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

CCASS holding changes from 2011-05-31 to 2011-06-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0144 China Merchants Port Holdings Company Limited:O 17,391,131 14,604,000 0.71 0.59 487,043,400 2011-06-01
2 0005 HSBC HOLDINGS PLC:O 12,362,865 2,749,700 0.07 0.02 224,100,550 2011-06-01
3 0013 Hutchison Whampoa Limited:O 4,860,610 1,564,584 0.11 0.04 140,030,268 2011-06-01
4 1398 Industrial and Commercial Bank of China Limited:H 224,360,207 15,517,000 0.26 0.02 100,860,500 2011-06-01
5 1299 AIA Group Limited:O 15,409,371 3,607,000 0.13 0.03 98,651,450 2011-06-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,831,245 458,200 0.26 0.04 79,406,060 2011-06-01
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,798,707 16,960,134 0.29 0.06 78,355,819 2011-06-01
8 1208 MMG Limited (HK):O 20,437,000 12,535,000 0.39 0.24 75,335,350 2011-06-01
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,581,288 903,889 0.27 0.03 74,932,398 2011-06-01
10 1898 China Coal Energy Company Limited:H 35,643,907 7,158,091 0.87 0.17 74,873,632 2011-06-01
11 0001 CK Hutchison Holdings Limited:O 2,727,787 457,930 0.12 0.02 55,409,530 2011-06-01
12 0011 HANG SENG BANK, LIMITED:O 1,120,635 397,200 0.06 0.02 49,332,240 2011-06-01
13 0887 Emperor Watch & Jewellery Limited:O 31,080,000 29,050,000 0.46 0.43 38,636,500 2011-06-01
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,656,080 12,590,000 0.34 0.17 37,644,100 2011-06-01
15 0857 PETROCHINA COMPANY LIMITED:H 94,991,364 3,211,099 0.45 0.02 36,221,197 2011-06-01
16 2338 WEICHAI POWER CO., LTD.:H 1,343,946 830,000 0.33 0.21 35,897,500 2011-06-01
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,350,983 4,699,563 0.07 0.00 34,212,819 2011-06-01
18 2883 China Oilfield Services Limited:H 16,851,941 2,102,000 1.10 0.14 32,581,000 2011-06-01
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,865,720 2,234,605 0.17 0.06 29,899,015 2011-06-01
20 1068 China Yurun Food Group Limited:O 20,843,993 768,340 1.15 0.04 20,629,929 2011-06-01
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,833,536 1,118,721 0.41 0.03 20,002,731 2011-06-01
22 0358 Jiangxi Copper Company Limited:H 6,397,276 643,000 0.46 0.05 17,007,350 2011-06-01
23 3993 CMOC Group Limited (CN):H 16,560,221 2,417,000 1.26 0.18 16,556,450 2011-06-01
24 1387 China Dili Group:O 169,606,572 11,532,000 0.79 0.05 15,798,840 2011-06-01
25 0347 Angang Steel Company Limited:H 7,414,643 1,658,502 0.68 0.15 14,329,457 2011-06-01
26 1313 China Resources Building Materials Technology Holdings Limited:O 10,442,439 1,758,000 0.16 0.03 13,395,960 2011-06-01
27 1109 CHINA RESOURCES LAND LIMITED:O 9,181,130 930,193 0.17 0.02 12,836,663 2011-06-01
28 2357 AviChina Industry & Technology Company Limited:H 16,454,000 2,366,050 0.82 0.12 11,782,929 2011-06-01
29 2020 ANTA Sports Products Limited:O 8,561,241 757,780 0.34 0.03 10,972,654 2011-06-01
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,562,572 1,158,000 0.37 0.04 10,190,400 2011-06-01
31 1800 China Communications Construction Company Limited:H 25,129,719 1,417,312 0.57 0.03 10,147,954 2011-06-01
32 3818 China Dongxiang (Group) Co., Ltd.:O 41,920,816 4,021,000 0.74 0.07 10,012,290 2011-06-01
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,914,317 141,000 0.16 0.01 9,700,800 2011-06-01
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,921,414 592,000 0.13 0.01 9,507,520 2011-06-01
35 0766 Sino Prosper (Group) Holdings Limited:O 401,170,000 32,280,000 5.10 0.41 8,877,000 2011-06-01
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,748,512 636,740 0.58 0.01 8,659,664 2011-06-01
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,480,001 334,000 0.08 0.01 7,982,600 2011-06-01
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,772,777 650,000 0.37 0.02 7,410,000 2011-06-01
39 1368 Xtep International Holdings Limited:O 3,400,000 1,059,000 0.16 0.05 6,523,440 2011-06-01
40 0728 CHINA TELECOM CORPORATION LIMITED:H 26,223,039 1,384,600 0.19 0.01 6,452,236 2011-06-01
41 1988 China Minsheng Banking Corp., Ltd.:H 20,415,818 861,500 0.49 0.02 6,357,870 2011-06-01
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,736,000 190,000 1.79 0.04 6,346,000 2011-06-01
43 0753 Air China Limited:H 19,058,920 762,640 0.42 0.02 6,040,109 2011-06-01
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,252,106 210,250 0.17 0.02 5,929,050 2011-06-01
45 3328 Bank of Communications Co., Ltd.:H 29,675,962 698,000 0.11 0.00 5,597,960 2011-06-01
