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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 3323 China National Building Material Company Limited:H 24,992,324 6,014,315 1.74 0.42 189,150,207 2011-04-28
2 0302 OCBC Bank (Hong Kong) Limited:O 6,182,551 2,064,000 2.09 0.70 179,258,400 2011-04-28
3 3328 Bank of Communications Co., Ltd.:H 50,653,418 19,328,550 0.19 0.07 160,233,680 2011-04-28
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,332,971 3,450,010 0.65 0.05 96,255,279 2011-04-28
5 0011 HANG SENG BANK, LIMITED:O 1,126,420 468,500 0.06 0.02 56,922,750 2011-04-28
6 1072 Dongfang Electric Corporation Limited:H 2,385,982 2,080,650 0.70 0.61 54,200,933 2011-04-28
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,587,997 2,956,378 0.57 0.07 40,147,613 2011-04-28
8 0267 CITIC Limited (HK):O 3,560,863 1,714,235 0.10 0.05 39,855,964 2011-04-28
9 3983 China BlueChemical Ltd.:H 32,361,327 5,686,946 1.83 0.32 37,420,105 2011-04-28
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,321,353 2,304,000 0.26 0.03 34,882,560 2011-04-28
11 0998 China CITIC Bank Corporation Limited:H 32,113,393 5,584,368 0.26 0.05 31,495,836 2011-04-28
12 3389 Hengdeli Holdings Limited:O 26,317,000 6,564,000 0.60 0.15 30,260,040 2011-04-28
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,565,015 3,970,850 0.08 0.00 29,225,456 2011-04-28
14 0700 TENCENT HOLDINGS LIMITED:O 3,091,261 122,281 0.17 0.01 27,195,294 2011-04-28
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,081,204 2,954,000 0.41 0.02 23,159,360 2011-04-28
16 0005 HSBC HOLDINGS PLC:O 12,226,627 268,662 0.07 0.00 22,688,506 2011-04-28
17 1208 MMG Limited (HK):O 7,135,000 3,860,000 0.13 0.02 20,303,600 2011-04-28
18 1766 CRRC Corporation Limited:H 9,474,119 2,245,380 0.47 0.11 19,332,722 2011-04-28
19 1800 China Communications Construction Company Limited:H 52,811,562 2,679,000 1.19 0.06 19,315,590 2011-04-28
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,731,840 1,356,000 0.34 0.04 13,668,480 2011-04-28
21 0489 DongFeng Motor Group Company Limited (CN):H 13,584,466 1,103,350 0.48 0.04 13,615,339 2011-04-28
22 2233 WEST CHINA CEMENT LIMITED:O 141,365,100 4,052,000 3.32 0.09 13,290,560 2011-04-28
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,104,652 395,640 0.16 0.03 13,214,376 2011-04-28
24 0013 Hutchison Whampoa Limited:O 5,167,731 135,404 0.12 0.00 12,098,347 2011-04-28
25 1186 China Railway Construction Corporation Limited:H 30,528,949 1,634,000 1.47 0.08 11,388,980 2011-04-28
26 0006 Power Assets Holdings Limited:O 2,671,889 204,700 0.13 0.01 11,002,625 2011-04-28
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,597,876 338,000 2.32 0.07 10,275,200 2011-04-28
28 3383 Agile Group Holdings Limited (KY):O 9,860,909 746,000 0.28 0.02 9,474,200 2011-04-28
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,014,700 5,404,000 0.14 0.11 9,457,000 2011-04-28
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,199,269 336,000 0.53 0.02 8,013,600 2011-04-28
31 0004 Wharf (Holdings) Limited (The):O 1,471,658 139,000 0.05 0.00 7,957,750 2011-04-28
32 0291 China Resources Beer (Holdings) Company Limited:O 2,235,072 242,500 0.09 0.01 7,566,000 2011-04-28
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,604,949 692,000 0.70 0.05 7,238,320 2011-04-28
34 0956 China Suntien Green Energy Corporation Limited:H 9,281,000 3,000,000 0.68 0.22 7,140,000 2011-04-28
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,605,551 944,000 0.15 0.03 7,136,640 2011-04-28
36 2727 Shanghai Electric Group Company Limited:H 10,390,608 1,722,000 0.35 0.06 6,853,560 2011-04-28
37 0975 Mongolian Mining Corporation:O 6,526,500 732,000 0.18 0.02 6,734,400 2011-04-28
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,219,401 465,000 0.70 0.05 6,696,000 2011-04-28
39 0019 SWIRE PACIFIC LIMITED:A 1,114,393 54,000 0.12 0.01 6,382,800 2011-04-28
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,701,623 307,648 1.09 0.01 6,276,019 2011-04-28
41 1133 Harbin Electric Company Limited:H 1,480,760 826,000 0.22 0.12 6,269,340 2011-04-28
42 1099 SINOPHARM GROUP CO. LTD.:H 9,074,469 222,600 1.31 0.03 6,143,760 2011-04-28
43 0751 Skyworth Group Limited:O 11,253,767 1,146,210 0.43 0.04 5,662,277 2011-04-28
44 0683 KERRY PROPERTIES LIMITED:O 675,626 136,000 0.05 0.01 5,616,800 2011-04-28
45 3988 BANK OF CHINA LIMITED:H 260,535,883 1,245,200 0.31 0.00 5,404,168 2011-04-28
46 0880 SJM Holdings Limited:O 27,921,573 335,000 0.51 0.01 5,380,100 2011-04-28
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,394,620 355,500 0.07 0.02 5,055,210 2011-04-28
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,147,950 646,000 0.32 0.03 4,974,200 2011-04-28
49 2899 ZIJIN MINING GROUP CO., LTD.:H 101,984,428 770,900 2.55 0.02 4,848,961 2011-04-28
