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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 1088 China Shenhua Energy Company Limited:H 38,364,909 23,232,867 1.13 0.68 845,676,359 2011-04-20
2 1898 China Coal Energy Company Limited:H 82,638,379 48,948,453 2.01 1.19 511,021,849 2011-04-20
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,659,553 3,647,359 0.24 0.16 197,869,226 2011-04-20
4 0013 Hutchison Whampoa Limited:O 8,476,862 1,967,227 0.20 0.05 177,345,514 2011-04-20
5 0857 PETROCHINA COMPANY LIMITED:H 113,677,609 8,377,573 0.54 0.04 97,682,501 2011-04-20
6 0914 Anhui Conch Cement Company Limited:H 19,675,730 1,455,450 2.27 0.17 75,756,173 2011-04-20
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,335,574 7,464,501 1.88 0.58 67,105,864 2011-04-20
8 0883 CNOOC LIMITED:O 34,448,063 2,922,465 0.08 0.01 56,871,169 2011-04-20
9 1398 Industrial and Commercial Bank of China Limited:H 208,063,220 8,162,574 0.24 0.01 53,791,363 2011-04-20
10 0538 Ajisen (China) Holdings Limited:O 5,046,627 3,485,007 0.47 0.33 52,275,105 2011-04-20
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,506,926 3,124,454 0.19 0.01 47,866,635 2011-04-20
12 0998 China CITIC Bank Corporation Limited:H 35,691,925 6,157,731 0.29 0.05 34,791,180 2011-04-20
13 1011 China NT Pharma Group Company Limited:O 9,000,000 9,000,000 0.83 0.83 34,380,000 2011-04-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,224,412 2,023,888 0.20 0.02 32,220,297 2011-04-20
15 2338 WEICHAI POWER CO., LTD.:H 1,857,546 521,248 0.46 0.13 28,772,890 2011-04-20
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,960,040 884,818 0.31 0.01 25,969,408 2011-04-20
17 2009 BBMG Corporation:H 11,243,522 1,992,103 0.96 0.17 25,060,656 2011-04-20
18 0119 Poly Property Group Co., Limited:O 7,429,135 3,518,824 0.21 0.10 24,103,944 2011-04-20
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,910,406 684,268 0.43 0.03 23,846,740 2011-04-20
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,922,680 2,688,471 0.46 0.10 21,373,344 2011-04-20
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,641,000 1,070,000 0.20 0.13 20,565,400 2011-04-20
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,598,629 4,222,523 0.50 0.01 19,761,408 2011-04-20
23 2866 COSCO SHIPPING Development Co., Ltd.:H 25,301,232 5,350,826 0.67 0.14 17,657,726 2011-04-20
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,308,443 142,590 0.09 0.01 17,410,239 2011-04-20
25 3323 China National Building Material Company Limited:H 9,998,059 568,167 0.69 0.04 16,732,518 2011-04-20
26 3328 Bank of Communications Co., Ltd.:H 29,624,968 1,873,889 0.11 0.01 15,646,973 2011-04-20
27 1766 CRRC Corporation Limited:H 4,902,739 1,485,362 0.24 0.07 13,650,477 2011-04-20
28 2233 WEST CHINA CEMENT LIMITED:O 133,490,100 3,642,000 3.14 0.09 13,256,880 2011-04-20
29 0005 HSBC HOLDINGS PLC:O 16,953,873 150,273 0.10 0.00 12,457,632 2011-04-20
30 0880 SJM Holdings Limited:O 26,799,573 682,618 0.49 0.01 11,781,987 2011-04-20
31 0683 KERRY PROPERTIES LIMITED:O 568,126 253,762 0.04 0.02 10,036,287 2011-04-20
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,730,453 653,557 0.07 0.01 9,960,209 2011-04-20
33 1211 BYD COMPANY LIMITED:H 2,288,912 315,106 0.29 0.04 9,453,180 2011-04-20
34 0144 China Merchants Port Holdings Company Limited:O 2,272,099 253,795 0.09 0.01 9,111,241 2011-04-20
35 0522 ASMPT Limited:O 194,960 92,499 0.05 0.02 9,023,277 2011-04-20
36 0069 SHANGRI-LA ASIA LIMITED:O 10,077,775 408,985 0.32 0.01 8,834,076 2011-04-20
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 590,000 400,000 0.09 0.06 8,740,000 2011-04-20
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 1,848,000 0.06 0.06 8,722,560 2011-04-20
39 0709 GIORDANO INTERNATIONAL LIMITED:O 5,802,639 1,440,000 0.39 0.10 7,934,400 2011-04-20
40 0604 SHENZHEN INVESTMENT LIMITED:O 7,593,289 3,088,172 0.21 0.09 7,843,957 2011-04-20
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,773,943 1,395,000 0.31 0.06 7,477,200 2011-04-20
42 0019 SWIRE PACIFIC LIMITED:A 961,371 54,168 0.11 0.01 6,391,824 2011-04-20
43 1387 China Dili Group:O 38,161,352 4,532,833 0.17 0.02 6,345,966 2011-04-20
44 1313 China Resources Building Materials Technology Holdings Limited:O 11,152,499 724,000 0.17 0.01 5,683,400 2011-04-20
45 2626 Hunan Nonferrous Metals Corporation Limited:H 2,989,000 1,648,000 0.18 0.10 5,603,200 2011-04-20
46 1224 C C Land Holdings Limited:O 1,936,538 1,788,072 0.08 0.07 5,525,142 2011-04-20
47 2357 AviChina Industry & Technology Company Limited:H 14,752,000 1,160,000 0.73 0.06 5,347,600 2011-04-20