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,486,376 1,078,000 0.12 0.04 5,476,240 2011-06-01
47 1171 Yankuang Energy Group Company Limited:H 21,307,564 164,000 1.09 0.01 5,346,400 2011-06-01
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,115,961 202,000 0.47 0.01 5,130,800 2011-06-01
49 1211 BYD COMPANY LIMITED:H 1,770,730 198,700 0.22 0.03 5,106,590 2011-06-01
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,277,288 1,678,000 0.16 0.05 4,899,760 2011-06-01
51 0002 CLP HOLDINGS LIMITED:O 4,513,114 73,150 0.19 0.00 4,868,133 2011-06-01
52 1638 Kaisa Group Holdings Ltd.:O 67,762,000 1,609,000 1.38 0.03 4,714,370 2011-06-01
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,718,177 1,038,000 0.19 0.03 4,681,380 2011-06-01
54 1733 E-Commodities Holdings Limited:O 15,120,000 1,272,000 0.40 0.03 4,655,520 2011-06-01
55 1088 China Shenhua Energy Company Limited:H 9,260,572 109,500 0.27 0.00 4,226,700 2011-06-01
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 402,307 201,000 0.19 0.10 3,859,200 2011-06-01
57 0998 China CITIC Bank Corporation Limited:H 20,200,387 689,000 0.16 0.01 3,817,060 2011-06-01
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,976,516 129,000 2.19 0.03 3,341,100 2011-06-01
59 1055 China Southern Airlines Company Limited:H 6,815,729 830,000 0.24 0.03 3,295,100 2011-06-01
60 0390 CHINA RAILWAY GROUP LIMITED:H 10,264,090 792,520 0.24 0.02 3,162,155 2011-06-01
61 0992 LENOVO GROUP LIMITED:O 6,394,815 664,000 0.06 0.01 2,941,520 2011-06-01
62 0883 CNOOC LIMITED:O 38,665,860 139,470 0.09 0.00 2,702,929 2011-06-01
63 0123 Yuexiu Property Company Limited:O 15,597,513 1,642,000 0.17 0.02 2,692,880 2011-06-01
64 0242 SHUN TAK HOLDINGS LIMITED:O 7,994,892 508,000 0.37 0.02 2,672,080 2011-06-01
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,682,677 238,000 0.15 0.01 2,608,480 2011-06-01
66 0813 Shimao Group Holdings Limited:O 8,940,737 242,500 0.25 0.01 2,551,100 2011-06-01
67 0999 I.T LIMITED:O 3,444,000 316,000 0.28 0.03 2,423,720 2011-06-01
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,465,135 980,000 0.13 0.02 2,391,200 2011-06-01
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,017,266 194,500 0.87 0.02 2,302,880 2011-06-01
70 0267 CITIC Limited (HK):O 3,166,365 96,000 0.09 0.00 2,179,200 2011-06-01
71 3333 China Evergrande Group:O 24,653,267 394,000 0.16 0.00 2,135,480 2011-06-01
72 0302 OCBC Bank (Hong Kong) Limited:O 114,094 25,000 0.04 0.01 2,130,000 2011-06-01
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,815,710 127,504 0.07 0.00 2,091,066 2011-06-01
74 0606 China Agri-Industries Holdings Limited:O 21,493,701 235,000 0.53 0.01 2,011,600 2011-06-01
75 1886 China Huiyuan Juice Group Limited:O 1,685,983 410,500 0.11 0.03 2,011,450 2011-06-01
76 0691 China Shanshui Cement Group Limited:O 36,648,617 227,000 1.30 0.01 1,872,750 2011-06-01
77 3389 Hengdeli Holdings Limited:O 35,066,496 368,000 0.80 0.01 1,670,720 2011-06-01
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,665,576 167,000 1.66 0.01 1,670,000 2011-06-01
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 953,031 249,000 0.09 0.02 1,616,010 2011-06-01
80 0148 Kingboard Holdings Limited:O 681,426 38,500 0.08 0.00 1,520,750 2011-06-01
81 0819 Tianneng Power International Limited:O 4,867,529 408,000 0.45 0.04 1,448,400 2011-06-01
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,558,447 301,000 0.05 0.01 1,411,690 2011-06-01
83 0291 China Resources Beer (Holdings) Company Limited:O 1,469,306 45,056 0.06 0.00 1,405,747 2011-06-01
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 836,697 71,800 0.05 0.00 1,379,996 2011-06-01
85 0976 Chiho Environmental Group Limited:O 21,312,000 220,000 2.01 0.02 1,364,000 2011-06-01
86 2689 Nine Dragons Paper (Holdings) Limited:O 2,459,337 178,000 0.05 0.00 1,331,440 2011-06-01
87 2238 Guangzhou Automobile Group Co., Ltd.:H 6,574,636 148,000 0.30 0.01 1,283,160 2011-06-01
88 1308 SITC International Holdings Company Limited:O 315,200 281,200 0.01 0.01 1,262,588 2011-06-01
89 0967 SOUND GLOBAL LTD.:O 1,204,700 252,700 0.09 0.02 1,149,785 2011-06-01
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,610,352 121,700 0.11 0.01 1,139,112 2011-06-01
91 1038 CK Infrastructure Holdings Limited:O 1,220,485 30,000 0.05 0.00 1,116,000 2011-06-01
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,074,397 736,000 0.23 0.01 1,111,360 2011-06-01
93 2038 FIH Mobile Limited:O 4,853,743 262,720 0.07 0.00 1,095,542 2011-06-01