50 0083 SINO LAND COMPANY LIMITED:O 3,058,768 333,757 0.06 0.01 4,565,796 2011-04-28
51 3993 CMOC Group Limited (CN):H 4,790,037 640,000 0.37 0.05 4,544,000 2011-04-28
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,506,606 130,400 0.19 0.01 4,401,000 2011-04-28
53 0728 CHINA TELECOM CORPORATION LIMITED:H 32,903,935 884,000 0.24 0.01 4,101,760 2011-04-28
54 2357 AviChina Industry & Technology Company Limited:H 16,669,700 849,700 0.83 0.04 4,036,075 2011-04-28
55 1068 China Yurun Food Group Limited:O 13,573,104 137,000 0.75 0.01 3,918,200 2011-04-28
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 373,638 105,538 0.04 0.01 3,804,645 2011-04-28
57 0189 DONGYUE GROUP LIMITED:O 1,312,000 453,000 0.06 0.02 3,574,170 2011-04-28
58 0242 SHUN TAK HOLDINGS LIMITED:O 7,649,433 694,000 0.35 0.03 3,428,360 2011-04-28
59 0883 CNOOC LIMITED:O 34,744,196 173,777 0.08 0.00 3,336,518 2011-04-28
60 2866 COSCO SHIPPING Development Co., Ltd.:H 16,235,290 986,548 0.43 0.03 3,058,299 2011-04-28
61 1968 Peak Sport Products Co., Limited:O 2,711,814 501,000 0.13 0.02 3,036,060 2011-04-28
62 0148 Kingboard Holdings Limited:O 573,243 71,000 0.07 0.01 3,035,250 2011-04-28
63 1688 Alibaba.com Limited:O 4,847,741 193,274 0.10 0.00 2,686,509 2011-04-28
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,705,158 556,000 0.21 0.03 2,285,160 2011-04-28
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,237,716 246,500 1.64 0.02 2,050,880 2011-04-28
66 3393 Wasion Holdings Limited:O 488,000 488,000 0.05 0.05 1,986,160 2011-04-28
67 0976 Chiho Environmental Group Limited:O 17,724,000 298,000 1.77 0.03 1,892,300 2011-04-28
68 0010 HANG LUNG GROUP LIMITED:O 821,170 36,000 0.06 0.00 1,863,000 2011-04-28
69 2238 Guangzhou Automobile Group Co., Ltd.:H 17,398,588 200,000 0.79 0.01 1,810,000 2011-04-28
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,651,960 93,121 0.08 0.00 1,797,235 2011-04-28
71 0670 China Eastern Airlines Corporation Limited:H 7,103,983 518,000 0.20 0.01 1,750,840 2011-04-28
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,206,432 260,000 0.29 0.02 1,703,000 2011-04-28
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,307 51,000 0.05 0.02 1,619,250 2011-04-28
74 0066 MTR CORPORATION LIMITED:O 1,535,378 55,000 0.03 0.00 1,564,750 2011-04-28
75 0773 China Metal Recycling (Holdings) Limited:O 4,210,564 139,800 0.37 0.01 1,501,452 2011-04-28
76 0020 WHEELOCK AND COMPANY LIMITED:O 834,539 46,000 0.04 0.00 1,476,600 2011-04-28
77 0384 CHINA GAS HOLDINGS LIMITED:O 5,291,354 482,000 0.12 0.01 1,465,280 2011-04-28
78 2020 ANTA Sports Products Limited:O 5,356,241 118,000 0.21 0.00 1,460,840 2011-04-28
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 718,304 34,000 0.11 0.01 1,409,300 2011-04-28
80 0276 Mongolia Energy Corporation Limited:O 1,347,121 657,000 0.02 0.01 1,268,010 2011-04-28
81 0210 Daphne International Holdings Limited:O 1,678,000 194,000 0.10 0.01 1,226,080 2011-04-28
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,374,000 430,000 0.94 0.04 1,208,300 2011-04-28
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,319,983 135,000 0.07 0.01 1,194,750 2011-04-28
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,699,617 361,000 0.07 0.01 1,119,100 2011-04-28
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,545,055 110,000 0.11 0.00 1,084,600 2011-04-28
86 0971 Kingboard Holdings Limited:Wrnt 3,499,493 152,000 4.15 0.18 1,003,200 2011-04-28
87 3818 China Dongxiang (Group) Co., Ltd.:O 28,316,718 368,000 0.50 0.01 975,200 2011-04-28
88 0285 BYD Electronic (International) Company Limited:O 2,360,489 215,500 0.10 0.01 913,720 2011-04-28
89 1368 Xtep International Holdings Limited:O 1,036,000 167,500 0.05 0.01 884,400 2011-04-28
90 2222 NVC International Holdings Limited:O 18,193,000 214,000 0.59 0.01 883,820 2011-04-28
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 550,484 129,000 0.04 0.01 843,660 2011-04-28
92 0548 Shenzhen Expressway Corporation Limited:H 3,506,234 144,000 0.47 0.02 753,120 2011-04-28
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,261,998 138,000 0.49 0.00 690,000 2011-04-28
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,115,414 26,000 0.13 0.00 683,800 2011-04-28
95 1888 Kingboard Laminates Holdings Limited:O 901,323 96,500 0.03 0.00 663,920 2011-04-28
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,927,882 236,000 0.18 0.01 663,160 2011-04-28
97 0522 ASMPT Limited:O 219,769 5,700 0.06 0.00 594,510 2011-04-28
98 0709 GIORDANO INTERNATIONAL LIMITED:O 6,452,034 106,000 0.43 0.01 593,600 2011-04-28
99 1683 International Mining Machinery Holdings Limited:O 1,034,333 70,000 0.08 0.01 576,800 2011-04-28
100 0177 Jiangsu Expressway Company Limited:H 1,815,915 64,000 0.15 0.01 538,240 2011-04-28
101 2888 STANDARD CHARTERED PLC:O 180,586 2,500 0.01 0.00 528,500 2011-04-28