48 1033 Sinopec Oilfield Service Corporation:H 5,832,993 1,484,323 0.42 0.11 5,150,601 2011-04-20
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 329,000 325,000 0.03 0.03 4,953,000 2011-04-20
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 260,123 137,456 0.02 0.01 4,680,377 2011-04-20
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,850,358 140,384 0.14 0.01 4,569,499 2011-04-20
52 2727 Shanghai Electric Group Company Limited:H 3,577,541 1,043,183 0.12 0.04 4,423,096 2011-04-20
53 1109 CHINA RESOURCES LAND LIMITED:O 7,761,155 309,954 0.14 0.01 4,419,944 2011-04-20
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,044,000 2,494,000 0.08 0.05 4,389,440 2011-04-20
55 0848 Maoye International Holdings Limited:O 7,660,000 1,139,000 0.15 0.02 4,385,150 2011-04-20
56 0010 HANG LUNG GROUP LIMITED:O 603,988 84,072 0.04 0.01 4,371,744 2011-04-20
57 0267 CITIC Limited (HK):O 1,989,628 172,378 0.05 0.00 4,025,026 2011-04-20
58 1999 Man Wah Holdings Limited:O 2,986,800 360,800 0.31 0.04 3,896,640 2011-04-20
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,574,682 261,011 0.14 0.01 3,654,154 2011-04-20
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,191,790 1,130,419 0.22 0.08 3,606,037 2011-04-20
61 0101 HANG LUNG PROPERTIES LIMITED:O 1,887,238 102,544 0.04 0.00 3,537,768 2011-04-20
62 3998 Bosideng International Holdings Limited:O 6,303,200 1,317,200 0.08 0.02 3,464,236 2011-04-20
63 0002 CLP HOLDINGS LIMITED:O 1,628,953 54,374 0.07 0.00 3,444,593 2011-04-20
64 0347 Angang Steel Company Limited:H 6,414,600 293,354 0.59 0.03 3,091,951 2011-04-20
65 0868 XINYI GLASS HOLDINGS LIMITED:O 4,651,214 351,214 0.13 0.01 3,080,147 2011-04-20
66 0006 Power Assets Holdings Limited:O 1,735,356 56,500 0.08 0.00 3,042,525 2011-04-20
67 0606 China Agri-Industries Holdings Limited:O 7,433,619 328,989 0.18 0.01 2,987,220 2011-04-20
68 0004 Wharf (Holdings) Limited (The):O 1,232,931 52,674 0.04 0.00 2,981,348 2011-04-20
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 847,854 71,515 0.13 0.01 2,967,873 2011-04-20
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,190,355 371,342 0.29 0.09 2,859,333 2011-04-20
71 0904 China Green (Holdings) Limited:O 1,969,000 416,000 0.22 0.05 2,537,600 2011-04-20
72 0916 China Longyuan Power Group Corporation Limited:H 9,198,097 311,611 0.34 0.01 2,524,049 2011-04-20
73 1833 Intime Retail (Group) Company Limited:O 8,828,000 207,000 0.46 0.01 2,504,700 2011-04-20
74 1813 KWG Group Holdings Limited:O 4,144,987 427,573 0.14 0.01 2,471,372 2011-04-20
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,125,417 326,183 0.43 0.01 2,423,540 2011-04-20
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,368,760 552,656 0.85 0.02 2,415,107 2011-04-20
77 1122 QINGLING MOTORS CO. LTD:H 900,284 890,000 0.07 0.07 2,367,400 2011-04-20
78 1700 Springland International Holdings Limited:O 2,328,567 343,000 0.09 0.01 2,263,800 2011-04-20
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,083,976 72,674 2.21 0.02 2,260,161 2011-04-20
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,015,632 89,273 0.58 0.01 2,240,752 2011-04-20
81 0773 China Metal Recycling (Holdings) Limited:O 4,212,364 184,200 0.37 0.02 2,114,616 2011-04-20
82 1683 International Mining Machinery Holdings Limited:O 1,041,133 256,500 0.08 0.02 2,080,215 2011-04-20
83 1101 China Huarong Energy Company Limited:O 12,071,026 303,986 0.17 0.00 2,045,826 2011-04-20
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,486,449 184,245 0.62 0.01 2,026,695 2011-04-20
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,715,048 103,857 0.04 0.00 1,985,746 2011-04-20
86 0633 China All Access (Holdings) Limited:O 2,118,000 772,000 0.18 0.06 1,930,000 2011-04-20
87 3933 United Laboratories International Holdings Limited (The):O 628,000 126,000 0.05 0.01 1,789,200 2011-04-20
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,595,882 587,742 0.35 0.02 1,675,065 2011-04-20
89 0506 China Foods Limited:O 659,083 273,447 0.02 0.01 1,621,541 2011-04-20
90 0819 Tianneng Power International Limited:O 4,976,779 368,000 0.46 0.03 1,534,560 2011-04-20
91 0891 Trinity Limited (BM):O 2,022,000 174,000 0.12 0.01 1,411,140 2011-04-20
92 0976 Chiho Environmental Group Limited:O 17,368,000 200,000 1.74 0.02 1,354,000 2011-04-20
93 3900 Greentown China Holdings Limited:O 998,509 160,525 0.06 0.01 1,337,173 2011-04-20
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,971,134 401,406 0.15 0.01 1,284,499 2011-04-20
95 3983 China BlueChemical Ltd.:H 26,025,456 183,694 1.47 0.01 1,261,978 2011-04-20
