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

CCASS holding changes from 2011-04-06 to 2011-04-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,307,423 65,559,733 0.09 0.03 489,075,608 2011-04-07
2 1398 Industrial and Commercial Bank of China Limited:H 239,331,186 72,426,043 0.28 0.08 478,011,884 2011-04-07
3 0763 ZTE CORPORATION:H 7,314,973 5,351,271 1.39 1.02 183,816,159 2011-04-07
4 3988 BANK OF CHINA LIMITED:H 224,785,575 22,473,681 0.27 0.03 99,783,144 2011-04-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,870,320 543,069 0.54 0.05 97,698,113 2011-04-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,012,058 2,934,506 0.32 0.04 89,208,982 2011-04-07
7 1088 China Shenhua Energy Company Limited:H 12,361,326 2,196,850 0.36 0.06 80,075,183 2011-04-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,525,086 2,198,863 0.45 0.10 75,091,171 2011-04-07
9 0700 TENCENT HOLDINGS LIMITED:O 3,235,387 320,957 0.18 0.02 65,860,376 2011-04-07
10 1072 Dongfang Electric Corporation Limited:H 3,847,297 1,779,559 1.13 0.52 47,336,269 2011-04-07
11 0857 PETROCHINA COMPANY LIMITED:H 116,914,522 3,134,028 0.55 0.01 38,047,100 2011-04-07
12 0914 Anhui Conch Cement Company Limited:H 17,289,434 664,500 2.00 0.08 34,421,100 2011-04-07
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,395,147 3,689,297 0.48 0.28 33,978,425 2011-04-07
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,132,853 1,802,543 0.30 0.10 33,887,808 2011-04-07
15 3323 China National Building Material Company Limited:H 14,703,522 1,078,000 1.02 0.07 32,232,200 2011-04-07
16 3328 Bank of Communications Co., Ltd.:H 26,033,416 3,133,000 0.10 0.01 26,661,830 2011-04-07
17 0941 China Mobile Limited (HK):O 9,055,754 357,768 0.05 0.00 26,421,167 2011-04-07
18 0691 China Shanshui Cement Group Limited:O 37,951,781 3,350,847 1.35 0.12 26,203,624 2011-04-07
19 0486 UNITED COMPANY RUSAL, IPJSC:O 5,836,911 1,951,766 0.04 0.01 26,153,664 2011-04-07
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,218,210 201,204 0.09 0.01 25,613,269 2011-04-07
21 2899 ZIJIN MINING GROUP CO., LTD.:H 61,753,910 3,743,536 1.54 0.09 24,033,501 2011-04-07
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,803,383 936,700 0.06 0.01 23,792,180 2011-04-07
23 0883 CNOOC LIMITED:O 35,103,365 1,140,553 0.08 0.00 23,609,447 2011-04-07
24 0493 GOME Retail Holdings Limited:O 104,445,480 7,964,000 0.62 0.05 22,697,400 2011-04-07
25 1800 China Communications Construction Company Limited:H 39,616,783 2,709,000 0.89 0.06 20,154,960 2011-04-07
26 0728 CHINA TELECOM CORPORATION LIMITED:H 49,670,560 3,706,526 0.36 0.03 18,495,565 2011-04-07
27 1618 Metallurgical Corporation of China Ltd.:H 9,467,776 4,947,000 0.33 0.17 17,116,620 2011-04-07
28 1208 MMG Limited (HK):O 7,994,000 2,410,000 0.27 0.08 16,195,200 2011-04-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,788,521 768,933 0.76 0.02 16,186,040 2011-04-07
30 0975 Mongolian Mining Corporation:O 4,880,500 1,472,500 0.13 0.04 14,563,025 2011-04-07
31 0916 China Longyuan Power Group Corporation Limited:H 13,796,135 1,827,000 0.51 0.07 14,305,410 2011-04-07
32 1171 Yankuang Energy Group Company Limited:H 24,327,682 464,000 1.24 0.02 14,268,000 2011-04-07
33 0242 SHUN TAK HOLDINGS LIMITED:O 5,491,354 2,690,000 0.25 0.12 12,185,700 2011-04-07
34 0753 Air China Limited:H 26,143,387 1,616,000 0.57 0.04 11,780,640 2011-04-07
35 1186 China Railway Construction Corporation Limited:H 8,064,960 1,556,500 0.39 0.07 11,533,665 2011-04-07
36 0998 China CITIC Bank Corporation Limited:H 60,672,866 2,006,000 0.49 0.02 11,374,020 2011-04-07
37 0019 SWIRE PACIFIC LIMITED:A 1,310,506 96,600 0.14 0.01 11,331,180 2011-04-07
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,497,946 743,000 0.09 0.01 11,174,720 2011-04-07
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,792,494 180,500 0.15 0.01 10,920,250 2011-04-07
40 0101 HANG LUNG PROPERTIES LIMITED:O 2,044,818 295,375 0.05 0.01 10,397,200 2011-04-07
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,118,000 2,014,000 0.27 0.13 10,190,840 2011-04-07
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,806,840 1,739,200 0.74 0.03 10,174,320 2011-04-07
43 1988 China Minsheng Banking Corp., Ltd.:H 35,315,967 1,289,000 0.86 0.03 9,667,500 2011-04-07
44 0390 CHINA RAILWAY GROUP LIMITED:H 24,252,067 1,982,000 0.58 0.05 8,998,280 2011-04-07
