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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0941 China Mobile Limited (HK):O 12,142,454 5,162,812 0.06 0.03 413,799,382 2011-09-20
2 0005 HSBC HOLDINGS PLC:O 13,933,540 5,549,255 0.08 0.03 352,377,693 2011-09-20
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,557,712 13,417,563 0.21 0.06 233,465,596 2011-09-20
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 138,963,042 66,039,146 0.45 0.21 211,985,659 2011-09-20
5 0728 CHINA TELECOM CORPORATION LIMITED:H 64,140,258 37,865,348 0.46 0.27 198,035,770 2011-09-20
6 3988 BANK OF CHINA LIMITED:H 269,037,819 46,482,244 0.32 0.06 132,009,573 2011-09-20
7 0013 Hutchison Whampoa Limited:O 4,603,599 1,986,426 0.11 0.05 125,542,123 2011-09-20
8 1194 Bay Area Gold Group Limited:O 69,978,001 66,430,000 2.10 1.99 110,273,800 2011-09-20
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,416,428 11,752,259 0.37 0.07 90,139,827 2011-09-20
10 0390 CHINA RAILWAY GROUP LIMITED:H 95,705,135 47,138,943 2.27 1.12 88,621,213 2011-09-20
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,755,095 1,422,203 0.50 0.05 80,852,241 2011-09-20
12 1088 China Shenhua Energy Company Limited:H 7,325,961 2,193,876 0.22 0.06 75,030,559 2011-09-20
13 1128 Wynn Macau, Limited:O 8,228,274 2,865,200 0.16 0.06 65,326,560 2011-09-20
14 0494 LI & FUNG LIMITED:O 8,644,453 4,062,785 0.11 0.05 53,953,785 2011-09-20
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,555,566 9,391,450 0.11 0.00 52,028,633 2011-09-20
16 3339 Lonking Holdings Limited:O 51,626,194 18,247,456 1.21 0.43 50,910,402 2011-09-20
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,025,664 1,429,101 0.35 0.06 39,300,278 2011-09-20
18 1299 AIA Group Limited:O 9,733,570 1,168,391 0.08 0.01 28,567,160 2011-09-20
19 0358 Jiangxi Copper Company Limited:H 5,934,568 1,435,171 0.43 0.10 24,139,576 2011-09-20
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,668,365 2,119,950 1.14 0.16 21,326,697 2011-09-20
21 0683 KERRY PROPERTIES LIMITED:O 3,915,339 670,500 0.27 0.05 17,667,675 2011-09-20
22 0002 CLP HOLDINGS LIMITED:O 1,496,784 219,223 0.06 0.01 16,430,764 2011-09-20
23 0493 GOME Retail Holdings Limited:O 60,134,853 5,060,677 0.36 0.03 14,321,716 2011-09-20
24 0004 Wharf (Holdings) Limited (The):O 2,625,938 321,822 0.09 0.01 14,144,077 2011-09-20
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,789,598 570,244 0.10 0.03 14,142,051 2011-09-20
26 3323 China National Building Material Company Limited:H 18,986,630 1,780,564 0.66 0.06 14,013,039 2011-09-20
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,197,877 1,962,613 0.45 0.06 13,581,282 2011-09-20
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,268,396 1,028,895 2.47 0.23 13,355,057 2011-09-20
29 2883 China Oilfield Services Limited:H 5,631,320 1,306,309 0.37 0.09 12,958,585 2011-09-20
30 1766 CRRC Corporation Limited:H 5,311,803 3,152,962 0.26 0.16 11,539,841 2011-09-20
31 1913 PRADA S.P.A.:O 2,566,201 278,700 0.10 0.01 11,203,740 2011-09-20
32 2282 MGM China Holdings Limited:O 2,417,291 815,160 0.06 0.02 10,352,532 2011-09-20
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,886,870 248,626 0.08 0.01 10,317,979 2011-09-20
34 2727 Shanghai Electric Group Company Limited:H 6,873,823 3,415,522 0.23 0.11 9,529,306 2011-09-20
35 0083 SINO LAND COMPANY LIMITED:O 2,347,071 813,831 0.04 0.02 9,489,269 2011-09-20
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 618,755 489,000 0.06 0.05 8,567,280 2011-09-20