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,442,000 398,000 0.95 0.04 1,190,020 2011-04-20
97 1149 Anxin-China Holdings Limited:O 2,692,000 544,000 0.12 0.02 1,147,840 2011-04-20
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,913,844 239,170 0.34 0.00 1,121,707 2011-04-20
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,759,000 224,000 0.71 0.01 1,095,360 2011-04-20
100 3800 GCL Technology Holdings Limited (KY):O 229,859,517 210,895 1.48 0.00 1,020,732 2011-04-20
101 0975 Mongolian Mining Corporation:O 4,065,000 106,000 0.11 0.00 1,015,480 2011-04-20
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,013,294 15,623 0.08 0.00 1,003,778 2011-04-20
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,741,761 259,197 0.20 0.01 984,949 2011-04-20
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,064,371 37,307 0.13 0.00 981,174 2011-04-20
105 1893 China National Materials Company Limited:H 4,330,208 123,661 0.37 0.01 971,975 2011-04-20
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,622,000 32,000 0.48 0.01 910,400 2011-04-20
107 0008 PCCW LIMITED:O 21,104,095 280,848 0.29 0.00 887,480 2011-04-20
108 2778 Champion Real Estate Investment Trust:Unit 14,676,628 195,614 0.30 0.00 876,351 2011-04-20
109 1888 Kingboard Laminates Holdings Limited:O 987,724 115,278 0.03 0.00 840,377 2011-04-20
110 1055 China Southern Airlines Company Limited:H 5,080,608 190,474 0.18 0.01 801,896 2011-04-20
111 1818 Zhaojin Mining Industry Company Limited:H 855,790 20,850 0.20 0.00 788,130 2011-04-20
112 0999 I.T LIMITED:O 1,298,000 114,000 0.11 0.01 772,920 2011-04-20
113 0020 WHEELOCK AND COMPANY LIMITED:O 811,539 24,508 0.04 0.00 768,326 2011-04-20
114 0887 Emperor Watch & Jewellery Limited:O 2,424,000 700,000 0.04 0.01 756,000 2011-04-20
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,983,000 197,000 2.51 0.01 730,870 2011-04-20
116 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 51,000 0.01 0.01 692,580 2011-04-20
117 3389 Hengdeli Holdings Limited:O 12,997,000 136,000 0.30 0.00 652,800 2011-04-20
118 1382 Pacific Textiles Holdings Limited:O 908,520 131,000 0.06 0.01 643,210 2011-04-20
119 1186 China Railway Construction Corporation Limited:H 8,796,506 88,911 0.42 0.00 631,268 2011-04-20
120 0053 GUOCO GROUP LIMITED:O 10,217 6,405 0.00 0.00 629,612 2011-04-20
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,704,428 32,638 0.05 0.00 620,122 2011-04-20
122 0448 Branded Lifestyle Holdings Limited:O 2,312,000 282,000 0.24 0.03 614,760 2011-04-20
123 3808 SINOTRUK (HONG KONG) LIMITED:O 717,056 87,556 0.03 0.00 591,879 2011-04-20
124 0552 China Communications Services Corporation Limited:H 3,386,280 123,319 0.17 0.01 573,433 2011-04-20
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,732,167 226,461 0.16 0.00 552,565 2011-04-20
126 0548 Shenzhen Expressway Corporation Limited:H 3,002,234 106,307 0.40 0.01 548,544 2011-04-20
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,394,001 92,911 0.60 0.00 546,317 2011-04-20
128 1038 CK Infrastructure Holdings Limited:O 709,921 13,693 0.03 0.00 508,695 2011-04-20
129 0285 BYD Electronic (International) Company Limited:O 1,697,500 107,000 0.08 0.00 507,180 2011-04-20
130 0659 CTF Services Limited (BM):O 461,570 43,072 0.01 0.00 503,942 2011-04-20
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,612,000 172,000 0.88 0.00 486,760 2011-04-20
132 0148 Kingboard Holdings Limited:O 495,243 10,500 0.06 0.00 470,400 2011-04-20
133 0985 CST Holding (HK) Limited (KY):O 308,848,000 2,000,000 1.15 0.01 450,000 2011-04-20
134 0321 TEXWINCA HOLDINGS LIMITED:O 557,980 48,085 0.04 0.00 422,186 2011-04-20
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,218,386 31,885 0.04 0.00 403,664 2011-04-20
136 1698 Boshiwa International Holding Limited:O 2,496,000 69,000 0.12 0.00 398,820 2011-04-20
137 2007 Country Garden Holdings Company Limited:O 9,652,288 96,317 0.06 0.00 326,515 2011-04-20
138 0866 China Qinfa Group Limited:O 1,554,000 68,000 0.15 0.01 312,120 2011-04-20
139 2880 Liaoning Port Co., Ltd.:H 1,585,000 95,000 0.15 0.01 298,300 2011-04-20
140 1208 MMG Limited (HK):O 2,911,000 52,000 0.10 0.00 288,080 2011-04-20
141 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,093,390 56,329 0.36 0.00 286,715 2011-04-20
142 0389 China Tontine Wines Group Limited:O 25,286,000 174,000 1.25 0.01 285,360 2011-04-20
143 0511 TELEVISION BROADCASTS LIMITED:O 1,117,210 6,014 0.26 0.00 281,455 2011-04-20
144 0210 Daphne International Holdings Limited:O 1,329,700 41,700 0.08 0.00 262,710 2011-04-20
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 326,212 12,567 0.02 0.00 262,650 2011-04-20