102 1833 Intime Retail (Group) Company Limited:O 8,916,000 44,000 0.47 0.00 528,000 2011-04-28
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,851,450 90,000 0.59 0.00 493,200 2011-04-28
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,483,876 14,800 0.17 0.00 475,080 2011-04-28
105 1988 China Minsheng Banking Corp., Ltd.:H 12,261,017 61,753 0.30 0.00 468,088 2011-04-28
106 0054 HOPEWELL HOLDINGS LIMITED:O 291,855 19,500 0.03 0.00 458,250 2011-04-28
107 8087 China 33 Media Group Limited:O 250,000 250,000 0.04 0.04 447,500 2011-04-28
108 0691 China Shanshui Cement Group Limited:O 33,225,628 50,000 1.18 0.00 429,500 2011-04-28
109 0486 UNITED COMPANY RUSAL, IPJSC:O 7,161,229 35,000 0.05 0.00 427,000 2011-04-28
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 247,983 214,000 0.01 0.01 415,160 2011-04-28
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,080,709 19,661 0.05 0.00 385,356 2011-04-28
112 0402 Peace Map Holding Limited:O 3,500,000 3,500,000 0.04 0.04 381,500 2011-04-28
113 1387 China Dili Group:O 47,049,361 277,968 0.22 0.01 378,036 2011-04-28
114 0506 China Foods Limited:O 445,641 64,558 0.02 0.00 362,170 2011-04-28
115 1623 Hilong Holding Limited:O 160,000 160,000 0.01 0.01 360,000 2011-04-28
116 0448 Branded Lifestyle Holdings Limited:O 2,792,000 172,000 0.28 0.02 356,040 2011-04-28
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,000 74,000 0.03 0.00 341,880 2011-04-28
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,759,279 29,000 0.06 0.00 338,720 2011-04-28
119 0916 China Longyuan Power Group Corporation Limited:H 5,033,408 41,200 0.19 0.00 332,072 2011-04-28
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 333,428 14,500 0.02 0.00 309,575 2011-04-28
121 0425 Minth Group Limited:O 280,390 26,000 0.03 0.00 309,400 2011-04-28
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,540,267 28,849 0.12 0.00 283,297 2011-04-28
123 0269 China Resources and Transportation Group Limited:O 700,000 700,000 0.00 0.00 259,000 2011-04-28
124 2008 Phoenix Media Investment (Holdings) Limited:O 233,000 54,000 0.00 0.00 233,820 2011-04-28
125 0917 NEW WORLD CHINA LAND LIMITED:O 456,850 74,000 0.01 0.00 211,640 2011-04-28
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,668,746 9,800 0.33 0.00 202,370 2011-04-28
127 0817 China Jinmao Holdings Group Limited:O 3,792,012 76,000 0.04 0.00 183,160 2011-04-28
128 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 270,000 8,000 0.04 0.00 169,600 2011-04-28
129 1313 China Resources Building Materials Technology Holdings Limited:O 11,458,538 20,000 0.18 0.00 157,400 2011-04-28
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,074,321 50,170 0.16 0.00 157,032 2011-04-28
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,072,563 24,000 1.03 0.00 156,960 2011-04-28
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,082,698 20,000 0.04 0.00 155,800 2011-04-28
133 2383 TOM GROUP LIMITED:O 192,000 146,000 0.00 0.00 135,780 2011-04-28
134 0973 L'Occitane International S.A.:O 81,118 7,000 0.01 0.00 128,800 2011-04-28
135 0151 Want Want China Holdings Limited:O 7,335,122 18,000 0.06 0.00 125,820 2011-04-28
136 0750 China Shuifa Singyes Energy Holdings Limited:O 1,228,000 16,000 0.25 0.00 115,040 2011-04-28
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,060,447 20,000 0.04 0.00 113,000 2011-04-28
138 0877 OM Technologies (Group) Limited:O 6,000,000 25,000 0.72 0.00 111,250 2011-04-28
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,784,000 18,000 0.73 0.00 105,660 2011-04-28
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,366,904 162,000 0.08 0.00 105,300 2011-04-28
141 2007 Country Garden Holdings Company Limited:O 5,864,802 33,000 0.04 0.00 104,940 2011-04-28
142 1091 South Manganese Investment Limited:O 20,949,135 40,000 0.69 0.00 101,200 2011-04-28
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,332,000 200,000 0.32 0.00 96,000 2011-04-28
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,464 800 0.00 0.00 90,880 2011-04-28
145 3339 Lonking Holdings Limited:O 12,757,880 15,000 0.30 0.00 89,850 2011-04-28
146 0183 Winfull Group Holdings Limited:O 4,216,000 112,000 0.12 0.00 88,480 2011-04-28
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,144,658 4,000 0.13 0.00 87,000 2011-04-28
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,314,024 24,000 0.12 0.00 86,640 2011-04-28
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,534,000 38,000 0.12 0.00 85,500 2011-04-28
150 1234 China Lilang Limited:O 765,000 7,000 0.06 0.00 78,120 2011-04-28
151 3888 Kingsoft Corporation Limited:O 161,999 15,000 0.01 0.00 76,650 2011-04-28
152 2005 SSY Group Limited (KY):O 55,000 35,000 0.00 0.00 71,400 2011-04-28
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,034,000 16,000 0.10 0.00 64,000 2011-04-28