37 1818 Zhaojin Mining Industry Company Limited:H 1,959,213 508,764 0.22 0.06 7,936,718 2011-09-20
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,343,238 730,719 0.42 0.02 7,920,994 2011-09-20
39 1618 Metallurgical Corporation of China Ltd.:H 8,944,688 4,361,684 0.31 0.15 7,894,648 2011-09-20
40 0511 TELEVISION BROADCASTS LIMITED:O 691,379 165,065 0.16 0.04 7,840,588 2011-09-20
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 695,690 73,030 0.03 0.00 7,434,454 2011-09-20
42 0868 XINYI GLASS HOLDINGS LIMITED:O 2,906,215 2,292,935 0.08 0.06 7,291,533 2011-09-20
43 0817 China Jinmao Holdings Group Limited:O 36,942,507 5,547,477 0.40 0.06 7,045,296 2011-09-20
44 1224 C C Land Holdings Limited:O 17,394,701 4,378,000 0.68 0.17 6,523,220 2011-09-20
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,509,748 769,671 0.04 0.02 6,465,236 2011-09-20
46 3333 China Evergrande Group:O 90,540,719 1,752,000 0.61 0.01 6,429,840 2011-09-20
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,616,841 38,922 0.15 0.00 5,324,530 2011-09-20
48 1038 CK Infrastructure Holdings Limited:O 510,418 112,000 0.02 0.00 5,124,000 2011-09-20
49 0006 Power Assets Holdings Limited:O 842,783 81,315 0.04 0.00 5,114,714 2011-09-20
50 0763 ZTE CORPORATION:H 4,268,735 239,678 0.68 0.04 5,081,174 2011-09-20
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,683,456 811,000 0.29 0.03 4,882,220 2011-09-20
52 3800 GCL Technology Holdings Limited (KY):O 118,056,349 1,465,000 0.76 0.01 3,750,400 2011-09-20
53 0270 GUANGDONG INVESTMENT LIMITED:O 13,232,790 732,080 0.21 0.01 3,572,550 2011-09-20
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,593,525 626,137 0.06 0.01 3,525,151 2011-09-20
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 731,922 128,717 0.07 0.01 3,404,565 2011-09-20
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,999,867 770,056 0.58 0.02 3,241,936 2011-09-20
57 2038 FIH Mobile Limited:O 9,909,234 724,000 0.14 0.01 3,004,600 2011-09-20
58 0066 MTR CORPORATION LIMITED:O 706,555 118,011 0.01 0.00 2,997,479 2011-09-20
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,725,989 1,546,737 0.56 0.09 2,954,268 2011-09-20
60 2009 BBMG Corporation:H 10,492,255 467,230 0.90 0.04 2,583,782 2011-09-20
61 1899 Xingda International Holdings Limited:O 2,860,001 596,000 0.19 0.04 2,544,920 2011-09-20
62 1988 China Minsheng Banking Corp., Ltd.:H 17,387,494 416,312 0.42 0.01 2,514,524 2011-09-20
63 0881 Zhongsheng Group Holdings Limited:O 2,556,878 167,500 0.13 0.01 2,291,400 2011-09-20
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,615,660 227,079 0.21 0.01 2,288,956 2011-09-20
65 0410 SOHO CHINA LIMITED:O 1,529,852 441,443 0.03 0.01 2,255,774 2011-09-20
66 0691 China Shanshui Cement Group Limited:O 9,050,735 404,962 0.32 0.01 2,255,638 2011-09-20
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,471,201 598,000 0.14 0.02 2,164,760 2011-09-20
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,542,651 635,000 0.29 0.03 2,019,300 2011-09-20
69 1833 Intime Retail (Group) Company Limited:O 3,979,776 184,128 0.21 0.01 2,014,360 2011-09-20
70 2778 Champion Real Estate Investment Trust:Unit 21,981,138 592,145 0.44 0.01 1,871,178 2011-09-20
71 0486 UNITED COMPANY RUSAL, IPJSC:O 3,100,125 216,000 0.02 0.00 1,719,360 2011-09-20
72 2899 ZIJIN MINING GROUP CO., LTD.:H 56,296,861 524,816 0.94 0.01 1,653,170 2011-09-20