94 1618 Metallurgical Corporation of China Ltd.:H 4,747,644 342,000 0.17 0.01 1,067,040 2011-06-01
95 0083 SINO LAND COMPANY LIMITED:O 2,581,717 78,000 0.05 0.00 1,059,240 2011-06-01
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,613,187 43,000 0.04 0.00 1,038,450 2011-06-01
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 991,431 197,000 0.03 0.01 1,038,190 2011-06-01
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,500,000 1,098,000 0.77 0.07 1,032,120 2011-06-01
99 1025 WUMART STORES, INC.:H 724,250 55,000 0.13 0.01 974,600 2011-06-01
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,577,878 7,920 0.06 0.00 954,360 2011-06-01
101 2010 Real Nutriceutical Group Limited:O 608,627 174,000 0.05 0.02 915,240 2011-06-01
102 2899 ZIJIN MINING GROUP CO., LTD.:H 62,200,557 155,345 1.55 0.00 911,875 2011-06-01
103 0659 CTF Services Limited (BM):O 580,522 80,369 0.02 0.00 911,384 2011-06-01
104 1833 Intime Retail (Group) Company Limited:O 9,640,500 67,500 0.50 0.00 909,900 2011-06-01
105 1224 C C Land Holdings Limited:O 2,213,938 303,500 0.09 0.01 892,290 2011-06-01
106 3339 Lonking Holdings Limited:O 35,337,880 200,000 0.83 0.00 892,000 2011-06-01
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,543,872 25,859 0.12 0.00 876,620 2011-06-01
108 1623 Hilong Holding Limited:O 5,868,000 322,000 0.37 0.02 869,400 2011-06-01
109 1133 Harbin Electric Company Limited:H 436,101 98,000 0.06 0.01 865,340 2011-06-01
110 1072 Dongfang Electric Corporation Limited:H 520,788 28,600 0.15 0.01 825,110 2011-06-01
111 0297 Sinofert Holdings Limited:O 4,247,494 222,000 0.06 0.00 816,960 2011-06-01
112 0656 FOSUN INTERNATIONAL LIMITED:O 8,279,826 124,000 0.13 0.00 798,560 2011-06-01
113 0182 Concord New Energy Group Limited:O 14,116,496 1,000,000 0.19 0.01 770,000 2011-06-01
114 1199 COSCO SHIPPING Ports Limited:O 18,083,674 50,320 0.67 0.00 767,883 2011-06-01
115 8046 Heng Xin China Holdings Limited:O 2,188,000 676,000 0.09 0.03 730,080 2011-06-01
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,090,082 39,300 0.04 0.00 709,758 2011-06-01
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 839,029 14,000 0.13 0.00 628,600 2011-06-01
118 0467 United Energy Group Limited:O 29,717,000 436,000 0.23 0.00 610,400 2011-06-01
119 0054 HOPEWELL HOLDINGS LIMITED:O 229,587 25,000 0.03 0.00 608,750 2011-06-01
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,518,212 74,000 0.50 0.01 594,220 2011-06-01
121 0694 Beijing Capital International Airport Company Limited:H 9,364,438 150,000 0.50 0.01 550,500 2011-06-01
122 0410 SOHO CHINA LIMITED:O 8,981,295 74,896 0.17 0.00 513,038 2011-06-01
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,119 26,000 0.01 0.00 494,520 2011-06-01
124 0751 Skyworth Group Limited:O 9,548,200 94,000 0.37 0.00 486,920 2011-06-01
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,861,000 82,000 0.74 0.01 444,440 2011-06-01
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,070,564 71,000 0.28 0.00 441,620 2011-06-01
127 0552 China Communications Services Corporation Limited:H 5,192,955 90,000 0.26 0.00 440,100 2011-06-01
128 0321 TEXWINCA HOLDINGS LIMITED:O 89,808 50,000 0.01 0.00 428,500 2011-06-01
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 704,900 84,000 0.15 0.02 421,680 2011-06-01
130 1883 CITIC Telecom International Holdings Limited:O 9,358,136 191,000 0.39 0.01 420,200 2011-06-01
131 1968 Peak Sport Products Co., Limited:O 1,948,736 71,000 0.09 0.00 416,060 2011-06-01
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,314,000 181,000 0.02 0.00 409,060 2011-06-01
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 667,617 128,000 0.03 0.01 404,480 2011-06-01
134 1378 China Hongqiao Group Limited:O 28,877,000 50,500 0.49 0.00 370,670 2011-06-01
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 708,400 608,000 0.02 0.02 352,640 2011-06-01
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,200 33,000 0.03 0.00 312,180 2011-06-01
137 0506 China Foods Limited:O 333,083 54,000 0.01 0.00 308,340 2011-06-01
138 0331 PCD STORES (GROUP) LIMITED:O 2,270,710 136,000 0.05 0.00 276,080 2011-06-01
139 2626 Hunan Nonferrous Metals Corporation Limited:H 3,320,052 92,000 0.20 0.01 268,640 2011-06-01
140 3888 Kingsoft Corporation Limited:O 342,431 60,000 0.03 0.01 256,800 2011-06-01
141 1888 Kingboard Laminates Holdings Limited:O 3,158,023 38,000 0.11 0.00 255,740 2011-06-01