154 1966 China SCE Group Holdings Limited:O 38,000 28,000 0.00 0.00 56,000 2011-04-28
155 0087 SWIRE PACIFIC LIMITED:B 61,180 2,500 0.00 0.00 56,000 2011-04-28
156 0410 SOHO CHINA LIMITED:O 13,535,595 7,000 0.26 0.00 47,320 2011-04-28
157 0493 GOME Retail Holdings Limited:O 98,988,525 14,000 0.59 0.00 39,060 2011-04-28
158 2331 LI NING COMPANY LIMITED:O 1,993,513 2,000 0.19 0.00 27,560 2011-04-28
159 1633 Magic Holdings International Limited:O 5,715,591 5,000 0.68 0.00 22,000 2011-04-28
160 0724 Ruixin International Holdings Limited:O 270,000 90,000 0.00 0.00 15,390 2011-04-28
161 0881 Zhongsheng Group Holdings Limited:O 322,092 1,000 0.02 0.00 14,660 2011-04-28
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 515,000 4,000 0.05 0.00 12,640 2011-04-28
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,760,000 2,000 0.08 0.00 9,740 2011-04-28
164 0678 Genting Hong Kong Limited:O 18,000 2,000 0.00 0.00 6,760 2011-04-28
165 8109 Kirin Group Holdings Limited:O 1,900 1,900 0.00 0.00 6,669 2011-04-28
166 0369 Wing Tai Properties Limited:O 666 666 0.00 0.00 2,171 2011-04-28
167 0169 Wanda Hotel Development Company Limited:O 2,000 2,000 0.00 0.00 1,680 2011-04-28
168 0190 HKC (HOLDINGS) LIMITED:O 375,509,343 343 3.61 0.00 137 2011-04-28
169 0987 China Renewable Energy Investment Limited:O 6,052 15 0.00 0.00 10 2011-04-28
170 1733 E-Commodities Holdings Limited:O 4,123,000 -1,000 0.11 -0.00 -4,120 2011-04-28
171 0712 Comtec Solar Systems Group Limited:O 4,782,000 -2,000 0.42 -0.00 -8,900 2011-04-28
172 0171 Silver Grant International Holdings Group Limited:O 2,186,000 -4,000 0.09 -0.00 -11,840 * 2011-04-28
173 2168 AirPower Technologies Limited:O 1,019,820 -2,000 0.06 -0.00 -14,040 2011-04-28
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 779,362 -2,000 0.08 -0.00 -16,440 2011-04-28
175 0929 IPE GROUP LIMITED:O 6,830,000 -15,000 0.73 -0.00 -22,350 2011-04-28
176 1224 C C Land Holdings Limited:O 1,977,438 -9,000 0.08 -0.00 -27,090 2011-04-28
177 2313 Shenzhou International Group Holdings Limited:O 11,000 -3,000 0.00 -0.00 -27,540 2011-04-28
178 0825 New World Department Store China Limited:O 2,180,646 -5,000 0.13 -0.00 -34,800 2011-04-28
179 1698 Boshiwa International Holding Limited:O 2,438,000 -9,000 0.12 -0.00 -46,710 2011-04-28
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 85,453 -20,641 0.03 -0.01 -53,873 2011-04-28
181 3808 SINOTRUK (HONG KONG) LIMITED:O 3,882,200 -8,500 0.14 -0.00 -55,250 2011-04-28
182 0659 CTF Services Limited (BM):O 361,570 -5,000 0.01 -0.00 -58,200 2011-04-28
183 0347 Angang Steel Company Limited:H 18,280,805 -6,000 1.68 -0.00 -60,360 2011-04-28
184 2371 Chuanglian Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -65,000 2011-04-28
185 0591 China High Precision Automation Group Limited:O 8,965,000 -11,000 0.86 -0.00 -70,290 2011-04-28
186 1893 China National Materials Company Limited:H 2,185,910 -10,000 0.19 -0.00 -78,500 2011-04-28
187 1149 Anxin-China Holdings Limited:O 2,284,000 -40,000 0.10 -0.00 -80,400 2011-04-28
188 0829 Shenguan Holdings (Group) Limited:O 890,000 -8,000 0.05 -0.00 -81,600 2011-04-28
189 1882 Haitian International Holdings Limited:O 1,443,120 -7,000 0.09 -0.00 -81,620 2011-04-28
190 0818 Hi Sun Technology (China) Limited:O 309,000 -36,000 0.01 -0.00 -87,840 2011-04-28
191 1886 China Huiyuan Juice Group Limited:O 2,208,951 -17,500 0.15 -0.00 -90,475 2011-04-28
192 0331 PCD STORES (GROUP) LIMITED:O 1,062,710 -48,000 0.03 -0.00 -101,280 2011-04-28
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 356,000 -80,000 0.01 -0.00 -101,600 2011-04-28
194 3308 Golden Eagle Retail Group Limited:O 4,218,286 -5,000 0.22 -0.00 -104,000 2011-04-28
195 0395 Smartac International Holdings Limited:O 1,128,000 -120,000 0.05 -0.01 -118,800 2011-04-28
196 0258 TOMSON GROUP LIMITED:O 345,141 -40,915 0.02 -0.00 -119,881 2011-04-28
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 90,500 -49,000 0.00 -0.00 -120,050 2011-04-28
198 2880 Liaoning Port Co., Ltd.:H 1,831,000 -40,000 0.17 -0.00 -121,600 2011-04-28
199 0062 Transport International Holdings Limited:O 5,600 -5,200 0.00 -0.00 -127,400 2011-04-28
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -36,000 0.00 -0.01 -138,240 2011-04-28
201 3938 Samling Global Limited:O 148,000 -132,000 0.00 -0.00 -138,600 2011-04-28
202 0694 Beijing Capital International Airport Company Limited:H 7,895,013 -36,000 0.42 -0.00 -139,320 2011-04-28
203 0405 Yuexiu Real Estate Investment Trust:Unit 241,000 -35,000 0.02 -0.00 -144,900 2011-04-28
204 1999 Man Wah Holdings Limited:O 3,307,200 -15,200 0.34 -0.00 -149,568 2011-04-28
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,252,167 -62,000 0.15 -0.00 -151,900 2011-04-28
206 0468 Greatview Aseptic Packaging Company Limited:O 2,022,000 -30,000 0.15 -0.00 -154,500 2011-04-28