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,769,259 392,500 0.05 0.01 1,652,425 2011-09-20
74 0291 China Resources Beer (Holdings) Company Limited:O 838,823 54,647 0.03 0.00 1,573,834 2011-09-20
75 3983 China BlueChemical Ltd.:H 3,325,277 247,338 0.19 0.01 1,518,655 2011-09-20
76 0552 China Communications Services Corporation Limited:H 2,148,114 370,370 0.11 0.02 1,474,073 2011-09-20
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,044 14,393 0.01 0.01 1,468,086 2011-09-20
78 1025 WUMART STORES, INC.:H 886,941 76,776 0.17 0.01 1,369,684 2011-09-20
79 0823 Link Real Estate Investment Trust:Unit 2,692,580 49,479 0.12 0.00 1,321,089 2011-09-20
80 1186 China Railway Construction Corporation Limited:H 22,372,267 388,593 1.08 0.02 1,301,787 2011-09-20
81 6808 SUN ART RETAIL GROUP LIMITED:O 468,212 124,462 0.00 0.00 1,188,612 2011-09-20
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,111 75,675 0.01 0.01 1,180,530 2011-09-20
83 0195 Greentech Technology International Limited:O 1,250,001 1,210,000 0.04 0.04 1,113,200 2011-09-20
84 1101 China Huarong Energy Company Limited:O 23,591,113 471,000 0.34 0.01 1,106,850 2011-09-20
85 0945 MANULIFE FINANCIAL CORPORATION:O 27,801 11,000 0.00 0.00 1,070,300 2011-09-20
86 1893 China National Materials Company Limited:H 3,884,600 375,150 0.33 0.03 1,065,426 2011-09-20
87 2168 AirPower Technologies Limited:O 706,921 138,000 0.04 0.01 1,044,660 2011-09-20
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 844,756 521,081 0.02 0.01 1,005,686 2011-09-20
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,419,219 144,000 0.14 0.00 989,280 2011-09-20
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,754,739 320,000 0.04 0.01 953,600 2011-09-20
91 3993 CMOC Group Limited (CN):H 3,141,127 226,984 0.24 0.02 914,746 2011-09-20
92 3389 Hengdeli Holdings Limited:O 12,646,001 264,000 0.29 0.01 871,200 2011-09-20
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,789,750 70,968 0.29 0.00 865,810 2011-09-20
94 2688 ENN Energy Holdings Limited:O 1,281,206 30,988 0.12 0.00 863,016 2011-09-20
95 0766 Sino Prosper (Group) Holdings Limited:O 11,250,000 4,770,000 0.14 0.06 829,980 2011-09-20
96 1072 Dongfang Electric Corporation Limited:H 414,051 38,275 0.12 0.01 805,689 2011-09-20
97 0694 Beijing Capital International Airport Company Limited:H 5,915,404 235,393 0.31 0.01 795,628 2011-09-20
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,043,885 646,000 0.08 0.01 781,660 2011-09-20
99 3383 Agile Group Holdings Limited (KY):O 12,158,228 107,942 0.35 0.00 777,182 2011-09-20
100 2357 AviChina Industry & Technology Company Limited:H 5,097,420 249,612 0.25 0.01 768,805 2011-09-20
101 1700 Springland International Holdings Limited:O 2,746,701 129,000 0.11 0.01 754,650 2011-09-20
102 2331 LI NING COMPANY LIMITED:O 4,547,849 85,104 0.43 0.01 737,852 2011-09-20
103 1052 Yuexiu Transport Infrastructure Limited:O 754,942 240,000 0.05 0.01 720,000 2011-09-20
104 1638 Kaisa Group Holdings Ltd.:O 50,720,501 340,000 1.03 0.01 717,400 2011-09-20
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,700,001 368,000 0.28 0.02 702,880 2011-09-20
106 0506 China Foods Limited:O 1,639,953 111,654 0.06 0.00 694,488 2011-09-20
107 0877 OM Technologies (Group) Limited:O 1,513,001 338,000 0.18 0.04 652,340 2011-09-20
108 1007 Longhui International Holdings Limited:O 6,815,000 477,000 0.67 0.05 643,950 2011-09-20
109 3368 Parkson Retail Group Limited:O 9,237,799 66,690 0.33 0.00 643,559 2011-09-20