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 550,183 11,000 0.03 0.00 252,450 2011-06-01
143 1053 Chongqing Iron & Steel Company Limited:H 160,000 130,000 0.03 0.02 243,100 2011-06-01
144 0384 CHINA GAS HOLDINGS LIMITED:O 5,208,708 74,000 0.12 0.00 239,020 2011-06-01
145 3933 United Laboratories International Holdings Limited (The):O 196,000 18,000 0.02 0.00 230,400 2011-06-01
146 3813 Pou Sheng International (Holdings) Limited:O 170,000 170,000 0.00 0.00 229,500 2011-06-01
147 1011 China NT Pharma Group Company Limited:O 7,035,000 80,000 0.65 0.01 228,800 2011-06-01
148 3900 Greentown China Holdings Limited:O 780,009 28,000 0.05 0.00 224,840 2011-06-01
149 1893 China National Materials Company Limited:H 2,376,252 31,000 0.20 0.00 223,510 2011-06-01
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 266,783 108,000 0.01 0.00 221,400 2011-06-01
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,220,608 35,500 0.04 0.00 210,515 2011-06-01
152 0087 SWIRE PACIFIC LIMITED:B 17,780 9,100 0.00 0.00 206,115 2011-06-01
153 0867 China Medical System Holdings Limited:O 208,800 22,400 0.02 0.00 197,344 2011-06-01
154 0709 GIORDANO INTERNATIONAL LIMITED:O 5,068,034 24,000 0.34 0.00 175,200 2011-06-01
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,075,049 44,000 0.47 0.00 167,640 2011-06-01
156 0270 GUANGDONG INVESTMENT LIMITED:O 11,649,079 42,000 0.19 0.00 166,320 2011-06-01
157 0177 Jiangsu Expressway Company Limited:H 2,169,651 19,418 0.18 0.00 160,587 2011-06-01
158 3938 Samling Global Limited:O 762,000 148,000 0.02 0.00 150,960 2011-06-01
159 0303 VTECH HOLDINGS LIMITED:O 14,770 1,600 0.01 0.00 145,760 2011-06-01
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,035 16,000 0.01 0.01 127,200 2011-06-01
161 0448 Branded Lifestyle Holdings Limited:O 3,280,000 50,000 0.33 0.01 121,000 2011-06-01
162 0151 Want Want China Holdings Limited:O 41,860,299 15,000 0.32 0.00 109,950 2011-06-01
163 0817 China Jinmao Holdings Group Limited:O 4,547,452 48,000 0.05 0.00 108,480 2011-06-01
164 0522 ASMPT Limited:O 154,459 1,000 0.04 0.00 107,000 2011-06-01
165 0903 TPV TECHNOLOGY LIMITED:O 80,322 22,000 0.00 0.00 99,220 2011-06-01
166 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 81,180 2011-06-01
167 2233 WEST CHINA CEMENT LIMITED:O 5,559,600 24,000 0.13 0.00 72,480 2011-06-01
168 2222 NVC International Holdings Limited:O 17,714,450 17,450 0.57 0.00 69,800 2011-06-01
169 0220 Uni-President China Holdings Ltd.:O 819,000 12,000 0.02 0.00 60,600 2011-06-01
170 0142 FIRST PACIFIC COMPANY LIMITED:O 4,407,559 8,000 0.11 0.00 55,760 2011-06-01
171 0062 Transport International Holdings Limited:O 5,600 2,400 0.00 0.00 54,840 2011-06-01
172 0886 Silver Base Group Holdings Limited:O 1,724,000 7,000 0.14 0.00 51,380 2011-06-01
173 0730 Capital Industrial Financial Services Group Limited:O 130,000 130,000 0.01 0.01 48,100 2011-06-01
174 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,864 400 0.00 0.00 46,400 2011-06-01
175 1193 China Resources Gas Group Limited:O 5,142,000 4,000 0.28 0.00 43,920 2011-06-01
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,872,658 4,000 0.20 0.00 42,400 2011-06-01
177 0757 Solargiga Energy Holdings Limited:O 19,000 19,000 0.00 0.00 39,140 2011-06-01
178 1683 International Mining Machinery Holdings Limited:O 708,333 4,500 0.05 0.00 37,485 2011-06-01
179 1031 Kingston Financial Group Limited:O 159,000 36,000 0.00 0.00 37,440 2011-06-01
180 3983 China BlueChemical Ltd.:H 26,118,825 6,000 1.47 0.00 37,320 2011-06-01
181 0802 China e-Wallet Payment Group Limited:O 462,000 24,000 0.11 0.01 35,520 2011-06-01
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 176,674 14,000 0.00 0.00 33,460 2011-06-01
183 0228 China Energy Development Holdings Limited:O 118,400 118,400 0.00 0.00 27,469 2011-06-01
184 0006 Power Assets Holdings Limited:O 1,367,469 487 0.06 0.00 27,418 2011-06-01
185 2268 Youyuan International Holdings Limited:O 59,800 6,000 0.01 0.00 24,900 2011-06-01
186 2468 Trony Solar Holdings Company Limited:O 204,000 6,000 0.01 0.00 23,700 2011-06-01
187 0245 China Vered Financial Holding Corporation Limited:O 200,000 200,000 0.00 0.00 16,600 2011-06-01
188 0538 Ajisen (China) Holdings Limited:O 1,784,120 1,000 0.17 0.00 16,360 2011-06-01
189 0210 Daphne International Holdings Limited:O 1,424,000 2,000 0.09 0.00 15,700 2011-06-01
190 1685 Boer Power Holdings Limited:O 275,000 2,000 0.04 0.00 15,000 2011-06-01
191 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 4,000 0.00 0.00 13,000 2011-06-01