45 2128 China Lesso Group Holdings Limited:O 2,300,250 1,179,000 0.08 0.04 8,712,810 2011-04-07
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,106,848 402,000 0.07 0.01 7,702,320 2011-04-07
47 1099 SINOPHARM GROUP CO. LTD.:H 3,140,517 264,700 0.45 0.04 7,332,190 2011-04-07
48 3383 Agile Group Holdings Limited (KY):O 6,061,786 580,000 0.17 0.02 7,226,800 2011-04-07
49 2398 Good Friend International Holdings Inc.:O 966,000 966,000 0.24 0.24 6,964,860 2011-04-07
50 2883 China Oilfield Services Limited:H 6,546,808 393,300 0.43 0.03 6,890,616 2011-04-07
51 0083 SINO LAND COMPANY LIMITED:O 5,903,393 461,186 0.11 0.01 6,558,065 2011-04-07
52 0985 CST Holding (HK) Limited (KY):O 312,888,000 28,184,000 1.17 0.11 6,454,136 2011-04-07
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,438,000 294,000 0.12 0.02 6,306,300 2011-04-07
54 2238 Guangzhou Automobile Group Co., Ltd.:H 13,489,713 604,000 0.61 0.03 5,683,640 2011-04-07
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,753,000 816,000 0.73 0.08 5,352,960 2011-04-07
56 1368 Xtep International Holdings Limited:O 1,748,000 980,500 0.08 0.05 5,284,895 2011-04-07
57 1361 361 Degrees International Limited:O 2,100,037 1,000,000 0.10 0.05 5,020,000 2011-04-07
58 1109 CHINA RESOURCES LAND LIMITED:O 9,813,797 308,393 0.18 0.01 4,749,252 2011-04-07
59 1211 BYD COMPANY LIMITED:H 5,745,872 136,000 0.72 0.02 4,134,400 2011-04-07
60 0331 PCD STORES (GROUP) LIMITED:O 5,432,710 1,828,000 0.13 0.04 3,911,920 2011-04-07
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,801,271 258,000 0.12 0.01 3,710,040 2011-04-07
62 1833 Intime Retail (Group) Company Limited:O 8,954,600 332,000 0.47 0.02 3,685,200 2011-04-07
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,604,558 1,836,000 0.14 0.03 3,433,320 2011-04-07
64 3368 Parkson Retail Group Limited:O 6,840,663 306,000 0.24 0.01 3,433,320 2011-04-07
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,485,700 750,000 0.38 0.02 3,382,500 2011-04-07
66 1898 China Coal Energy Company Limited:H 23,697,587 316,468 0.58 0.01 3,373,549 2011-04-07
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,548,398 86,000 0.24 0.01 3,311,000 2011-04-07
68 0819 Tianneng Power International Limited:O 5,499,779 786,000 0.51 0.07 3,112,560 2011-04-07
69 2222 NVC International Holdings Limited:O 17,347,000 810,000 0.56 0.03 3,094,200 2011-04-07
70 3983 China BlueChemical Ltd.:H 25,684,662 445,967 1.45 0.03 3,068,253 2011-04-07
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,743,002 373,483 0.42 0.00 3,040,152 2011-04-07
72 3333 China Evergrande Group:O 46,155,733 559,000 0.31 0.00 2,817,360 2011-04-07
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,348,605 1,600,000 0.08 0.06 2,784,000 2011-04-07
74 2005 SSY Group Limited (KY):O 2,710,000 1,180,000 0.11 0.05 2,596,000 2011-04-07
75 0389 China Tontine Wines Group Limited:O 26,630,000 1,518,000 1.32 0.08 2,474,340 2011-04-07
76 0067 China Lumena New Materials Corp.:O 50,854,440 778,000 0.93 0.01 2,419,580 * 2011-04-07
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,773,598 470,000 0.11 0.01 2,397,000 2011-04-07
78 2009 BBMG Corporation:H 7,340,587 185,168 0.63 0.02 2,303,490 2011-04-07
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,594,456 119,000 0.04 0.00 2,299,080 2011-04-07
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,850,654 395,000 0.04 0.01 2,223,850 2011-04-07
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,098,720 355,368 0.09 0.03 2,025,598 2011-04-07
82 0123 Yuexiu Property Company Limited:O 5,556,872 1,140,000 0.06 0.01 2,017,800 2011-04-07
83 0866 China Qinfa Group Limited:O 1,938,000 466,000 0.19 0.04 2,013,120 2011-04-07
84 1068 China Yurun Food Group Limited:O 11,658,793 73,271 0.64 0.00 2,000,298 2011-04-07
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,117,206 231,958 0.18 0.01 1,953,086 2011-04-07
86 0868 XINYI GLASS HOLDINGS LIMITED:O 4,589,000 236,000 0.13 0.01 1,918,680 2011-04-07
87 0881 Zhongsheng Group Holdings Limited:O 205,283 142,500 0.01 0.01 1,895,250 2011-04-07
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,616,073 190,000 0.36 0.01 1,757,500 2011-04-07
89 1813 KWG Group Holdings Limited:O 5,607,747 283,500 0.19 0.01 1,743,525 2011-04-07
90 0641 CHTC Fong's International Company Limited:O 1,600,000 346,000 0.29 0.06 1,712,700 2011-04-07
91 0877 OM Technologies (Group) Limited:O 5,455,000 298,000 0.65 0.04 1,582,380 2011-04-07