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 351,571 165,500 0.08 0.04 632,210 2011-09-20
111 0589 Portico International Holdings Limited:O 5,720,601 47,000 1.01 0.01 533,920 2011-09-20
112 1234 China Lilang Limited:O 945,001 56,000 0.08 0.00 516,320 2011-09-20
113 1211 BYD COMPANY LIMITED:H 4,107,076 36,695 0.52 0.00 515,198 2011-09-20
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,503 26,000 0.01 0.00 505,440 2011-09-20
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,293,214 227,375 0.12 0.01 495,678 2011-09-20
116 3808 SINOTRUK (HONG KONG) LIMITED:O 526,547 95,696 0.02 0.00 478,480 2011-09-20
117 1200 Midland Holdings Limited (BM):O 753,001 142,000 0.10 0.02 475,700 2011-09-20
118 1999 Man Wah Holdings Limited:O 460,401 110,000 0.05 0.01 411,400 2011-09-20
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 201,001 19,000 0.03 0.00 403,750 2011-09-20
120 0819 Tianneng Power International Limited:O 4,486,780 112,000 0.41 0.01 395,360 2011-09-20
121 0331 PCD STORES (GROUP) LIMITED:O 1,230,711 308,000 0.03 0.01 360,360 2011-09-20
122 0680 Nan Hai Corporation Limited:O 9,400,000 9,400,000 0.01 0.01 347,800 2011-09-20
123 0142 FIRST PACIFIC COMPANY LIMITED:O 2,374,561 46,000 0.06 0.00 320,160 2011-09-20
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 112,827 12,000 0.04 0.00 318,000 2011-09-20
125 0848 Maoye International Holdings Limited:O 9,903,671 151,000 0.18 0.00 303,510 2011-09-20
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 740,001 130,000 0.05 0.01 291,200 2011-09-20
127 3818 China Dongxiang (Group) Co., Ltd.:O 54,575,722 196,333 0.97 0.00 288,610 2011-09-20
128 1683 International Mining Machinery Holdings Limited:O 8,593,634 33,050 0.66 0.00 264,731 2011-09-20
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,655,601 141,000 0.09 0.00 231,240 2011-09-20
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,250,352 176,000 0.11 0.00 223,520 2011-09-20
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,378,383 31,754 0.15 0.00 209,894 2011-09-20
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 124,400 120,000 0.01 0.01 198,000 2011-09-20
133 0773 China Metal Recycling (Holdings) Limited:O 5,863,976 21,600 0.51 0.00 194,184 2011-09-20
134 0303 VTECH HOLDINGS LIMITED:O 29,528 2,400 0.01 0.00 192,120 2011-09-20
135 3330 Lingbao Gold Group Company Ltd.:H 48,000 48,000 0.02 0.02 191,040 2011-09-20
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,108,449 11,911 0.12 0.00 185,812 2011-09-20
137 8137 Honbridge Holdings Limited:O 1,036,001 94,000 0.02 0.00 171,080 2011-09-20
138 0053 GUOCO GROUP LIMITED:O 16,085 2,000 0.00 0.00 168,800 2011-09-20
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,001 20,000 0.00 0.00 162,000 2011-09-20
140 0903 TPV TECHNOLOGY LIMITED:O 276,826 72,000 0.01 0.00 160,560 2011-09-20
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,214,611 60,721 0.08 0.00 160,303 2011-09-20
142 0347 Angang Steel Company Limited:H 2,610,899 31,243 0.24 0.00 156,527 2011-09-20
143 0958 Huaneng Renewables Corporation Limited:H 493,026 75,026 0.02 0.00 154,554 2011-09-20
144 1888 Kingboard Laminates Holdings Limited:O 4,392,829 34,028 0.15 0.00 145,980 2011-09-20
145 0917 NEW WORLD CHINA LAND LIMITED:O 188,623 61,001 0.00 0.00 126,882 2011-09-20
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,546,001 84,000 0.15 0.00 126,840 2011-09-20
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,688,001 70,000 0.24 0.01 107,800 2011-09-20