192 0715 China Oceanwide Holdings Limited:O 721,236 10,000 0.01 0.00 8,500 2011-06-01
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,483 1,000 0.00 0.00 8,130 2011-06-01
194 1700 Springland International Holdings Limited:O 1,989,567 1,000 0.08 0.00 6,950 2011-06-01
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,587,200 1,600 0.10 0.00 6,944 2011-06-01
196 0678 Genting Hong Kong Limited:O 31,000 2,000 0.00 0.00 6,100 2011-06-01
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,124,000 2,000 0.19 0.00 4,940 2011-06-01
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 250,579 100 0.01 0.00 522 2011-06-01
199 1049 Celestial Asia Securities Holdings Limited:O 162,000 -12,000 0.00 -0.00 -6,240 2011-06-01
200 1768 Bracell Limited (BM):O 61,000 -1,000 0.00 -0.00 -6,460 2011-06-01
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,380 -7,868 0.00 -0.00 -9,206 2011-06-01
202 2228 CECEP COSTIN New Materials Group Limited:O 60,000 -2,000 0.01 -0.00 -9,600 2011-06-01
203 1836 Stella International Holdings Limited:O 78,500 -500 0.01 -0.00 -10,000 2011-06-01
204 0283 Goldin Properties Holdings Limited:O 1,263,000 -4,000 0.10 -0.00 -12,800 2011-06-01
205 0230 Minmetals Land Limited:O 2,313,664 -12,000 0.07 -0.00 -15,840 2011-06-01
206 0929 IPE GROUP LIMITED:O 3,465,000 -15,000 0.37 -0.00 -17,400 2011-06-01
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,118,298 -4,000 0.12 -0.00 -17,960 2011-06-01
208 0975 Mongolian Mining Corporation:O 3,153,500 -2,000 0.09 -0.00 -18,560 2011-06-01
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 290,000 -8,000 0.29 -0.01 -24,000 2011-06-01
210 0086 SUN HUNG KAI & CO. LIMITED:O 29,553,000 -4,000 1.66 -0.00 -26,440 2011-06-01
211 2778 Champion Real Estate Investment Trust:Unit 13,485,752 -6,000 0.27 -0.00 -26,580 2011-06-01
212 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,902 -2,000 0.00 -0.00 -27,040 2011-06-01
213 0653 BONJOUR HOLDINGS LIMITED:O 81,040 -22,000 0.00 -0.00 -29,920 2011-06-01
214 0486 UNITED COMPANY RUSAL, IPJSC:O 1,253,124 -3,000 0.01 -0.00 -35,100 2011-06-01
215 1111 Chong Hing Bank Limited:O 11,000 -2,000 0.00 -0.00 -36,200 2011-06-01
216 0589 Portico International Holdings Limited:O 3,845,600 -2,000 0.68 -0.00 -39,960 2011-06-01
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,170,790 -14,000 0.22 -0.00 -45,360 2011-06-01
218 0848 Maoye International Holdings Limited:O 27,647,000 -12,000 0.51 -0.00 -49,800 2011-06-01
219 0511 TELEVISION BROADCASTS LIMITED:O 665,826 -1,000 0.15 -0.00 -50,400 2011-06-01
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,032 -1,200 0.01 -0.00 -52,740 2011-06-01
221 0923 Integrated Waste Solutions Group Holdings Limited:O 45,351 -22,000 0.00 -0.00 -53,020 2011-06-01
222 3383 Agile Group Holdings Limited (KY):O 19,547,985 -4,091 0.56 -0.00 -54,328 2011-06-01
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 734,000 -56,000 0.02 -0.00 -56,000 2011-06-01
224 1728 China ZhengTong Auto Services Holdings Limited:O 2,024,000 -6,500 0.10 -0.00 -58,825 2011-06-01
225 0119 Poly Property Group Co., Limited:O 7,032,934 -12,000 0.19 -0.00 -64,920 2011-06-01
226 0591 China High Precision Automation Group Limited:O 8,958,000 -11,000 0.86 -0.00 -65,120 2011-06-01
227 0633 China All Access (Holdings) Limited:O 8,000 -30,000 0.00 -0.00 -66,300 2011-06-01
228 0020 WHEELOCK AND COMPANY LIMITED:O 756,785 -2,000 0.04 -0.00 -66,300 2011-06-01
229 3393 Wasion Holdings Limited:O 23,494 -16,000 0.00 -0.00 -66,880 2011-06-01
230 1101 China Huarong Energy Company Limited:O 4,790,626 -15,000 0.07 -0.00 -71,250 2011-06-01
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 565,205 -3,000 0.09 -0.00 -80,850 2011-06-01
232 2168 AirPower Technologies Limited:O 2,320 -12,000 0.00 -0.00 -85,200 2011-06-01
233 0829 Shenguan Holdings (Group) Limited:O 886,000 -8,000 0.05 -0.00 -86,240 2011-06-01
234 1234 China Lilang Limited:O 954,000 -8,000 0.08 -0.00 -87,840 2011-06-01
235 0476 Ev Dynamics (Holdings) Limited:O 430,000 -90,000 0.03 -0.01 -91,800 2011-06-01
236 0904 China Green (Holdings) Limited:O 1,252,000 -15,000 0.14 -0.00 -92,100 2011-06-01
237 1686 SUNEVISION HOLDINGS LTD.:O 1,785,500 -96,000 0.08 -0.00 -93,120 2011-06-01
238 0743 Asia Cement (China) Holdings Corporation:O 14,500 -15,500 0.00 -0.00 -93,775 2011-06-01
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,315,988 -28,000 0.10 -0.00 -103,600 2011-06-01
240 1029 IRC LIMITED:O 622,000 -50,000 0.02 -0.00 -104,500 2011-06-01