207 1812 Shandong Chenming Paper Holdings Limited:H 110,500 -24,500 0.03 -0.01 -159,985 2011-04-28
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 205,433 -16,000 0.02 -0.00 -161,280 2011-04-28
209 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,190,000 -162,000 0.03 -0.00 -162,000 2011-04-28
210 0806 Value Partners Group Limited:O 249,000 -23,000 0.01 -0.00 -163,300 2011-04-28
211 0546 Fufeng Group Limited:O 1,000,000 -29,000 0.06 -0.00 -167,910 2011-04-28
212 0563 Shanghai Industrial Urban Development Group Limited:O 20,138,000 -62,000 0.77 -0.00 -172,360 2011-04-28
213 0123 Yuexiu Property Company Limited:O 5,247,113 -106,000 0.06 -0.00 -173,840 2011-04-28
214 0903 TPV TECHNOLOGY LIMITED:O 402,322 -42,000 0.02 -0.00 -187,320 2011-04-28
215 0598 SINOTRANS LIMITED:H 3,911,339 -100,000 0.22 -0.01 -191,000 2011-04-28
216 2626 Hunan Nonferrous Metals Corporation Limited:H 3,249,000 -60,000 0.20 -0.00 -202,200 2011-04-28
217 1101 China Huarong Energy Company Limited:O 13,362,426 -31,500 0.19 -0.00 -206,640 2011-04-28
218 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 25,300 -60,000 0.00 -0.01 -207,000 2011-04-28
219 0933 Brightoil Petroleum (Holdings) Limited:O 911,267 -62,000 0.01 -0.00 -209,560 2011-04-28
220 2688 ENN Energy Holdings Limited:O 633,999 -8,000 0.06 -0.00 -212,400 2011-04-28
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,555,000 -46,000 0.65 -0.00 -222,180 2011-04-28
222 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 300,000 -120,000 0.01 -0.01 -223,200 2011-04-28
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,486,000 -64,000 0.48 -0.00 -232,960 2011-04-28
224 1031 Kingston Financial Group Limited:O 2,778,000 -196,000 0.02 -0.00 -233,240 2011-04-28
225 0389 China Tontine Wines Group Limited:O 25,174,000 -140,000 1.25 -0.01 -233,800 2011-04-28
226 0467 United Energy Group Limited:O 10,183,000 -200,000 0.08 -0.00 -234,000 2011-04-28
227 0947 MOBI Development Co., Ltd.:O 0 -100,000 0.00 -0.01 -241,000 2011-04-28
228 3933 United Laboratories International Holdings Limited (The):O 420,000 -18,000 0.03 -0.00 -242,640 2011-04-28
229 0297 Sinofert Holdings Limited:O 5,610,472 -78,000 0.08 -0.00 -243,360 2011-04-28
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 819,697 -12,200 0.05 -0.00 -256,200 2011-04-28
231 1033 Sinopec Oilfield Service Corporation:H 6,024,993 -82,000 0.43 -0.01 -260,760 2011-04-28
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,936,400 -54,000 0.14 -0.00 -265,140 2011-04-28
233 0552 China Communications Services Corporation Limited:H 4,030,707 -58,800 0.20 -0.00 -276,948 2011-04-28
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,416,000 -66,000 0.30 -0.01 -285,120 2011-04-28
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,031,000 -10,000 0.56 -0.00 -287,500 2011-04-28
236 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 84,000 -548,000 0.00 -0.01 -290,440 2011-04-28
237 2356 DAH SING BANKING GROUP LIMITED:O 286,377 -24,000 0.02 -0.00 -297,600 2011-04-28
238 2883 China Oilfield Services Limited:H 6,668,758 -18,740 0.43 -0.00 -297,966 2011-04-28
239 2778 Champion Real Estate Investment Trust:Unit 16,479,568 -69,000 0.33 -0.00 -309,810 2011-04-28
240 1051 G-Resources Group Limited:O 134,934,000 -525,000 0.96 -0.00 -315,000 2011-04-28
241 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,117,608 -44,500 0.27 -0.01 -317,285 2011-04-28
242 3382 Tianjin Port Development Holdings Limited:O 34,000 -186,000 0.00 -0.00 -334,800 2011-04-28
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 216,902 -27,000 0.01 -0.00 -362,880 2011-04-28
244 3828 Ming Fai International Holdings Limited:O 0 -156,000 0.00 -0.02 -372,840 2011-04-28
245 0270 GUANGDONG INVESTMENT LIMITED:O 5,601,079 -94,000 0.09 -0.00 -376,000 2011-04-28
246 1052 Yuexiu Transport Infrastructure Limited:O 1,616,941 -90,000 0.10 -0.01 -390,600 2011-04-28
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,673,733 -88,500 0.33 -0.00 -392,055 2011-04-28
248 1813 KWG Group Holdings Limited:O 4,619,987 -72,000 0.16 -0.00 -402,480 2011-04-28
249 1083 Towngas Smart Energy Company Limited:O 247,000 -100,000 0.01 -0.00 -410,000 2011-04-28
250 1382 Pacific Textiles Holdings Limited:O 904,520 -84,000 0.06 -0.01 -412,440 2011-04-28
251 0435 Sunlight Real Estate Investment Trust:Unit 35,384 -170,000 0.00 -0.01 -430,100 2011-04-28
252 0826 Tiangong International Company Limited:O 2,592,000 -63,000 0.62 -0.02 -442,890 2011-04-28
253 1137 Hong Kong Technology Venture Company Limited:O 10,000 -76,000 0.00 -0.01 -444,600 2011-04-28
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,168,790 -154,000 0.22 -0.01 -465,080 2011-04-28
255 0082 Crazy Sports Group Limited:O 8,474,000 -200,000 0.32 -0.01 -468,000 2011-04-28