148 0228 China Energy Development Holdings Limited:O 602,400 484,000 0.01 0.01 65,340 2011-09-20
149 2626 Hunan Nonferrous Metals Corporation Limited:H 4,247,753 32,000 0.26 0.00 57,920 2011-09-20
150 3998 Bosideng International Holdings Limited:O 5,246,537 35,471 0.07 0.00 57,818 2011-09-20
151 0086 SUN HUNG KAI & CO. LIMITED:O 33,387,601 9,000 1.58 0.00 42,120 2011-09-20
152 3382 Tianjin Port Development Holdings Limited:O 530,001 30,000 0.01 0.00 33,300 2011-09-20
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 163,274 3,325 0.04 0.00 33,084 2011-09-20
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 139,719 6,500 0.00 0.00 32,500 2011-09-20
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,727,072 2,965 0.84 0.00 30,777 2011-09-20
156 0371 Beijing Enterprises Water Group Limited:O 1,903,001 18,000 0.03 0.00 29,160 2011-09-20
157 0753 Air China Limited:H 7,687,850 3,692 0.17 0.00 25,622 2011-09-20
158 2362 Jinchuan Group International Resources Co. Ltd:O 32,001 9,001 0.00 0.00 22,232 2011-09-20
159 1115 Tibet Water Resources Ltd.:O 9,432,000 7,000 0.37 0.00 21,980 2011-09-20
160 1378 China Hongqiao Group Limited:O 28,950,001 4,500 0.49 0.00 20,475 2011-09-20
161 1836 Stella International Holdings Limited:O 151,001 1,000 0.02 0.00 18,960 2011-09-20
162 2222 NVC International Holdings Limited:O 20,016,001 6,000 0.63 0.00 16,440 2011-09-20
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,001 1,000 0.00 0.00 13,320 2011-09-20
164 3888 Kingsoft Corporation Limited:O 776,916 3,916 0.07 0.00 13,119 2011-09-20
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,196,001 4,000 0.13 0.00 12,880 2011-09-20
166 1029 IRC LIMITED:O 8,000 8,000 0.00 0.00 10,320 2011-09-20
167 1886 China Huiyuan Juice Group Limited:O 2,068,996 3,500 0.14 0.00 9,555 2011-09-20
168 1997 Regent Manner International Holdings Limited:O 161,001 3,000 0.01 0.00 5,730 2011-09-20
169 3813 Pou Sheng International (Holdings) Limited:O 126,001 3,000 0.00 0.00 3,510 2011-09-20
170 0842 Leoch International Technology Limited:O 515,000 1,000 0.04 0.00 3,120 2011-09-20
171 0955 SCHRAMM HOLDING AG:O 30,040 40 0.15 0.00 2,992 2011-09-20
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,001 1,000 0.00 0.00 2,960 2011-09-20
173 0928 King International Investment Limited (KY):O 21,240 9,240 0.00 0.00 998 2011-09-20
174 0285 BYD Electronic (International) Company Limited:O 3,242 241 0.00 0.00 523 2011-09-20
175 0987 China Renewable Energy Investment Limited:O 2,958 627 0.00 0.00 229 2011-09-20
176 0220 Uni-President China Holdings Ltd.:O 1,012,167 -139 0.03 -0.00 -584 2011-09-20
177 0569 China Automation Group Limited:O 199,000 -1,000 0.02 -0.00 -1,990 2011-09-20
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,386,843 -392 0.31 -0.00 -2,007 2011-09-20
179 1099 SINOPHARM GROUP CO. LTD.:H 929,467 -144 0.11 -0.00 -2,930 2011-09-20
180 1812 Shandong Chenming Paper Holdings Limited:H 93,500 -1,000 0.02 -0.00 -3,250 2011-09-20
181 1070 TCL Electronics Holdings Limited:O 272,480 -2,000 0.03 -0.00 -4,920 2011-09-20
182 0818 Hi Sun Technology (China) Limited:O 6,001 -3,000 0.00 -0.00 -6,360 2011-09-20
183 1838 China Properties Group Limited:O 12,001 -4,000 0.00 -0.00 -7,840 2011-09-20
184 2313 Shenzhou International Group Holdings Limited:O 546,001 -1,000 0.04 -0.00 -9,930 2011-09-20
185 1883 CITIC Telecom International Holdings Limited:O 7,140,137 -6,000 0.30 -0.00 -10,200 2011-09-20