92 0823 Link Real Estate Investment Trust:Unit 2,695,563 64,800 0.12 0.00 1,558,440 2011-04-07
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,024,774 300,100 0.32 0.01 1,491,497 2011-04-07
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 652,000 326,000 0.04 0.02 1,489,820 2011-04-07
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,077,000 69,000 0.13 0.01 1,386,900 2011-04-07
96 1313 China Resources Building Materials Technology Holdings Limited:O 14,455,400 177,000 0.22 0.00 1,364,670 2011-04-07
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,549,290 100,000 0.64 0.00 1,322,000 2011-04-07
98 0267 CITIC Limited (HK):O 2,085,998 54,380 0.06 0.00 1,310,558 2011-04-07
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,076,077 38,050 0.15 0.00 1,286,090 2011-04-07
100 2007 Country Garden Holdings Company Limited:O 86,713,569 364,000 0.52 0.00 1,281,280 2011-04-07
101 3933 United Laboratories International Holdings Limited (The):O 737,000 88,000 0.06 0.01 1,254,880 2011-04-07
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,088,606 278,439 0.42 0.00 1,239,054 2011-04-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 19,620,354 348,000 0.45 0.01 1,231,920 2011-04-07
104 0566 Hanergy Thin Film Power Group Limited:O 15,950,000 1,882,000 0.13 0.01 1,166,840 2011-04-07
105 1200 Midland Holdings Limited (BM):O 341,000 190,000 0.05 0.03 1,164,700 2011-04-07
106 0010 HANG LUNG GROUP LIMITED:O 490,892 22,000 0.04 0.00 1,135,200 2011-04-07
107 0082 Crazy Sports Group Limited:O 1,388,000 430,000 0.05 0.02 1,057,800 2011-04-07
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,894,140 374,000 0.21 0.01 1,050,940 2011-04-07
109 1638 Kaisa Group Holdings Ltd.:O 2,300,000 375,000 0.05 0.01 1,035,000 2011-04-07
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,760,767 12,500 0.28 0.00 1,028,125 2011-04-07
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,774,469 43,000 0.10 0.00 1,004,050 2011-04-07
112 1818 Zhaojin Mining Industry Company Limited:H 742,940 26,500 0.17 0.01 954,000 2011-04-07
113 0848 Maoye International Holdings Limited:O 5,170,000 272,000 0.10 0.01 913,920 2011-04-07
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,951,000 271,000 2.50 0.01 913,270 2011-04-07
115 0891 Trinity Limited (BM):O 552,000 124,000 0.03 0.01 892,800 2011-04-07
116 0697 Shoucheng Holdings Limited:O 28,853,994 795,994 0.35 0.01 851,714 2011-04-07
117 1007 Longhui International Holdings Limited:O 1,831,000 275,000 0.18 0.03 838,750 2011-04-07
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,593,364 71,800 0.62 0.01 824,264 2011-04-07
119 2356 DAH SING BANKING GROUP LIMITED:O 383,186 61,600 0.03 0.01 784,784 2011-04-07
120 3818 China Dongxiang (Group) Co., Ltd.:O 26,899,967 308,000 0.47 0.01 773,080 2011-04-07
121 0548 Shenzhen Expressway Corporation Limited:H 2,541,927 142,000 0.34 0.02 766,800 2011-04-07
122 0589 Portico International Holdings Limited:O 2,389,600 38,000 0.42 0.01 765,700 2011-04-07
123 0903 TPV TECHNOLOGY LIMITED:O 200,889 152,000 0.01 0.01 749,360 2011-04-07
124 1882 Haitian International Holdings Limited:O 2,390,120 67,000 0.15 0.00 703,500 2011-04-07
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 792,000 32,000 0.09 0.00 696,000 2011-04-07
126 0887 Emperor Watch & Jewellery Limited:O 624,000 620,000 0.01 0.01 682,000 2011-04-07
127 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 994,000 250,000 0.18 0.05 670,000 2011-04-07
128 1086 Goodbaby International Holdings Limited:O 124,000 124,000 0.01 0.01 617,520 2011-04-07
129 0119 Poly Property Group Co., Limited:O 4,074,311 86,000 0.11 0.00 614,900 2011-04-07
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,172,000 218,000 0.92 0.02 614,760 2011-04-07
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,247,501 52,000 0.04 0.00 601,120 2011-04-07
132 0086 SUN HUNG KAI & CO. LIMITED:O 29,358,600 94,000 1.65 0.01 589,380 2011-04-07
133 0506 China Foods Limited:O 764,136 96,000 0.03 0.00 516,480 2011-04-07
134 0588 Beijing North Star Company Limited:H 300,971 260,593 0.04 0.04 502,944 2011-04-07
135 0148 Kingboard Holdings Limited:O 496,850 11,000 0.06 0.00 488,400 2011-04-07
136 0410 SOHO CHINA LIMITED:O 15,164,687 66,000 0.29 0.00 458,040 2011-04-07
137 0270 GUANGDONG INVESTMENT LIMITED:O 6,742,628 104,000 0.11 0.00 416,000 2011-04-07