241 0183 Winfull Group Holdings Limited:O 992,000 -152,000 0.03 -0.00 -109,440 2011-06-01
242 0587 Hua Han Health Industry Holdings Limited:O 72,800 -48,000 0.00 -0.00 -110,400 2011-06-01
243 0880 SJM Holdings Limited:O 30,292,049 -6,000 0.55 -0.00 -116,040 2011-06-01
244 0973 L'Occitane International S.A.:O 560,368 -6,000 0.04 -0.00 -119,520 2011-06-01
245 1361 361 Degrees International Limited:O 6,471,675 -22,000 0.31 -0.00 -119,900 2011-06-01
246 0823 Link Real Estate Investment Trust:Unit 987,872 -5,000 0.04 -0.00 -128,750 2011-06-01
247 2369 Coolpad Group Limited:O 2,444,000 -72,000 0.11 -0.00 -133,920 2011-06-01
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,000 -36,000 0.03 -0.00 -139,320 2011-06-01
249 0818 Hi Sun Technology (China) Limited:O 3,000 -75,000 0.00 -0.00 -143,250 2011-06-01
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,689,186 -10,000 0.12 -0.00 -152,400 2011-06-01
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,067,313 -246,000 0.12 -0.00 -159,900 2011-06-01
252 0548 Shenzhen Expressway Corporation Limited:H 3,336,234 -32,000 0.45 -0.00 -163,520 2011-06-01
253 0750 China Shuifa Singyes Energy Holdings Limited:O 1,232,000 -23,000 0.25 -0.00 -168,820 2011-06-01
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,936,826 -6,000 0.18 -0.00 -171,300 2011-06-01
255 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 208,000 -28,000 0.12 -0.02 -177,800 2011-06-01
256 0825 New World Department Store China Limited:O 3,356,146 -29,000 0.20 -0.00 -180,670 2011-06-01
257 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,734,000 -10,000 0.21 -0.00 -184,000 2011-06-01
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 268,000 -102,000 0.01 -0.00 -193,800 2011-06-01
259 2688 ENN Energy Holdings Limited:O 587,232 -8,000 0.06 -0.00 -216,000 2011-06-01
260 0395 Smartac International Holdings Limited:O 4,224,000 -240,000 0.18 -0.01 -218,400 2011-06-01
261 3998 Bosideng International Holdings Limited:O 10,045,504 -100,000 0.13 -0.00 -220,000 2011-06-01
262 0171 Silver Grant International Holdings Group Limited:O 136,000 -84,000 0.01 -0.00 -226,800 2011-06-01
263 0066 MTR CORPORATION LIMITED:O 1,428,305 -8,198 0.02 -0.00 -235,693 2011-06-01
264 0515 China Silver Technology Holdings Limited:O 3,884,000 -70,000 0.89 -0.02 -236,600 2011-06-01
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,668,948 -34,000 0.03 -0.00 -241,740 2011-06-01
266 0866 China Qinfa Group Limited:O 889,000 -61,000 0.09 -0.01 -246,440 2011-06-01
267 0222 MIN XIN HOLDINGS LIMITED:O 636,000 -64,000 0.14 -0.01 -257,280 2011-06-01
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 172,000 -10,000 0.03 -0.00 -258,500 2011-06-01
269 0806 Value Partners Group Limited:O 325,000 -38,000 0.02 -0.00 -265,240 2011-06-01
270 0891 Trinity Limited (BM):O 2,638,000 -34,000 0.16 -0.00 -265,540 2011-06-01
271 0389 China Tontine Wines Group Limited:O 25,150,000 -194,000 1.25 -0.01 -269,660 2011-06-01
272 0276 Mongolia Energy Corporation Limited:O 853,035 -177,000 0.01 -0.00 -270,810 2011-06-01
273 1882 Haitian International Holdings Limited:O 1,481,120 -26,000 0.09 -0.00 -271,440 2011-06-01
274 1918 Sunac China Holdings Limited:O 5,500 -100,000 0.00 -0.00 -298,000 2011-06-01
275 2727 Shanghai Electric Group Company Limited:H 11,644,317 -78,000 0.39 -0.00 -314,340 2011-06-01
276 0425 Minth Group Limited:O 192,400 -30,000 0.02 -0.00 -322,200 2011-06-01
277 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,347,000 -112,000 2.19 -0.01 -324,800 2011-06-01
278 0489 DongFeng Motor Group Company Limited (CN):H 12,483,591 -24,000 0.44 -0.00 -331,200 2011-06-01
279 2888 STANDARD CHARTERED PLC:O 622,628 -1,600 0.03 -0.00 -333,120 2011-06-01
280 0226 LIPPO LIMITED (HK):O 3,700,000 -100,000 0.74 -0.02 -339,000 2011-06-01
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,493,024 -105,000 0.04 -0.00 -348,600 2011-06-01
282 0371 Beijing Enterprises Water Group Limited:O 14,233,000 -150,000 0.21 -0.00 -360,000 2011-06-01
283 1813 KWG Group Holdings Limited:O 6,397,397 -72,500 0.22 -0.00 -398,750 2011-06-01
284 1033 Sinopec Oilfield Service Corporation:H 3,424,493 -150,000 0.24 -0.01 -430,500 2011-06-01
285 3360 Far East Horizon Limited:O 1,432,350 -51,650 0.05 -0.00 -434,893 2011-06-01
286 0697 Shoucheng Holdings Limited:O 14,726,000 -536,000 0.18 -0.01 -450,240 2011-06-01
287 2007 Country Garden Holdings Company Limited:O 22,646,374 -136,000 0.14 -0.00 -470,560 2011-06-01
