941 China Mobile Limited (HK):O 8,697,986 -3,041,948 0.04 -0.02 -224,952,055 2011-04-06
383 1398 Industrial and Commercial Bank of China Limited:H 166,905,143 -46,951,354 0.19 -0.05 -312,226,504 2011-04-06
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,747,690 -69,747,876 0.06 -0.03 -524,504,028 2011-04-06

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