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,741,042 64,000 0.96 0.01 403,840 2011-04-07
139 1393 Hidili Industry International Development Limited:O 16,353,306 56,000 0.79 0.00 400,960 2011-04-07
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,617,348 77,813 0.18 0.01 387,509 2011-04-07
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,756,000 354,000 0.04 0.01 382,320 2011-04-07
142 0880 SJM Holdings Limited:O 23,264,206 22,000 0.42 0.00 350,240 2011-04-07
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,135 33,000 0.01 0.00 347,820 2011-04-07
144 0606 China Agri-Industries Holdings Limited:O 6,829,630 31,000 0.17 0.00 288,300 2011-04-07
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 299,925 9,000 0.05 0.00 234,450 2011-04-07
146 0210 Daphne International Holdings Limited:O 1,170,000 30,000 0.07 0.00 172,500 2011-04-07
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,597,000 66,000 0.05 0.00 151,140 2011-04-07
148 2880 Liaoning Port Co., Ltd.:H 1,368,000 48,000 0.13 0.00 147,840 2011-04-07
149 1230 Yashili International Holdings Ltd:O 5,047,000 45,000 0.14 0.00 128,700 2011-04-07
150 1333 China Zhongwang Holdings Limited:O 19,837,556 27,200 0.37 0.00 100,368 2011-04-07
151 0468 Greatview Aseptic Packaging Company Limited:O 4,368,000 20,000 0.33 0.00 95,600 2011-04-07
152 1117 China Modern Dairy Holdings Ltd.:O 59,043,100 34,000 1.23 0.00 82,960 2011-04-07
153 0656 FOSUN INTERNATIONAL LIMITED:O 9,795,450 13,000 0.15 0.00 78,260 2011-04-07
154 3900 Greentown China Holdings Limited:O 854,984 8,500 0.05 0.00 69,870 2011-04-07
155 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 452,000 8,000 0.25 0.00 59,600 * 2011-04-07
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,797,589 85,000 0.07 0.00 51,850 2011-04-07
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 109,000 6,000 0.01 0.00 40,860 2011-04-07
158 1900 China ITS (Holdings) Co., Ltd.:O 9,253,000 4,000 0.59 0.00 16,480 2011-04-07
159 1836 Stella International Holdings Limited:O 13,500 500 0.00 0.00 8,600 2011-04-07
160 2362 Jinchuan Group International Resources Co. Ltd:O 31,000 3,000 0.00 0.00 7,890 2011-04-07
161 2168 AirPower Technologies Limited:O 9,627,420 1,000 0.53 0.00 7,050 2011-04-07
162 1091 South Manganese Investment Limited:O 22,110,057 42 0.73 0.00 110 2011-04-07
163 1999 Man Wah Holdings Limited:O 2,576,800 -263 0.27 -0.00 -2,898 2011-04-07
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 300,362 -1,000 0.03 -0.00 -8,250 2011-04-07
165 1838 China Properties Group Limited:O 7,000 -6,000 0.00 -0.00 -14,700 2011-04-07
166 0933 Brightoil Petroleum (Holdings) Limited:O 130,000 -5,000 0.00 -0.00 -17,300 2011-04-07
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -17,600 2011-04-07
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 94,983 -2,005 0.01 -0.00 -17,684 2011-04-07
169 0853 MicroPort Scientific Corporation:O 263,000 -3,000 0.02 -0.00 -17,970 2011-04-07
170 0467 United Energy Group Limited:O 9,579,000 -18,000 0.07 -0.00 -22,320 2011-04-07
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,400 -3,000 0.01 -0.00 -22,740 2011-04-07
172 1968 Peak Sport Products Co., Limited:O 2,865,000 -4,000 0.14 -0.00 -23,920 2011-04-07
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,783 -18,000 0.00 -0.00 -27,720 2011-04-07
174 1728 China ZhengTong Auto Services Holdings Limited:O 1,600,000 -3,500 0.08 -0.00 -29,330 2011-04-07
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,031 -4,000 0.00 -0.00 -30,200 2011-04-07
176 2626 Hunan Nonferrous Metals Corporation Limited:H 293,000 -10,000 0.02 -0.00 -31,000 2011-04-07
177 0569 China Automation Group Limited:O 7,000 -5,300 0.00 -0.00 -33,337 2011-04-07
178 0829 Shenguan Holdings (Group) Limited:O 825,000 -4,000 0.05 -0.00 -39,680 2011-04-07
179 0886 Silver Base Group Holdings Limited:O 335,000 -7,000 0.03 -0.00 -41,090 2011-04-07
180 0230 Minmetals Land Limited:O 3,174,164 -30,000 0.10 -0.00 -44,700 2011-04-07
181 2688 ENN Energy Holdings Limited:O 859,369 -2,000 0.08 -0.00 -49,700 2011-04-07
182 0405 Yuexiu Real Estate Investment Trust:Unit 87,000 -14,000 0.01 -0.00 -58,100 2011-04-07
183 0659 CTF Services Limited (BM):O 441,498 -5,000 0.01 -0.00 -61,400 2011-04-07
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 705,000 -50,000 0.02 -0.00 -61,500 2011-04-07
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,231 -12,000 0.00 -0.00 -63,600 2011-04-07