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,178,000 60,000 0.42 0.00 227,400 2011-04-20
147 1338 BaWang International (Group) Holding Limited:O 1,905,000 86,000 0.07 0.00 196,080 2011-04-20
148 1361 361 Degrees International Limited:O 1,717,489 34,000 0.08 0.00 185,300 2011-04-20
149 3333 China Evergrande Group:O 45,062,326 27,534 0.30 0.00 144,278 2011-04-20
150 2468 Trony Solar Holdings Company Limited:O 118,000 28,000 0.01 0.00 131,600 2011-04-20
151 0303 VTECH HOLDINGS LIMITED:O 174,370 1,370 0.07 0.00 120,697 2011-04-20
152 0183 Winfull Group Holdings Limited:O 4,104,000 136,000 0.12 0.00 111,520 2011-04-20
153 0258 TOMSON GROUP LIMITED:O 163,141 35,000 0.01 0.00 104,300 2011-04-20
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,166,000 14,000 0.13 0.00 93,240 2011-04-20
155 0591 China High Precision Automation Group Limited:O 8,657,000 13,000 0.83 0.00 74,230 2011-04-20
156 2356 DAH SING BANKING GROUP LIMITED:O 625,177 5,531 0.05 0.00 67,810 2011-04-20
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,798,071 771 0.29 0.00 64,610 2011-04-20
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 38,307 1,768 0.02 0.00 58,963 2011-04-20
159 3339 Lonking Holdings Limited:O 12,403,880 10,000 0.29 0.00 58,200 2011-04-20
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 304,433 5,065 0.03 0.00 52,575 2011-04-20
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,415,989 4,646 0.27 0.00 49,712 2011-04-20
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,539,904 63,315 0.07 0.00 40,522 2011-04-20
163 0283 Goldin Properties Holdings Limited:O 1,267,000 10,000 0.10 0.00 38,000 2011-04-20
164 1238 Powerlong Real Estate Holdings Limited:O 151,698 15,000 0.00 0.00 36,750 2011-04-20
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 371,246 13,500 0.01 0.00 34,155 2011-04-20
166 1053 Chongqing Iron & Steel Company Limited:H 21,800 14,000 0.00 0.00 28,280 2011-04-20
167 0626 Public Financial Holdings Limited:O 12,505 5,011 0.00 0.00 24,353 2011-04-20
168 0933 Brightoil Petroleum (Holdings) Limited:O 1,540,267 6,267 0.02 0.00 21,308 2011-04-20
169 0276 Mongolia Energy Corporation Limited:O 582,121 9,774 0.01 0.00 21,210 2011-04-20
170 2689 Nine Dragons Paper (Holdings) Limited:O 3,676,031 2,320 0.08 0.00 21,158 2011-04-20
171 1333 China Zhongwang Holdings Limited:O 19,821,766 5,010 0.37 0.00 20,792 2011-04-20
172 1031 Kingston Financial Group Limited:O 4,268,000 16,000 0.04 0.00 19,040 2011-04-20
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,864 153 0.00 0.00 17,167 2011-04-20
174 1618 Metallurgical Corporation of China Ltd.:H 6,633,644 4,868 0.23 0.00 16,600 2011-04-20
175 0917 NEW WORLD CHINA LAND LIMITED:O 354,850 5,337 0.01 0.00 15,371 2011-04-20
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,558 1,158 0.00 0.00 14,174 2011-04-20
177 2222 NVC International Holdings Limited:O 18,150,550 3,550 0.59 0.00 13,810 2011-04-20
178 0563 Shanghai Industrial Urban Development Group Limited:O 16,986,000 4,000 0.65 0.00 11,240 2011-04-20
179 0715 China Oceanwide Holdings Limited:O 9,657,236 11,058 0.11 0.00 10,173 2011-04-20
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,910,563 1,521 1.00 0.00 10,023 2011-04-20
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,454,376 2,000 0.12 0.00 9,500 2011-04-20
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,305,282 4,419 0.16 0.00 7,203 2011-04-20
183 0903 TPV TECHNOLOGY LIMITED:O 440,322 1,433 0.02 0.00 6,692 2011-04-20
184 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 5,730 2011-04-20
185 0588 Beijing North Star Company Limited:H 42,562 2,184 0.01 0.00 4,193 2011-04-20
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,600 176 0.00 0.00 2,591 2011-04-20
187 2366 SMI Culture & Travel Group Holdings Limited:O 6,059 59 0.00 0.00 80 2011-04-20
188 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,751,787 -200 0.64 -0.00 -118 2011-04-20
189 1230 Yashili International Holdings Ltd:O 5,005,000 -1,000 0.14 -0.00 -2,870 2011-04-20
190 1308 SITC International Holdings Company Limited:O 6,328,000 -1,000 0.24 -0.00 -4,560 2011-04-20
191 0598 SINOTRANS LIMITED:H 4,104,589 -4,750 0.23 -0.00 -8,978 2011-04-20
192 2228 CECEP COSTIN New Materials Group Limited:O 194,000 -2,000 0.02 -0.00 -11,060 2011-04-20
193 2300 AMVIG Holdings Limited:O 1,094,000 -2,000 0.12 -0.00 -11,720 2011-04-20
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 230,119 -710 0.04 -0.00 -12,666 2011-04-20
195 0929 IPE GROUP LIMITED:O 6,835,000 -10,000 0.73 -0.00 -15,500 2011-04-20