256 1378 China Hongqiao Group Limited:O 28,318,500 -61,000 0.48 -0.00 -475,190 2011-04-28
257 1788 Guotai Junan International Holdings Limited:O 545,000 -134,000 0.03 -0.01 -478,380 2011-04-28
258 0808 Prosperity Real Estate Investment Trust:Unit 31,031 -261,000 0.00 -0.02 -485,460 2011-04-28
259 0480 HKR INTERNATIONAL LIMITED:O 109,600 -108,000 0.01 -0.01 -486,000 2011-04-28
260 1111 Chong Hing Bank Limited:O 10,000 -25,000 0.00 -0.01 -496,500 2011-04-28
261 1038 CK Infrastructure Holdings Limited:O 245,027 -13,000 0.01 -0.00 -497,900 2011-04-28
262 0228 China Energy Development Holdings Limited:O 118,400 -1,760,000 0.00 -0.03 -510,400 2011-04-28
263 0697 Shoucheng Holdings Limited:O 16,244,000 -490,000 0.20 -0.01 -514,500 2011-04-28
264 0341 CAFE DE CORAL HOLDINGS LIMITED:O 150,119 -30,000 0.03 -0.01 -541,200 2011-04-28
265 0142 FIRST PACIFIC COMPANY LIMITED:O 6,602,502 -76,800 0.17 -0.00 -566,016 2011-04-28
266 0891 Trinity Limited (BM):O 1,866,000 -68,000 0.11 -0.00 -571,200 2011-04-28
267 1193 China Resources Gas Group Limited:O 4,700,000 -54,000 0.26 -0.00 -603,720 2011-04-28
268 0230 Minmetals Land Limited:O 2,665,164 -429,000 0.08 -0.01 -604,890 2011-04-28
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,378,751 -129,500 0.06 -0.00 -628,075 2011-04-28
270 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,704,717 -132,000 0.26 -0.00 -642,840 2011-04-28
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,204,000 -179,000 2.56 -0.01 -658,720 2011-04-28
272 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,270,000 -102,000 0.14 -0.01 -666,060 2011-04-28
273 0226 LIPPO LIMITED (HK):O 5,282,000 -181,000 1.06 -0.04 -684,180 2011-04-28
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,290,559 -133,384 0.41 -0.01 -718,940 2011-04-28
275 0715 China Oceanwide Holdings Limited:O 6,985,236 -832,000 0.08 -0.01 -740,480 2011-04-28
276 2009 BBMG Corporation:H 11,114,022 -56,621 0.95 -0.00 -741,735 2011-04-28
277 0729 FDG Electric Vehicles Limited:O 80,000 -1,140,000 0.00 -0.01 -752,400 2011-04-28
278 0983 SOCAM Development Limited:O 33,410,000 -72,000 6.83 -0.01 -758,880 2011-04-28
279 0904 China Green (Holdings) Limited:O 1,453,000 -120,000 0.16 -0.01 -807,600 2011-04-28
280 2038 FIH Mobile Limited:O 4,892,573 -184,000 0.07 -0.00 -855,600 2011-04-28
281 1700 Springland International Holdings Limited:O 2,176,567 -126,000 0.09 -0.01 -859,320 2011-04-28
282 1333 China Zhongwang Holdings Limited:O 19,502,566 -216,000 0.36 -0.00 -859,680 2011-04-28
283 0746 Lee & Man Chemical Company Limited:O 6,000 -88,000 0.00 -0.01 -860,640 2011-04-28
284 0064 GET NICE HOLDINGS LIMITED:O 94,000 -1,508,000 0.00 -0.03 -874,640 2011-04-28
285 0511 TELEVISION BROADCASTS LIMITED:O 1,091,287 -19,000 0.25 -0.00 -892,050 2011-04-28
286 0823 Link Real Estate Investment Trust:Unit 2,667,049 -36,500 0.12 -0.00 -892,425 2011-04-28
287 1039 Changyou International Group Limited:O 4,863,143 -234,531 0.61 -0.03 -914,671 2011-04-28
288 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 510,000 -364,000 0.09 -0.07 -960,960 2011-04-28
289 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 602,850 -56,000 0.40 -0.04 -974,400 2011-04-28
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 988,077 -93,500 0.06 -0.01 -987,360 2011-04-28
291 0038 FIRST TRACTOR COMPANY LIMITED:H 2,108,100 -95,500 0.52 -0.02 -1,023,760 2011-04-28
292 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,188,119 -134,000 0.07 -0.01 -1,045,200 2011-04-28
293 1883 CITIC Telecom International Holdings Limited:O 10,388,136 -475,000 0.44 -0.02 -1,059,250 2011-04-28
294 0923 Integrated Waste Solutions Group Holdings Limited:O 19,038,551 -442,000 0.77 -0.02 -1,069,640 2011-04-28
295 8207 Chong Sing Holdings FinTech Group Limited:O 2,992,000 -778,000 0.18 -0.05 -1,081,420 2011-04-28
296 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 -5,860,000 0.00 -0.02 -1,095,820 2011-04-28
297 0566 Hanergy Thin Film Power Group Limited:O 16,056,000 -1,960,000 0.13 -0.02 -1,097,600 2011-04-28
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,117,351 -54,000 0.11 -0.00 -1,101,600 2011-04-28
299 0182 Concord New Energy Group Limited:O 96,496 -1,400,000 0.00 -0.02 -1,120,000 2011-04-28
300 1638 Kaisa Group Holdings Ltd.:O 1,673,000 -382,000 0.03 -0.01 -1,130,720 2011-04-28
301 0390 CHINA RAILWAY GROUP LIMITED:H 10,997,590 -264,000 0.26 -0.01 -1,132,560 2011-04-28
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 786,641 -41,600 0.13 -0.01 -1,144,000 2011-04-28
303 1881 Regal Real Estate Investment Trust:Unit 531,980 -446,000 0.02 -0.01 -1,181,900 2011-04-28
304 0008 PCCW LIMITED:O 20,328,095 -379,000 0.28 -0.01 -1,193,850 2011-04-28
305 0661 China Daye Non-Ferrous Metals Mining Limited:O 122,000 -1,990,000 0.00 -0.04 -1,213,900 2011-04-28