186 0202 EverChina Int'l Holdings Company Limited:O 87,500 -55,000 0.00 -0.00 -78,650 2011-04-07
187 0189 DONGYUE GROUP LIMITED:O 2,622,000 -12,000 0.12 -0.00 -79,200 2011-04-07
188 0445 CIMC-TianDa Holdings Company Limited:O 1,225,000 -430,000 0.04 -0.02 -85,570 2011-04-07
189 1049 Celestial Asia Securities Holdings Limited:O 918,000 -144,000 0.03 -0.00 -86,400 2011-04-07
190 1686 SUNEVISION HOLDINGS LTD.:O 2,515,500 -94,000 0.11 -0.00 -90,240 2011-04-07
191 0511 TELEVISION BROADCASTS LIMITED:O 1,102,260 -2,000 0.25 -0.00 -96,300 2011-04-07
192 0825 New World Department Store China Limited:O 355,146 -18,000 0.02 -0.00 -101,880 2011-04-07
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,048 -6,000 0.00 -0.00 -107,520 2011-04-07
194 0020 WHEELOCK AND COMPANY LIMITED:O 804,031 -4,000 0.04 -0.00 -124,600 2011-04-07
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,694 -9,500 0.00 -0.00 -131,860 2011-04-07
196 1193 China Resources Gas Group Limited:O 3,962,000 -12,000 0.22 -0.00 -132,000 2011-04-07
197 0448 Branded Lifestyle Holdings Limited:O 1,578,000 -70,000 0.16 -0.01 -133,000 2011-04-07
198 0425 Minth Group Limited:O 154,390 -12,000 0.01 -0.00 -153,600 2011-04-07
199 1766 CRRC Corporation Limited:H 2,889,377 -19,000 0.14 -0.00 -156,370 2011-04-07
200 0038 FIRST TRACTOR COMPANY LIMITED:H 5,245,500 -16,000 1.30 -0.00 -173,120 2011-04-07
201 1039 Changyou International Group Limited:O 7,110,573 -47,488 0.89 -0.01 -187,103 2011-04-07
202 1886 China Huiyuan Juice Group Limited:O 1,544,639 -36,000 0.10 -0.00 -187,560 2011-04-07
203 0302 OCBC Bank (Hong Kong) Limited:O 72,518 -2,000 0.02 -0.00 -190,000 2011-04-07
204 1224 C C Land Holdings Limited:O 68,466 -67,000 0.00 -0.00 -190,950 2011-04-07
205 1038 CK Infrastructure Holdings Limited:O 313,642 -5,300 0.01 -0.00 -195,570 2011-04-07
206 1733 E-Commodities Holdings Limited:O 8,566,000 -44,000 0.23 -0.00 -198,440 2011-04-07
207 3382 Tianjin Port Development Holdings Limited:O 6,000 -106,000 0.00 -0.00 -199,280 2011-04-07
208 0591 China High Precision Automation Group Limited:O 8,685,000 -34,000 0.84 -0.00 -199,920 2011-04-07
209 1194 Bay Area Gold Group Limited:O 3,258,000 -122,000 0.10 -0.00 -202,520 2011-04-07
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,323,540 -58,000 0.47 -0.00 -207,640 2011-04-07
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 988,371 -79,000 0.07 -0.01 -240,160 2011-04-07
212 0522 ASMPT Limited:O 52,961 -2,400 0.01 -0.00 -255,120 2011-04-07
213 1387 China Dili Group:O 48,234,511 -168,000 0.22 -0.00 -258,720 2011-04-07
214 2010 Real Nutriceutical Group Limited:O 864,000 -52,000 0.08 -0.00 -289,120 2011-04-07
215 2689 Nine Dragons Paper (Holdings) Limited:O 2,110,093 -32,234 0.05 -0.00 -303,644 2011-04-07
216 0171 Silver Grant International Holdings Group Limited:O 1,828,000 -106,000 0.08 -0.00 -313,760 2011-04-07
217 0142 FIRST PACIFIC COMPANY LIMITED:O 3,479,302 -48,000 0.09 -0.00 -333,120 2011-04-07
218 1025 WUMART STORES, INC.:H 501,000 -74,000 0.09 -0.01 -349,280 2011-04-07
219 0818 Hi Sun Technology (China) Limited:O 15,000 -131,000 0.00 -0.00 -353,700 2011-04-07
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,622,000 -70,000 0.17 -0.00 -354,900 2011-04-07
221 0538 Ajisen (China) Holdings Limited:O 2,044,620 -22,000 0.19 -0.00 -357,280 2011-04-07
222 1234 China Lilang Limited:O 706,000 -32,000 0.06 -0.00 -358,400 2011-04-07
223 0715 China Oceanwide Holdings Limited:O 10,714,178 -382,000 0.12 -0.00 -362,900 2011-04-07
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 251,393 -35,000 0.02 -0.00 -378,000 2011-04-07
225 0069 SHANGRI-LA ASIA LIMITED:O 575,290 -17,667 0.02 -0.00 -379,841 * 2011-04-07
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,664,376 -86,000 0.10 -0.00 -387,000 2011-04-07
227 1888 Kingboard Laminates Holdings Limited:O 945,927 -55,168 0.03 -0.00 -388,934 2011-04-07
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 278,016 -20,500 0.02 -0.00 -393,600 2011-04-07
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,330,013 -50,000 0.32 -0.01 -395,500 2011-04-07
230 1052 Yuexiu Transport Infrastructure Limited:O 2,752,941 -92,000 0.16 -0.01 -404,800 2011-04-07
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 336,000 -29,000 0.03 -0.00 -419,340 2011-04-07
232 2020 ANTA Sports Products Limited:O 4,913,922 -35,170 0.20 -0.00 -433,294 2011-04-07