196 1733 E-Commodities Holdings Limited:O 8,951,000 -4,000 0.24 -0.00 -17,200 2011-04-20
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,983 -10,000 0.00 -0.00 -19,600 2011-04-20
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,809 -2,591 0.01 -0.00 -20,288 2011-04-20
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,592,000 -4,000 0.44 -0.00 -20,520 2011-04-20
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 320,902 -1,729 0.02 -0.00 -23,549 2011-04-20
201 0230 Minmetals Land Limited:O 2,996,164 -18,000 0.09 -0.00 -26,100 2011-04-20
202 0569 China Automation Group Limited:O 2,000 -4,000 0.00 -0.00 -26,400 2011-04-20
203 0177 Jiangsu Expressway Company Limited:H 1,562,915 -3,213 0.13 -0.00 -27,214 2011-04-20
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,351,983 -3,000 0.07 -0.00 -28,260 2011-04-20
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,032,658 -1,342 0.12 -0.00 -28,585 2011-04-20
206 0729 FDG Electric Vehicles Limited:O 1,740,000 -60,000 0.02 -0.00 -36,000 2011-04-20
207 0881 Zhongsheng Group Holdings Limited:O 365,913 -2,500 0.02 -0.00 -36,950 2011-04-20
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,995,900 -59,568 0.51 -0.00 -42,889 2011-04-20
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 103,120 -3,080 0.00 -0.00 -43,736 2011-04-20
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,958,754 -4,000 0.19 -0.00 -48,240 2011-04-20
211 0655 HONGKONG CHINESE LIMITED:O 12,776,000 -28,000 0.69 -0.00 -48,720 2011-04-20
212 0587 Hua Han Health Industry Holdings Limited:O 12,800 -20,000 0.00 -0.00 -49,600 2011-04-20
213 0395 Smartac International Holdings Limited:O 3,760,000 -56,000 0.16 -0.00 -50,960 2011-04-20
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,035 -5,322 0.01 -0.00 -51,677 2011-04-20
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 -9,000 0.00 -0.00 -62,370 2011-04-20
216 1836 Stella International Holdings Limited:O 22,000 -3,500 0.00 -0.00 -62,650 2011-04-20
217 0467 United Energy Group Limited:O 9,655,000 -58,000 0.08 -0.00 -72,500 2011-04-20
218 2008 Phoenix Media Investment (Holdings) Limited:O 180,000 -18,000 0.00 -0.00 -79,200 2011-04-20
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 132,979 -16,752 0.00 -0.00 -85,435 2011-04-20
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,555 -5,514 0.00 -0.00 -87,342 2011-04-20
221 0291 China Resources Beer (Holdings) Company Limited:O 1,621,933 -2,782 0.07 -0.00 -89,302 2011-04-20
222 0272 SHUI ON LAND LIMITED:O 18,803,887 -24,951 0.36 -0.00 -89,325 2011-04-20
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,284,024 -25,000 0.12 -0.00 -91,750 2011-04-20
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,322,119 -11,837 0.08 -0.00 -98,010 2011-04-20
225 0829 Shenguan Holdings (Group) Limited:O 899,000 -10,000 0.05 -0.00 -103,200 2011-04-20
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,161,751 -21,827 0.09 -0.00 -107,607 2011-04-20
227 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 950,000 -44,000 0.18 -0.01 -110,440 2011-04-20
228 2888 STANDARD CHARTERED PLC:O 216,136 -540 0.01 -0.00 -112,212 2011-04-20
229 0196 Honghua Group Limited:O 551,000 -113,000 0.02 -0.00 -114,130 2011-04-20
230 0041 GREAT EAGLE HOLDINGS LIMITED:O 811,785 -5,040 0.13 -0.00 -134,064 2011-04-20
231 0826 Tiangong International Company Limited:O 2,661,000 -19,000 0.63 -0.00 -134,140 2011-04-20
232 1883 CITIC Telecom International Holdings Limited:O 11,353,136 -59,000 0.48 -0.00 -140,420 2011-04-20
233 0190 HKC (HOLDINGS) LIMITED:O 374,696,000 -348,000 3.61 -0.00 -140,940 2011-04-20
234 0636 FUBON BANK (HONG KONG) LIMITED:O 690,175 -28,000 0.06 -0.00 -143,920 2011-04-20
235 0425 Minth Group Limited:O 218,390 -12,000 0.02 -0.00 -144,240 2011-04-20
236 6210 VALE SA:HDRO 225,550 -600 0.09 -0.00 -153,000 2011-04-20
237 1868 Neo-Neon Holdings Limited:O 3,280 -50,500 0.00 -0.01 -155,540 2011-04-20
238 0973 L'Occitane International S.A.:O 678,618 -8,632 0.05 -0.00 -157,448 2011-04-20
239 2688 ENN Energy Holdings Limited:O 637,999 -6,000 0.06 -0.00 -163,200 2011-04-20
240 0038 FIRST TRACTOR COMPANY LIMITED:H 2,329,500 -16,000 0.58 -0.00 -166,720 2011-04-20
241 1968 Peak Sport Products Co., Limited:O 1,007,814 -28,000 0.05 -0.00 -170,240 2011-04-20
242 3993 CMOC Group Limited (CN):H 3,149,667 -25,000 0.24 -0.00 -179,500 2011-04-20
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,555,947 -19,500 0.12 -0.00 -190,125 2011-04-20
244 1886 China Huiyuan Juice Group Limited:O 2,390,451 -36,188 0.16 -0.00 -191,796 2011-04-20
245 0043 C.P. POKPHAND CO. LTD.:O 868,000 -200,000 0.01 -0.00 -206,000 2011-04-20