306 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,980 -184,000 0.00 -0.02 -1,242,000 2011-04-28
307 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,161 -807,444 0.00 -0.03 -1,251,538 2011-04-28
308 1618 Metallurgical Corporation of China Ltd.:H 7,618,937 -394,707 0.27 -0.01 -1,278,851 2011-04-28
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 158,285,629 -270,000 0.51 -0.00 -1,279,800 2011-04-28
310 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 102,696 -26,800 0.04 -0.01 -1,303,820 2011-04-28
311 0819 Tianneng Power International Limited:O 3,812,779 -346,000 0.35 -0.03 -1,352,860 2011-04-28
312 0656 FOSUN INTERNATIONAL LIMITED:O 9,518,414 -225,000 0.15 -0.00 -1,359,000 2011-04-28
313 0866 China Qinfa Group Limited:O 1,758,000 -300,000 0.17 -0.03 -1,377,000 2011-04-28
314 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,646,376 -302,000 0.09 -0.01 -1,392,220 2011-04-28
315 1055 China Southern Airlines Company Limited:H 5,739,976 -352,000 0.21 -0.01 -1,415,040 2011-04-28
316 1200 Midland Holdings Limited (BM):O 1,000 -255,400 0.00 -0.04 -1,532,400 2011-04-28
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,800,003 -26,676 0.15 -0.00 -1,592,557 2011-04-28
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,502,460 -908,000 0.07 -0.02 -1,743,360 2011-04-28
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,725,000 -93,000 0.21 -0.01 -1,750,260 2011-04-28
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 518,000 -118,000 0.05 -0.01 -1,751,120 2011-04-28
321 0886 Silver Base Group Holdings Limited:O 2,137,000 -288,000 0.18 -0.02 -1,866,240 2011-04-28
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,004,730 -1,272,000 0.30 -0.02 -2,047,920 2011-04-28
323 1198 Royale Home Holdings Limited:O 2,242,000 -570,000 0.35 -0.09 -2,069,100 2011-04-28
324 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,677,254 -177,500 0.16 -0.02 -2,112,250 2011-04-28
325 0589 Portico International Holdings Limited:O 3,536,600 -103,500 0.62 -0.02 -2,204,550 2011-04-28
326 1007 Longhui International Holdings Limited:O 448,000 -700,000 0.04 -0.07 -2,205,000 2011-04-28
327 0985 CST Holding (HK) Limited (KY):O 270,488,000 -10,424,000 1.01 -0.04 -2,220,312 2011-04-28
328 0868 XINYI GLASS HOLDINGS LIMITED:O 3,496,000 -248,000 0.10 -0.01 -2,266,720 2011-04-28
329 0053 GUOCO GROUP LIMITED:O 4,217 -25,000 0.00 -0.01 -2,413,750 2011-04-28
330 0999 I.T LIMITED:O 948,000 -404,000 0.08 -0.03 -2,601,760 2011-04-28
331 0321 TEXWINCA HOLDINGS LIMITED:O 295,895 -306,000 0.02 -0.02 -2,619,360 2011-04-28
332 0763 ZTE CORPORATION:H 1,282,099 -93,050 0.24 -0.02 -2,633,315 2011-04-28
333 3368 Parkson Retail Group Limited:O 5,496,688 -251,500 0.20 -0.01 -3,012,970 2011-04-28
334 0067 China Lumena New Materials Corp.:O 85,293,333 -788,000 1.56 -0.01 -3,025,920 2011-04-28
335 1199 COSCO SHIPPING Ports Limited:O 14,983,235 -194,000 0.55 -0.01 -3,181,600 2011-04-28
336 1211 BYD COMPANY LIMITED:H 1,790,026 -113,500 0.23 -0.01 -3,246,100 2011-04-28
337 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,377,226 -111,974 0.13 -0.01 -3,471,194 2011-04-28
338 1117 China Modern Dairy Holdings Ltd.:O 52,790,350 -1,443,750 1.10 -0.03 -3,566,063 2011-04-28
339 0970 New Sparkle Roll International Group Limited:O 80,058,000 -2,552,000 2.69 -0.09 -3,700,400 2011-04-28
340 1900 China ITS (Holdings) Co., Ltd.:O 3,981,000 -994,000 0.25 -0.06 -3,856,720 2011-04-28
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,586,844 -194,000 0.13 -0.02 -3,899,400 2011-04-28
342 0494 LI & FUNG LIMITED:O 3,524,492 -117,000 0.09 -0.00 -4,621,500 2011-04-28
343 1194 Bay Area Gold Group Limited:O 64,000 -3,150,000 0.00 -0.09 -5,134,500 * 2011-04-28
344 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,390,661 -296,900 0.25 -0.02 -5,171,998 2011-04-28
345 0119 Poly Property Group Co., Limited:O 6,531,135 -824,000 0.18 -0.02 -5,191,200 2011-04-28
346 1011 China NT Pharma Group Company Limited:O 15,483,500 -1,609,500 1.43 -0.15 -5,552,775 2011-04-28
347 1025 WUMART STORES, INC.:H 0 -313,750 0.00 -0.23 -5,961,250 2011-04-28
348 1918 Sunac China Holdings Limited:O 8,257,500 -2,235,000 0.28 -0.07 -6,146,250 2011-04-28
349 1299 AIA Group Limited:O 3,391,491 -242,800 0.03 -0.00 -6,288,520 2011-04-28
350 0101 HANG LUNG PROPERTIES LIMITED:O 2,299,104 -184,455 0.05 -0.00 -6,317,584 2011-04-28
351 1109 CHINA RESOURCES LAND LIMITED:O 4,222,124 -484,000 0.08 -0.01 -6,611,440 2011-04-28
352 0992 LENOVO GROUP LIMITED:O 9,210,001 -1,554,000 0.09 -0.02 -7,039,620 2011-04-28
353 0272 SHUI ON LAND LIMITED:O 17,894,387 -2,049,000 0.34 -0.04 -7,171,500 2011-04-28
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,753,761 -1,926,000 0.16 -0.08 -7,299,540 2011-04-28
355 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,570,000 -18,110,000 0.14 -0.20 -7,334,550 2011-04-28