233 1338 BaWang International (Group) Holding Limited:O 1,939,654 -195,000 0.07 -0.01 -448,500 2011-04-07
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,992,389 -33,171 0.15 -0.00 -469,038 2011-04-07
235 0053 GUOCO GROUP LIMITED:O 198,999 -4,813 0.06 -0.00 -475,284 2011-04-07
236 0929 IPE GROUP LIMITED:O 11,110,000 -340,000 1.19 -0.04 -482,800 2011-04-07
237 0873 China Taifeng Beddings Holdings Limited:O 20,000 -140,000 0.00 -0.01 -502,600 2011-04-07
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,177,934 -312,000 0.16 -0.01 -514,800 2011-04-07
239 2888 STANDARD CHARTERED PLC:O 209,175 -2,470 0.01 -0.00 -526,604 2011-04-07
240 0054 HOPEWELL HOLDINGS LIMITED:O 249,498 -22,500 0.03 -0.00 -541,125 2011-04-07
241 0552 China Communications Services Corporation Limited:H 4,190,521 -120,000 0.21 -0.01 -546,000 2011-04-07
242 0970 New Sparkle Roll International Group Limited:O 109,624,000 -400,000 3.68 -0.01 -564,000 2011-04-07
243 0563 Shanghai Industrial Urban Development Group Limited:O 17,032,000 -200,000 0.65 -0.01 -572,000 2011-04-07
244 2866 COSCO SHIPPING Development Co., Ltd.:H 18,162,627 -177,000 0.48 -0.00 -578,790 2011-04-07
245 0709 GIORDANO INTERNATIONAL LIMITED:O 5,932,639 -128,000 0.40 -0.01 -618,240 2011-04-07
246 0817 China Jinmao Holdings Group Limited:O 5,796,693 -264,000 0.06 -0.00 -623,040 2011-04-07
247 0604 SHENZHEN INVESTMENT LIMITED:O 5,363,117 -248,000 0.15 -0.01 -642,320 2011-04-07
248 1788 Guotai Junan International Holdings Limited:O 568,000 -170,000 0.03 -0.01 -644,300 2011-04-07
249 6210 VALE SA:HDRO 229,900 -2,500 0.09 -0.00 -652,000 2011-04-07
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,890,024 -172,000 0.05 -0.00 -662,200 2011-04-07
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,506,078 -140,500 0.04 -0.00 -688,450 2011-04-07
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 742,617 -235,000 0.03 -0.01 -747,300 2011-04-07
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,796,000 -146,000 0.32 -0.02 -762,120 2011-04-07
254 0087 SWIRE PACIFIC LIMITED:B 3,680 -35,000 0.00 -0.00 -764,750 2011-04-07
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 861,000 -54,000 0.04 -0.00 -772,200 2011-04-07
256 2300 AMVIG Holdings Limited:O 1,094,000 -132,000 0.12 -0.01 -799,920 2011-04-07
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,664,288 -124,050 0.40 -0.01 -839,819 2011-04-07
258 3808 SINOTRUK (HONG KONG) LIMITED:O 732,849 -125,500 0.03 -0.00 -855,910 2011-04-07
259 3800 GCL Technology Holdings Limited (KY):O 228,642,343 -190,534 1.48 -0.00 -910,753 2011-04-07
260 0694 Beijing Capital International Airport Company Limited:H 9,564,764 -224,459 0.51 -0.01 -913,548 2011-04-07
261 0395 Smartac International Holdings Limited:O 8,224,000 -872,000 0.36 -0.04 -924,320 2011-04-07
262 1899 Xingda International Holdings Limited:O 5,566,121 -114,000 0.37 -0.01 -934,800 2011-04-07
263 0303 VTECH HOLDINGS LIMITED:O 139,043 -10,500 0.06 -0.00 -950,250 2011-04-07
264 0598 SINOTRANS LIMITED:H 3,746,339 -527,505 0.21 -0.03 -991,709 2011-04-07
265 3998 Bosideng International Holdings Limited:O 17,168,000 -416,000 0.22 -0.01 -1,010,880 2011-04-07
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,069 -64,000 0.00 -0.04 -1,022,720 2011-04-07
267 0321 TEXWINCA HOLDINGS LIMITED:O 81,723 -128,000 0.01 -0.01 -1,048,320 2011-04-07
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,532,802 -228,000 0.32 -0.01 -1,117,200 2011-04-07
269 1133 Harbin Electric Company Limited:H 285,400 -136,200 0.04 -0.02 -1,130,460 2011-04-07
270 0973 L'Occitane International S.A.:O 737,950 -61,750 0.05 -0.00 -1,167,075 2011-04-07
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,805,067 -318,000 0.21 -0.01 -1,195,680 2011-04-07
272 3389 Hengdeli Holdings Limited:O 13,585,000 -280,000 0.31 -0.01 -1,223,600 2011-04-07
273 0285 BYD Electronic (International) Company Limited:O 1,186,500 -258,500 0.05 -0.01 -1,313,180 2011-04-07
274 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 195,997 -26,588 0.07 -0.01 -1,324,082 2011-04-07
275 3393 Wasion Holdings Limited:O 0 -292,000 0.00 -0.03 -1,325,680 2011-04-07
276 0750 China Shuifa Singyes Energy Holdings Limited:O 1,522,000 -196,000 0.31 -0.04 -1,417,080 2011-04-07
277 0917 NEW WORLD CHINA LAND LIMITED:O 383,513 -472,585 0.01 -0.01 -1,417,755 2011-04-07
278 1700 Springland International Holdings Limited:O 5,354,711 -228,236 0.21 -0.01 -1,433,322 2011-04-07