246 0054 HOPEWELL HOLDINGS LIMITED:O 230,532 -8,966 0.03 -0.00 -209,804 2011-04-20
247 0410 SOHO CHINA LIMITED:O 14,057,095 -30,592 0.27 -0.00 -211,697 2011-04-20
248 0712 Comtec Solar Systems Group Limited:O 5,326,000 -50,000 0.47 -0.00 -223,000 2011-04-20
249 1072 Dongfang Electric Corporation Limited:H 384,532 -8,550 0.11 -0.00 -224,865 2011-04-20
250 0493 GOME Retail Holdings Limited:O 96,762,525 -81,955 0.58 -0.00 -232,752 2011-04-20
251 1052 Yuexiu Transport Infrastructure Limited:O 1,830,941 -54,000 0.11 -0.00 -237,060 2011-04-20
252 0082 Crazy Sports Group Limited:O 9,898,000 -100,000 0.38 -0.00 -246,000 2011-04-20
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,079,000 -59,000 0.21 -0.01 -246,030 2011-04-20
254 1234 China Lilang Limited:O 802,000 -23,000 0.07 -0.00 -253,920 2011-04-20
255 0823 Link Real Estate Investment Trust:Unit 1,909,517 -10,651 0.09 -0.00 -257,222 2011-04-20
256 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,618,000 -270,000 0.04 -0.01 -278,100 2011-04-20
257 0087 SWIRE PACIFIC LIMITED:B 6,180 -12,500 0.00 -0.00 -280,000 2011-04-20
258 2362 Jinchuan Group International Resources Co. Ltd:O 251,000 -78,000 0.01 -0.00 -296,400 2011-04-20
259 0066 MTR CORPORATION LIMITED:O 1,749,295 -10,469 0.03 -0.00 -299,937 2011-04-20
260 0142 FIRST PACIFIC COMPANY LIMITED:O 7,360,359 -42,943 0.19 -0.00 -308,760 2011-04-20
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,058,730 -197,204 0.09 -0.00 -329,331 2011-04-20
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,061,577 -31,316 0.07 -0.00 -340,092 2011-04-20
263 0546 Fufeng Group Limited:O 814,000 -53,000 0.05 -0.00 -340,260 2011-04-20
264 0067 China Lumena New Materials Corp.:O 70,060,324 -100,000 1.28 -0.00 -356,000 2011-04-20
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,040,142 -50,000 0.10 -0.00 -370,000 2011-04-20
266 0226 LIPPO LIMITED (HK):O 5,801,000 -96,000 1.16 -0.02 -371,520 2011-04-20
267 1368 Xtep International Holdings Limited:O 689,500 -65,000 0.03 -0.00 -378,300 2011-04-20
268 0302 OCBC Bank (Hong Kong) Limited:O 106,653 -4,322 0.04 -0.00 -381,417 2011-04-20
269 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,749,200 -3,180,000 0.13 -0.03 -384,780 2011-04-20
270 0589 Portico International Holdings Limited:O 2,606,600 -19,000 0.46 -0.00 -399,950 2011-04-20
271 2128 China Lesso Group Holdings Limited:O 2,074,580 -54,000 0.07 -0.00 -402,840 2011-04-20
272 3382 Tianjin Port Development Holdings Limited:O 180,000 -224,000 0.00 -0.00 -416,640 2011-04-20
273 0923 Integrated Waste Solutions Group Holdings Limited:O 21,047,351 -172,000 0.86 -0.01 -431,720 2011-04-20
274 0656 FOSUN INTERNATIONAL LIMITED:O 9,785,914 -76,036 0.15 -0.00 -461,539 2011-04-20
275 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 524,964 -159,518 0.02 -0.01 -470,578 * 2011-04-20
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,696 -10,353 0.04 -0.00 -498,497 2011-04-20
277 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,048,205 -111,237 0.12 -0.01 -545,061 2011-04-20
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,442,000 -140,000 0.31 -0.03 -616,000 2011-04-20
279 0825 New World Department Store China Limited:O 1,521,026 -98,000 0.09 -0.01 -654,640 2011-04-20
280 0750 China Shuifa Singyes Energy Holdings Limited:O 1,194,000 -94,000 0.24 -0.02 -658,000 2011-04-20
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,323,990 -205,627 0.09 -0.01 -666,231 2011-04-20
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 588,362 -79,000 0.06 -0.01 -671,500 2011-04-20
283 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -400,000 0.00 -0.04 -696,000 2011-04-20
284 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,272,000 -1,548,000 0.60 -0.02 -712,080 2011-04-20
285 0670 China Eastern Airlines Corporation Limited:H 7,237,983 -204,403 0.21 -0.01 -725,631 2011-04-20
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 759,371 -110,165 0.06 -0.01 -728,191 2011-04-20
287 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 826,850 -44,000 0.55 -0.03 -739,200 2011-04-20
288 0189 DONGYUE GROUP LIMITED:O 1,492,000 -86,000 0.07 -0.00 -757,660 2011-04-20
289 0886 Silver Base Group Holdings Limited:O 2,081,000 -125,000 0.17 -0.01 -805,000 2011-04-20
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,086,390 -37,735 0.54 -0.00 -809,416 2011-04-20
291 1039 Changyou International Group Limited:O 6,410,857 -205,458 0.80 -0.03 -848,542 2011-04-20
292 0694 Beijing Capital International Airport Company Limited:H 7,265,013 -222,651 0.39 -0.01 -883,924 2011-04-20