356 0303 VTECH HOLDINGS LIMITED:O 79,070 -87,237 0.03 -0.04 -7,720,475 2011-04-28
357 2338 WEICHAI POWER CO., LTD.:H 1,997,546 -153,000 0.49 -0.04 -8,216,100 2011-04-28
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,721,051 -605,990 0.19 -0.02 -8,253,584 2011-04-28
359 1308 SITC International Holdings Company Limited:O 3,830,000 -1,980,000 0.15 -0.08 -8,395,200 2011-04-28
360 0606 China Agri-Industries Holdings Limited:O 7,166,819 -997,000 0.18 -0.02 -8,863,330 2011-04-28
361 1818 Zhaojin Mining Industry Company Limited:H 714,590 -245,700 0.16 -0.06 -9,164,610 2011-04-28
362 0144 China Merchants Port Holdings Company Limited:O 2,097,389 -272,226 0.09 -0.01 -9,772,913 2011-04-28
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,783,290 -736,000 0.64 -0.01 -10,097,920 2011-04-28
364 0001 CK Hutchison Holdings Limited:O 3,283,916 -87,831 0.14 -0.00 -10,820,779 2011-04-28
365 2689 Nine Dragons Paper (Holdings) Limited:O 7,438,100 -1,231,500 0.16 -0.03 -11,009,610 2011-04-28
366 3333 China Evergrande Group:O 25,589,460 -2,085,355 0.17 -0.01 -11,240,063 2011-04-28
367 0246 REAL GOLD MINING LIMITED:O 342,600 -1,009,100 0.04 -0.11 -11,322,102 2011-04-28
368 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,218,064 -272,500 0.19 -0.02 -11,336,000 2011-04-28
369 0887 Emperor Watch & Jewellery Limited:O 8,384,000 -10,600,000 0.12 -0.16 -11,872,000 2011-04-28
370 1928 Sands China Ltd.:O 38,589,922 -567,600 0.48 -0.01 -12,033,120 2011-04-28
371 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,930,390 -214,681 0.31 -0.03 -12,752,051 2011-04-28
372 6488 SBI Holdings, Inc.:HDRO 500,300 -164,650 2.54 -0.84 -13,344,883 2011-04-28
373 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,365,352 -555,000 0.07 -0.01 -13,625,250 2011-04-28
374 0926 Besunyen Holdings Company Limited:O 5,184,000 -5,450,000 0.31 -0.32 -14,769,500 2011-04-28
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,657,459 -173,730 0.44 -0.01 -14,775,737 2011-04-28
376 0002 CLP HOLDINGS LIMITED:O 2,996,345 -260,478 0.12 -0.01 -16,657,568 2011-04-28
377 0857 PETROCHINA COMPANY LIMITED:H 128,018,869 -1,611,500 0.61 -0.01 -18,113,260 2011-04-28
378 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,963,291 -1,201,145 0.07 -0.01 -18,281,427 2011-04-28
379 0960 Longfor Group Holdings Limited:O 1,278,680 -1,543,000 0.02 -0.03 -18,762,880 2011-04-28
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,267,977 -1,384,000 0.07 -0.03 -19,403,680 2011-04-28
381 3998 Bosideng International Holdings Limited:O 6,593,200 -8,250,000 0.08 -0.11 -19,552,500 2011-04-28
382 0538 Ajisen (China) Holdings Limited:O 1,389,127 -1,289,500 0.13 -0.12 -19,961,460 2011-04-28
383 0358 Jiangxi Copper Company Limited:H 10,842,532 -773,000 0.78 -0.06 -20,368,550 2011-04-28
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,663,759 -124,850 0.43 -0.01 -22,348,150 2011-04-28
385 1393 Hidili Industry International Development Limited:O 6,086,378 -2,868,900 0.29 -0.14 -22,520,865 2011-04-28
386 0813 Shimao Group Holdings Limited:O 9,247,770 -2,231,500 0.26 -0.06 -24,010,940 2011-04-28
387 3800 GCL Technology Holdings Limited (KY):O 226,065,622 -5,024,000 1.46 -0.03 -26,376,000 2011-04-28
388 0941 China Mobile Limited (HK):O 9,592,456 -442,422 0.05 -0.00 -31,588,931 2011-04-28
389 1898 China Coal Energy Company Limited:H 95,358,391 -2,937,142 2.32 -0.07 -31,721,134 2011-04-28
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,829,802 -4,355,198 0.98 -0.11 -31,792,945 2011-04-28
391 1128 Wynn Macau, Limited:O 4,789,180 -1,196,035 0.09 -0.02 -32,352,747 2011-04-28
392 1398 Industrial and Commercial Bank of China Limited:H 215,041,133 -4,922,688 0.25 -0.01 -32,391,287 2011-04-28
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,824,795 -373,250 0.11 -0.01 -45,387,200 2011-04-28
394 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,061,220 -3,913,345 0.21 -0.02 -61,517,783 2011-04-28
395 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,269,520 -19,140,050 0.32 -0.54 -79,814,009 2011-04-28
396 1171 Yankuang Energy Group Company Limited:H 19,664,470 -3,528,000 1.00 -0.18 -108,486,000 2011-04-28
397 0069 SHANGRI-LA ASIA LIMITED:O 1,809,381 -5,463,394 0.06 -0.17 -121,014,177 2011-04-28
398 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,505,393 -2,644,160 0.36 -0.11 -140,537,104 2011-04-28
399 0753 Air China Limited:H 20,745,269 -21,731,000 0.45 -0.48 -175,586,480 2011-04-28
400 2777 Guangzhou R&F Properties Co., Ltd.:H 11,372,838 -28,581,300 1.12 -2.82 -305,248,284 2011-04-28
401 1088 China Shenhua Energy Company Limited:H 38,953,006 -9,321,058 1.15 -0.27 -337,888,353 2011-04-28
402 0914 Anhui Conch Cement Company Limited:H 21,600,712 -10,899,797 2.49 -0.01 -388,577,763 2011-04-28

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