279 1101 China Huarong Energy Company Limited:O 11,796,640 -220,500 0.17 -0.00 -1,512,630 2011-04-07
280 1918 Sunac China Holdings Limited:O 17,664,000 -605,000 0.59 -0.02 -1,524,600 2011-04-07
281 0712 Comtec Solar Systems Group Limited:O 7,180,000 -380,000 0.63 -0.03 -1,592,200 2011-04-07
282 0751 Skyworth Group Limited:O 7,362,459 -399,109 0.28 -0.02 -1,768,053 2011-04-07
283 0480 HKR INTERNATIONAL LIMITED:O 134,400 -412,000 0.01 -0.03 -1,866,360 2011-04-07
284 0710 BOE Varitronix Limited:O 137,000 -372,000 0.04 -0.12 -1,904,640 2011-04-07
285 1055 China Southern Airlines Company Limited:H 6,591,255 -612,000 0.24 -0.02 -1,982,880 2011-04-07
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,041,227 -122,772 0.15 -0.00 -2,001,184 2011-04-07
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,048,624 -58,000 0.10 -0.01 -2,003,900 2011-04-07
288 0177 Jiangsu Expressway Company Limited:H 1,715,441 -241,000 0.14 -0.02 -2,060,550 2011-04-07
289 1893 China National Materials Company Limited:H 1,735,724 -263,000 0.15 -0.02 -2,061,920 2011-04-07
290 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,592,464 -77,894 0.16 -0.00 -2,071,980 2011-04-07
291 0926 Besunyen Holdings Company Limited:O 16,871,000 -803,000 1.00 -0.05 -2,103,860 2011-04-07
292 0151 Want Want China Holdings Limited:O 7,840,225 -316,000 0.06 -0.00 -2,139,320 2011-04-07
293 2038 FIH Mobile Limited:O 3,255,404 -458,000 0.05 -0.01 -2,143,440 2011-04-07
294 0773 China Metal Recycling (Holdings) Limited:O 5,503,036 -209,078 0.48 -0.02 -2,157,685 2011-04-07
295 0066 MTR CORPORATION LIMITED:O 2,065,058 -79,700 0.04 -0.00 -2,311,300 2011-04-07
296 0999 I.T LIMITED:O 3,612,000 -376,000 0.30 -0.03 -2,327,440 2011-04-07
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,419,543 -260,000 0.27 -0.01 -2,519,400 2011-04-07
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,874,081 -592,000 0.63 -0.03 -2,521,920 2011-04-07
299 0683 KERRY PROPERTIES LIMITED:O 794,906 -64,000 0.06 -0.00 -2,547,200 2011-04-07
300 1928 Sands China Ltd.:O 49,077,514 -147,700 0.61 -0.00 -2,806,300 2011-04-07
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,942,910 -154,511 0.04 -0.00 -2,951,160 2011-04-07
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,699,350 -591,000 0.66 -0.03 -2,966,820 2011-04-07
303 0670 China Eastern Airlines Corporation Limited:H 1,062,986 -1,042,000 0.03 -0.03 -2,990,540 2011-04-07
304 0489 DongFeng Motor Group Company Limited (CN):H 17,114,359 -237,000 0.60 -0.01 -3,019,380 2011-04-07
305 0923 Integrated Waste Solutions Group Holdings Limited:O 23,849,351 -1,118,000 0.97 -0.05 -3,029,780 2011-04-07
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,099,506 -1,015,000 0.19 -0.01 -3,055,150 2011-04-07
307 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 108,757,290 -7,294,000 1.70 -0.11 -3,063,480 2011-04-07
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,476,000 -116,000 0.46 -0.02 -3,068,200 2011-04-07
309 0272 SHUI ON LAND LIMITED:O 15,410,338 -824,000 0.30 -0.02 -3,090,000 2011-04-07
310 0960 Longfor Group Holdings Limited:O 2,362,800 -233,500 0.05 -0.00 -3,100,880 2011-04-07
311 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,404,000 -1,088,000 0.79 -0.02 -3,133,440 2011-04-07
312 0291 China Resources Beer (Holdings) Company Limited:O 1,425,399 -97,710 0.06 -0.00 -3,175,575 2011-04-07
313 0006 Power Assets Holdings Limited:O 1,485,209 -60,369 0.07 -0.00 -3,187,483 2011-04-07
314 2777 Guangzhou R&F Properties Co., Ltd.:H 14,257,782 -277,200 1.40 -0.03 -3,248,784 2011-04-07
315 1555 MIE Holdings Corporation:O 1,900,000 -766,000 0.07 -0.03 -3,270,820 2011-04-07
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 142,539 -100,000 0.07 -0.05 -3,300,000 2011-04-07
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,745,475 -359,000 0.12 -0.02 -3,439,220 2011-04-07
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,134,108 -109,000 0.20 -0.01 -3,466,200 2011-04-07
319 0008 PCCW LIMITED:O 18,473,051 -1,101,000 0.25 -0.02 -3,545,220 2011-04-07
320 0144 China Merchants Port Holdings Company Limited:O 2,155,602 -106,700 0.09 -0.00 -3,686,485 2011-04-07
321 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -200,000 0.00 -0.03 -3,924,000 2011-04-07
322 0904 China Green (Holdings) Limited:O 1,834,000 -698,000 0.21 -0.08 -3,950,680 2011-04-07
323 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,534,302 -141,000 2.09 -0.03 -4,159,500 2011-04-07