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,962,859 -470,399 0.12 -0.01 -903,166 2011-04-20
294 1117 China Modern Dairy Holdings Ltd.:O 53,684,100 -397,000 1.12 -0.01 -952,800 2011-04-20
295 1378 China Hongqiao Group Limited:O 27,604,500 -124,000 0.47 -0.00 -978,360 2011-04-20
296 2005 SSY Group Limited (KY):O 175,000 -470,000 0.01 -0.02 -996,400 2011-04-20
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,074,900 -56,000 0.24 -0.00 -1,013,600 2011-04-20
298 2168 AirPower Technologies Limited:O 2,659,820 -153,000 0.15 -0.01 -1,072,530 2011-04-20
299 0697 Shoucheng Holdings Limited:O 26,690,000 -1,010,000 0.33 -0.01 -1,090,800 2011-04-20
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 390,000 -250,000 0.03 -0.02 -1,200,000 2011-04-20
301 1882 Haitian International Holdings Limited:O 1,581,120 -109,000 0.10 -0.01 -1,209,900 2011-04-20
302 1133 Harbin Electric Company Limited:H 210,639 -154,299 0.03 -0.02 -1,217,419 2011-04-20
303 1200 Midland Holdings Limited (BM):O 651,000 -206,000 0.09 -0.03 -1,242,180 2011-04-20
304 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,950,592 -202,636 0.28 -0.01 -1,377,925 2011-04-20
305 0151 Want Want China Holdings Limited:O 8,365,722 -201,603 0.06 -0.00 -1,413,237 2011-04-20
306 0489 DongFeng Motor Group Company Limited (CN):H 11,947,491 -116,017 0.42 -0.00 -1,491,979 2011-04-20
307 0751 Skyworth Group Limited:O 10,673,338 -329,862 0.41 -0.01 -1,738,373 2011-04-20
308 0691 China Shanshui Cement Group Limited:O 37,028,628 -236,000 1.31 -0.01 -1,840,800 2011-04-20
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,610,401 -132,119 0.64 -0.01 -1,897,229 2011-04-20
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,490,000 -310,000 0.70 -0.03 -1,900,300 2011-04-20
311 1091 South Manganese Investment Limited:O 20,908,135 -772,880 0.69 -0.03 -2,040,403 2011-04-20
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,914,000 -428,000 0.14 -0.02 -2,054,400 2011-04-20
313 6488 SBI Holdings, Inc.:HDRO 1,878,150 -27,100 9.55 -0.14 -2,102,960 2011-04-20
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,531,447 -388,207 0.03 -0.01 -2,267,129 2011-04-20
315 1899 Xingda International Holdings Limited:O 3,867,000 -245,121 0.25 -0.02 -2,399,735 2011-04-20
316 0270 GUANGDONG INVESTMENT LIMITED:O 5,829,179 -608,143 0.09 -0.01 -2,450,816 2011-04-20
317 0123 Yuexiu Property Company Limited:O 6,319,113 -1,471,959 0.07 -0.02 -2,458,172 2011-04-20
318 2038 FIH Mobile Limited:O 6,328,470 -540,493 0.09 -0.01 -2,507,888 2011-04-20
319 0992 LENOVO GROUP LIMITED:O 7,987,801 -567,830 0.08 -0.01 -2,515,487 2011-04-20
320 1918 Sunac China Holdings Limited:O 12,220,500 -1,050,000 0.41 -0.04 -2,562,000 2011-04-20
321 0960 Longfor Group Holdings Limited:O 1,505,180 -208,447 0.03 -0.00 -2,651,446 2011-04-20
322 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,508,200 -86,350 0.14 -0.01 -2,797,740 2011-04-20
323 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,467,297 -140,572 0.09 -0.01 -3,071,498 2011-04-20
324 2331 LI NING COMPANY LIMITED:O 2,086,513 -225,573 0.20 -0.02 -3,121,930 2011-04-20
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,930,844 -157,156 0.16 -0.01 -3,284,560 2011-04-20
326 0728 CHINA TELECOM CORPORATION LIMITED:H 60,430,925 -710,828 0.44 -0.01 -3,362,216 2011-04-20
327 0817 China Jinmao Holdings Group Limited:O 4,082,012 -1,474,681 0.04 -0.02 -3,598,222 2011-04-20
328 0813 Shimao Group Holdings Limited:O 12,887,541 -343,129 0.36 -0.01 -3,877,358 2011-04-20
329 0011 HANG SENG BANK, LIMITED:O 681,069 -32,599 0.04 -0.00 -3,977,078 2011-04-20
330 0753 Air China Limited:H 46,106,399 -499,455 1.01 -0.01 -4,190,427 2011-04-20
331 0384 CHINA GAS HOLDINGS LIMITED:O 18,012,354 -1,246,000 0.41 -0.03 -4,311,160 2011-04-20
332 0970 New Sparkle Roll International Group Limited:O 87,378,000 -2,800,000 2.94 -0.09 -4,312,000 2011-04-20
333 0842 Leoch International Technology Limited:O 13,000 -1,064,000 0.00 -0.08 -4,373,040 2011-04-20
334 0853 MicroPort Scientific Corporation:O 150,000 -778,000 0.01 -0.05 -4,660,220 2011-04-20
335 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,396,698 -590,302 0.05 -0.01 -4,740,125 2011-04-20
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,412,946 -57,695 0.19 -0.00 -4,950,231 2011-04-20
337 0486 UNITED COMPANY RUSAL, IPJSC:O 6,499,109 -451,000 0.04 -0.00 -5,718,680 2011-04-20
338 0242 SHUN TAK HOLDINGS LIMITED:O 6,999,433 -1,140,401 0.32 -0.05 -5,873,065 2011-04-20
339 1800 China Communications Construction Company Limited:H 24,396,611 -859,263 0.55 -0.02 -6,384,324 2011-04-20
340 1068 China Yurun Food Group Limited:O 12,908,053 -223,053 0.71 -0.01 -6,401,621 2011-04-20