288 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,573,379 -174,621 0.09 -0.01 -511,640 2011-06-01
289 0577 South Shore Holdings Limited:O 1,172,463 -680,000 0.19 -0.11 -516,800 2011-06-01
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,508,635 -127,500 0.38 -0.00 -540,600 2011-06-01
291 1766 CRRC Corporation Limited:H 1,552,827 -71,000 0.08 -0.00 -553,800 2011-06-01
292 1818 Zhaojin Mining Industry Company Limited:H 746,857 -32,000 0.17 -0.01 -561,920 2011-06-01
293 1688 Alibaba.com Limited:O 5,391,018 -43,140 0.11 -0.00 -571,174 2011-06-01
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,897,448 -65,228 0.13 -0.00 -573,354 2011-06-01
295 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,491,108 -96,000 0.36 -0.02 -600,000 2011-06-01
296 0082 Crazy Sports Group Limited:O 7,282,511 -300,000 0.28 -0.01 -639,000 2011-06-01
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,253,678 -40,000 0.13 -0.00 -646,400 2011-06-01
298 1899 Xingda International Holdings Limited:O 3,813,000 -79,000 0.25 -0.01 -652,540 2011-06-01
299 0190 HKC (HOLDINGS) LIMITED:O 373,397,200 -1,743,000 3.45 -0.02 -653,625 2011-06-01
300 0655 HONGKONG CHINESE LIMITED:O 7,368,000 -432,000 0.38 -0.02 -669,600 2011-06-01
301 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,676,000 -240,600 0.88 -0.00 -673,680 2011-06-01
302 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,191,659 -24,685 0.13 -0.00 -678,838 2011-06-01
303 0010 HANG LUNG GROUP LIMITED:O 990,547 -13,000 0.07 -0.00 -682,500 2011-06-01
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,869,598 -153,000 0.90 -0.00 -717,570 2011-06-01
305 1186 China Railway Construction Corporation Limited:H 5,835,771 -102,000 0.28 -0.00 -721,140 2011-06-01
306 2128 China Lesso Group Holdings Limited:O 1,599,000 -113,000 0.05 -0.00 -748,060 2011-06-01
307 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,084,000 -521,000 1.54 -0.02 -765,870 2011-06-01
308 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 942,754 -60,500 0.09 -0.01 -774,400 2011-06-01
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 308,000 -90,000 0.03 -0.01 -828,000 2011-06-01
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,738,000 -198,000 0.45 -0.01 -889,020 2011-06-01
311 0729 FDG Electric Vehicles Limited:O 13,880,000 -1,220,000 0.13 -0.01 -890,600 2011-06-01
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,101,400 -203,000 1.45 -0.01 -935,830 2011-06-01
313 1086 Goodbaby International Holdings Limited:O 1,491,000 -250,000 0.15 -0.03 -1,020,000 2011-06-01
314 1091 South Manganese Investment Limited:O 5,995,575 -464,000 0.20 -0.02 -1,113,600 2011-06-01
315 1007 Longhui International Holdings Limited:O 3,839,000 -406,000 0.38 -0.04 -1,213,940 2011-06-01
316 0670 China Eastern Airlines Corporation Limited:H 1,178,819 -362,000 0.03 -0.01 -1,238,040 2011-06-01
317 0449 Chigo Holding Limited:O 22,000 -1,500,000 0.00 -0.02 -1,275,000 2011-06-01
318 0805 GLENCORE PLC:O 2,216,400 -20,000 0.03 -0.00 -1,346,000 2011-06-01
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,836,035 -73,000 0.07 -0.00 -1,359,260 2011-06-01
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,163,924 -76,000 0.09 -0.01 -1,503,280 2011-06-01
321 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,100,000 -438,000 0.38 -0.02 -1,537,380 2011-06-01
322 0683 KERRY PROPERTIES LIMITED:O 1,146,276 -43,500 0.08 -0.00 -1,737,825 2011-06-01
323 0101 HANG LUNG PROPERTIES LIMITED:O 3,326,104 -53,000 0.07 -0.00 -1,749,000 2011-06-01
324 1999 Man Wah Holdings Limited:O 3,141,200 -190,000 0.32 -0.02 -1,816,400 2011-06-01
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,424,809 -35,000 0.06 -0.00 -1,827,000 2011-06-01
326 0546 Fufeng Group Limited:O 263,000 -360,000 0.02 -0.02 -1,936,800 2011-06-01
327 0860 Apollo Future Mobility Group Limited:O 12,630,000 -1,980,000 0.43 -0.07 -1,940,400 2011-06-01
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 505,350 -53,000 0.05 -0.01 -2,040,500 2011-06-01
329 1099 SINOPHARM GROUP CO. LTD.:H 1,527,564 -78,000 0.18 -0.01 -2,184,000 2011-06-01
330 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 650,110 -202,648 0.13 -0.04 -2,204,810 2011-06-01
331 0712 Comtec Solar Systems Group Limited:O 3,020,000 -626,000 0.27 -0.06 -2,247,340 2011-06-01
332 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,113,573 -348,000 0.29 -0.02 -2,509,080 2011-06-01
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,001,400 -184,000 0.18 -0.02 -2,686,400 2011-06-01