324 0220 Uni-President China Holdings Ltd.:O 798,500 -988,500 0.02 -0.03 -4,191,240 2011-04-07
325 3339 Lonking Holdings Limited:O 7,864,880 -727,000 0.18 -0.02 -4,260,220 2011-04-07
326 2727 Shanghai Electric Group Company Limited:H 3,048,358 -986,000 0.10 -0.03 -4,338,400 2011-04-07
327 1199 COSCO SHIPPING Ports Limited:O 15,571,006 -284,361 0.57 -0.01 -4,430,344 2011-04-07
328 1299 AIA Group Limited:O 11,077,261 -181,500 0.09 -0.00 -4,501,200 2011-04-07
329 2331 LI NING COMPANY LIMITED:O 1,394,686 -330,213 0.13 -0.03 -4,537,127 2011-04-07
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,116,254 -365,500 0.21 -0.04 -4,539,510 2011-04-07
331 0347 Angang Steel Company Limited:H 9,345,019 -557,627 0.86 -0.05 -6,033,524 2011-04-07
332 3993 CMOC Group Limited (CN):H 4,170,117 -866,000 0.32 -0.07 -6,209,220 2011-04-07
333 1683 International Mining Machinery Holdings Limited:O 708,133 -905,000 0.05 -0.07 -6,751,300 2011-04-07
334 0813 Shimao Group Holdings Limited:O 13,470,520 -553,000 0.38 -0.02 -6,835,080 2011-04-07
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,135,281 -972,000 0.07 -0.03 -7,406,640 2011-04-07
336 0011 HANG SENG BANK, LIMITED:O 308,988 -62,650 0.02 -0.00 -7,868,840 2011-04-07
337 3308 Golden Eagle Retail Group Limited:O 2,713,700 -409,000 0.14 -0.02 -7,877,340 2011-04-07
338 3360 Far East Horizon Limited:O 7,955,000 -1,115,000 0.28 -0.04 -8,797,350 2011-04-07
339 1688 Alibaba.com Limited:O 5,280,495 -633,400 0.10 -0.01 -8,842,264 2011-04-07
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,757,329 -104,534 0.24 -0.00 -8,984,697 2011-04-07
341 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,131,000 -1,306,000 0.04 -0.03 -10,199,860 2011-04-07
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,372,950 -458,200 0.31 -0.04 -10,263,680 2011-04-07
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,369,269 -812,500 0.62 -0.08 -10,838,750 2011-04-07
344 0004 Wharf (Holdings) Limited (The):O 992,033 -196,402 0.03 -0.01 -11,224,374 2011-04-07
345 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,674,401 -1,406,199 0.41 -0.05 -11,333,964 2011-04-07
346 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 375,000 -2,906,000 0.01 -0.09 -12,147,080 2011-04-07
347 3888 Kingsoft Corporation Limited:O 1,967,999 -2,671,000 0.17 -0.24 -12,259,890 2011-04-07
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,129,767 -367,618 0.09 -0.03 -13,362,914 2011-04-07
349 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,265,516 -1,073,843 0.22 -0.00 -14,539,834 2011-04-07
350 0002 CLP HOLDINGS LIMITED:O 998,929 -238,160 0.04 -0.01 -15,218,424 2011-04-07
351 0246 REAL GOLD MINING LIMITED:O 4,186,500 -1,513,000 0.46 -0.17 -17,671,840 2011-04-07
352 0992 LENOVO GROUP LIMITED:O 13,392,531 -3,994,000 0.13 -0.04 -18,052,880 2011-04-07
353 0494 LI & FUNG LIMITED:O 2,343,749 -471,968 0.06 -0.01 -18,689,933 2011-04-07
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 857,757 -342,050 0.04 -0.02 -19,154,800 2011-04-07
355 2338 WEICHAI POWER CO., LTD.:H 1,821,298 -431,000 0.45 -0.11 -22,950,750 2011-04-07
356 2778 Champion Real Estate Investment Trust:Unit 15,186,514 -5,431,794 0.31 -0.11 -24,714,663 2011-04-07
357 1128 Wynn Macau, Limited:O 8,653,860 -1,003,600 0.17 -0.02 -24,989,640 2011-04-07
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,272,940 -3,593,857 0.56 -0.09 -27,600,822 2011-04-07
359 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,366,586 -902,000 0.47 -0.08 -36,666,300 2011-04-07
360 0358 Jiangxi Copper Company Limited:H 7,309,273 -1,361,237 0.53 -0.10 -36,753,399 2011-04-07
361 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,068,057 -6,953,000 1.04 -0.28 -37,407,140 2011-04-07
362 2233 WEST CHINA CEMENT LIMITED:O 133,237,600 -13,442,000 3.13 -0.32 -45,568,380 2011-04-07
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,729,688 -2,171,000 0.33 -0.12 -51,452,700 2011-04-07
364 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,231,154 -5,410,565 0.66 -0.13 -64,385,724 2011-04-07
365 0005 HSBC HOLDINGS PLC:O 6,757,587 -1,168,465 0.04 -0.01 -98,501,600 2011-04-07
366 0001 CK Hutchison Holdings Limited:O 3,254,445 -985,527 0.14 -0.04 -126,738,772 2011-04-07
367 0013 Hutchison Whampoa Limited:O 10,399,088 -2,213,700 0.24 -0.05 -206,316,840 2011-04-07

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