341 0331 PCD STORES (GROUP) LIMITED:O 1,648,710 -3,090,000 0.04 -0.07 -6,519,900 2011-04-20
342 0297 Sinofert Holdings Limited:O 1,421,149 -2,031,523 0.02 -0.03 -6,683,711 2011-04-20
343 2020 ANTA Sports Products Limited:O 4,963,291 -548,875 0.20 -0.02 -6,696,275 2011-04-20
344 0390 CHINA RAILWAY GROUP LIMITED:H 10,481,799 -1,495,004 0.25 -0.04 -6,742,468 2011-04-20
345 0494 LI & FUNG LIMITED:O 2,384,611 -173,070 0.06 -0.00 -6,792,998 2011-04-20
346 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,273,564 -171,242 0.20 -0.02 -7,252,099 2011-04-20
347 3818 China Dongxiang (Group) Co., Ltd.:O 27,638,718 -2,953,249 0.49 -0.05 -7,471,720 2011-04-20
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,420,946 -347,204 0.22 -0.03 -7,673,208 2011-04-20
349 0246 REAL GOLD MINING LIMITED:O 1,441,500 -684,500 0.16 -0.08 -7,830,680 2011-04-20
350 0358 Jiangxi Copper Company Limited:H 7,283,963 -350,716 0.52 -0.03 -9,048,473 2011-04-20
351 1299 AIA Group Limited:O 8,053,886 -359,749 0.07 -0.00 -9,299,512 2011-04-20
352 1393 Hidili Industry International Development Limited:O 8,452,486 -1,219,820 0.41 -0.06 -9,417,010 2011-04-20
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,656,319 -393,238 0.04 -0.00 -9,653,993 2011-04-20
354 3988 BANK OF CHINA LIMITED:H 252,646,354 -2,288,069 0.30 -0.00 -9,998,862 2011-04-20
355 3368 Parkson Retail Group Limited:O 3,480,188 -882,475 0.12 -0.03 -10,360,257 2011-04-20
356 2777 Guangzhou R&F Properties Co., Ltd.:H 38,818,138 -983,815 3.82 -0.10 -10,900,670 2011-04-20
357 0763 ZTE CORPORATION:H 6,990,135 -393,740 1.33 -0.08 -11,260,964 2011-04-20
358 3360 Far East Horizon Limited:O 4,476,350 -1,692,000 0.16 -0.06 -14,043,600 2011-04-20
359 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,864,308 -3,256,648 0.34 -0.19 -14,133,852 2011-04-20
360 1193 China Resources Gas Group Limited:O 4,562,000 -1,252,000 0.25 -0.07 -14,272,800 2011-04-20
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,339,351 -721,097 0.08 -0.01 -14,602,214 2011-04-20
362 1199 COSCO SHIPPING Ports Limited:O 15,546,549 -899,112 0.57 -0.03 -14,745,437 2011-04-20
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,156,000 -6,329,000 0.05 -0.08 -14,809,860 2011-04-20
364 2238 Guangzhou Automobile Group Co., Ltd.:H 15,782,508 -1,709,205 0.71 -0.08 -15,844,330 2011-04-20
365 0700 TENCENT HOLDINGS LIMITED:O 2,982,156 -74,177 0.16 -0.00 -15,918,384 2011-04-20
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,302,522 -1,216,256 0.47 -0.03 -16,808,658 2011-04-20
367 3308 Golden Eagle Retail Group Limited:O 1,280,364 -810,212 0.07 -0.04 -16,852,410 2011-04-20
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,623,290 -1,278,600 0.64 -0.03 -17,746,968 2011-04-20
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,394,565 -2,352,261 0.38 -0.01 -18,676,952 2011-04-20
370 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,083,497 -576,842 0.08 -0.04 -19,381,891 2011-04-20
371 0926 Besunyen Holdings Company Limited:O 10,634,000 -6,757,000 0.63 -0.40 -19,865,580 2011-04-20
372 3383 Agile Group Holdings Limited (KY):O 10,765,259 -1,625,710 0.31 -0.05 -22,499,826 2011-04-20
373 1171 Yankuang Energy Group Company Limited:H 24,002,970 -813,952 1.23 -0.04 -23,604,608 2011-04-20
374 0941 China Mobile Limited (HK):O 8,248,166 -362,424 0.04 -0.00 -26,311,982 2011-04-20
375 1128 Wynn Macau, Limited:O 4,854,866 -1,012,056 0.09 -0.02 -27,679,732 2011-04-20
376 0083 SINO LAND COMPANY LIMITED:O 5,395,135 -2,051,876 0.10 -0.04 -28,356,926 2011-04-20
377 0001 CK Hutchison Holdings Limited:O 2,979,767 -233,486 0.13 -0.01 -29,185,750 2011-04-20
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,718,630 -4,785,805 0.08 -0.00 -35,414,957 2011-04-20
379 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,418,342 -2,682,444 0.16 -0.07 -36,642,185 2011-04-20
380 2883 China Oilfield Services Limited:H 7,420,948 -2,287,260 0.48 -0.15 -37,694,045 2011-04-20
381 1988 China Minsheng Banking Corp., Ltd.:H 15,028,717 -5,484,351 0.36 -0.13 -41,626,224 2011-04-20
382 1928 Sands China Ltd.:O 42,239,172 -1,946,942 0.52 -0.02 -41,859,253 2011-04-20
383 2899 ZIJIN MINING GROUP CO., LTD.:H 58,546,635 -9,385,228 1.46 -0.23 -59,596,198 2011-04-20
384 1688 Alibaba.com Limited:O 8,405,390 -5,102,514 0.17 -0.10 -74,190,554 2011-04-20
385 1099 SINOPHARM GROUP CO. LTD.:H 3,202,814 -3,384,947 0.46 -0.49 -93,086,043 2011-04-20
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,081,212 -645,000 0.56 -0.06 -116,035,500 2011-04-20

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