334 2777 Guangzhou R&F Properties Co., Ltd.:H 2,943,672 -286,800 0.29 -0.03 -3,005,664 2011-06-01
335 0272 SHUI ON LAND LIMITED:O 15,044,212 -866,500 0.29 -0.02 -3,024,085 2011-06-01
336 0773 China Metal Recycling (Holdings) Limited:O 2,955,864 -280,400 0.26 -0.02 -3,056,360 2011-06-01
337 0069 SHANGRI-LA ASIA LIMITED:O 3,403,299 -158,000 0.11 -0.01 -3,207,400 2011-06-01
338 2331 LI NING COMPANY LIMITED:O 3,918,163 -244,830 0.37 -0.02 -3,363,964 2011-06-01
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,760,730 -2,448,000 0.35 -0.04 -3,525,120 2011-06-01
340 0189 DONGYUE GROUP LIMITED:O 1,006,000 -462,000 0.05 -0.02 -3,756,060 2011-06-01
341 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -270,000 0.00 -0.04 -4,239,000 2011-06-01
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,498,426 -1,024,000 0.36 -0.02 -5,099,520 2011-06-01
343 0019 SWIRE PACIFIC LIMITED:A 664,308 -47,950 0.07 -0.01 -5,730,025 2011-06-01
344 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,546,366 -142,600 0.22 -0.01 -5,803,820 2011-06-01
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,141,847 -874,184 0.26 -0.07 -6,538,896 2011-06-01
346 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,883,655 -108,450 0.46 -0.02 -6,680,520 2011-06-01
347 0008 PCCW LIMITED:O 17,772,275 -2,448,000 0.24 -0.03 -7,319,520 2011-06-01
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,306,433 -228,200 0.36 -0.01 -7,348,040 2011-06-01
349 2009 BBMG Corporation:H 8,328,231 -657,500 0.71 -0.06 -7,627,000 2011-06-01
350 1117 China Modern Dairy Holdings Ltd.:O 42,746,400 -2,960,000 0.89 -0.06 -7,696,000 2011-06-01
351 0916 China Longyuan Power Group Corporation Limited:H 7,460,697 -996,000 0.28 -0.04 -8,266,800 2011-06-01
352 0763 ZTE CORPORATION:H 3,294,024 -302,912 0.63 -0.06 -8,330,080 2011-06-01
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,622,249 -1,162,000 0.72 -0.05 -8,331,540 2011-06-01
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,259,092 -1,062,000 0.54 -0.03 -8,644,680 2011-06-01
355 3368 Parkson Retail Group Limited:O 5,792,845 -736,500 0.21 -0.03 -8,705,430 2011-06-01
356 2866 COSCO SHIPPING Development Co., Ltd.:H 13,334,714 -3,178,250 0.36 -0.08 -9,534,750 2011-06-01
357 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,398,915 -1,256,000 0.32 -0.01 -9,784,240 2011-06-01
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,738,218 -1,538,000 0.40 -0.04 -10,412,260 2011-06-01
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,436,226 -600,951 0.32 -0.02 -11,970,944 2011-06-01
360 0004 Wharf (Holdings) Limited (The):O 3,024,215 -209,000 0.10 -0.01 -12,007,050 2011-06-01
361 0960 Longfor Group Holdings Limited:O 1,126,680 -1,000,500 0.02 -0.02 -12,186,090 2011-06-01
362 0868 XINYI GLASS HOLDINGS LIMITED:O 4,487,214 -1,966,000 0.12 -0.06 -15,472,420 2011-06-01
363 0941 China Mobile Limited (HK):O 8,350,613 -228,491 0.04 -0.00 -16,337,107 2011-06-01
364 3308 Golden Eagle Retail Group Limited:O 5,950,364 -909,000 0.31 -0.05 -18,816,300 2011-06-01
365 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,324,559 -3,713,000 1.21 -0.15 -19,901,680 2011-06-01
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,225,313 -1,119,100 0.11 -0.10 -20,569,058 2011-06-01
367 1128 Wynn Macau, Limited:O 5,524,632 -786,200 0.11 -0.02 -20,716,370 2011-06-01
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,980,985 -808,000 0.26 -0.01 -22,139,200 2011-06-01
369 0700 TENCENT HOLDINGS LIMITED:O 2,118,493 -111,416 0.12 -0.01 -25,024,034 2011-06-01
370 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,310,309 -6,311,000 0.34 -0.19 -25,054,670 2011-06-01
371 3323 China National Building Material Company Limited:H 7,628,529 -1,710,000 0.53 -0.12 -27,018,000 2011-06-01
372 3988 BANK OF CHINA LIMITED:H 643,588,088 -6,281,015 0.77 -0.01 -27,071,175 2011-06-01
373 1928 Sands China Ltd.:O 13,214,280 -1,606,400 0.16 -0.02 -32,208,320 2011-06-01
374 3800 GCL Technology Holdings Limited (KY):O 202,821,989 -9,237,700 1.31 -0.06 -39,075,471 2011-06-01
375 0914 Anhui Conch Cement Company Limited:H 4,018,793 -1,124,800 0.46 -0.13 -39,424,240 2011-06-01
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,457,819 -3,292,000 0.11 -0.01 -56,754,080 2011-06-01
377 0493 GOME Retail Holdings Limited:O 124,500,181 -18,907,860 0.74 -0.11 -57,858,052 2011-06-01
378 1393 Hidili Industry International Development Limited:O 41,511,954 -18,710,282 2.01 -0.91 -127,604,123 2011-06-01

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