186 0020 WHEELOCK AND COMPANY LIMITED:O 681,042 -833 0.03 -0.00 -20,825 2011-09-20
187 0604 SHENZHEN INVESTMENT LIMITED:O 15,663,823 -16,000 0.44 -0.00 -26,080 2011-09-20
188 2383 TOM GROUP LIMITED:O 0 -42,000 0.00 -0.00 -28,140 2011-09-20
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,186,169 -9,570 0.47 -0.00 -30,050 2011-09-20
190 0480 HKR INTERNATIONAL LIMITED:O 53,601 -8,800 0.00 -0.00 -30,624 2011-09-20
191 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 674,472 -2,000 0.04 -0.00 -39,440 2011-09-20
192 2010 Real Nutriceutical Group Limited:O 301,262 -14,000 0.03 -0.00 -42,420 2011-09-20
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,199,001 -13,000 0.12 -0.00 -47,970 2011-09-20
194 0171 Silver Grant International Holdings Group Limited:O 6,204,001 -32,000 0.27 -0.00 -56,960 2011-09-20
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 419,487 -15,000 0.08 -0.00 -57,300 2011-09-20
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,488,001 -28,000 0.84 -0.00 -63,560 2011-09-20
197 0468 Greatview Aseptic Packaging Company Limited:O 793,000 -26,000 0.06 -0.00 -68,120 2011-09-20
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 110,201 -16,000 0.02 -0.00 -69,440 2011-09-20
199 3900 Greentown China Holdings Limited:O 785,271 -16,866 0.05 -0.00 -92,426 2011-09-20
200 1033 Sinopec Oilfield Service Corporation:H 3,128,177 -55,347 0.22 -0.00 -101,285 2011-09-20
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 492,641 -9,000 0.03 -0.00 -104,760 2011-09-20
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,970,032 -29,000 0.27 -0.00 -117,740 2011-09-20
203 0177 Jiangsu Expressway Company Limited:H 1,429,792 -21,285 0.12 -0.00 -123,666 2011-09-20
204 0806 Value Partners Group Limited:O 1,218,001 -35,000 0.07 -0.00 -123,900 2011-09-20
205 1338 BaWang International (Group) Holding Limited:O 582,600 -200,000 0.02 -0.01 -136,000 2011-09-20
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 948,001 -12,000 0.09 -0.00 -136,320 2011-09-20
207 0867 China Medical System Holdings Limited:O 30,401 -25,600 0.00 -0.00 -142,592 2011-09-20
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,755,272 -18,894 0.09 -0.00 -166,078 2011-09-20
209 2356 DAH SING BANKING GROUP LIMITED:O 68,215 -22,800 0.01 -0.00 -181,032 2011-09-20
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,777,426 -64,002 0.15 -0.00 -184,326 2011-09-20
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,296,399 -59,200 0.51 -0.00 -187,072 2011-09-20
212 2777 Guangzhou R&F Properties Co., Ltd.:H 2,155,362 -28,995 0.21 -0.00 -202,965 2011-09-20
213 0923 Integrated Waste Solutions Group Holdings Limited:O 1,634,352 -152,000 0.07 -0.01 -203,680 2011-09-20
214 1382 Pacific Textiles Holdings Limited:O 521,521 -48,000 0.04 -0.00 -205,920 2011-09-20
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,613,000 -248,000 0.05 -0.00 -215,760 2011-09-20
216 1813 KWG Group Holdings Limited:O 8,611,009 -62,865 0.30 -0.00 -218,142 2011-09-20
217 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 141,553,216 -63,000 9.39 -0.00 -258,300 2011-09-20
218 1083 Towngas Smart Energy Company Limited:O 74,001 -60,000 0.00 -0.00 -258,600 2011-09-20
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,547,071 -56,000 0.15 -0.00 -272,160 2011-09-20
220 0325 Trauson Holdings Company Limited:O 457,365 -113,435 0.06 -0.01 -292,662 2011-09-20
221 0008 PCCW LIMITED:O 1,943,631 -87,022 0.03 -0.00 -299,356 2011-09-20
222 0210 Daphne International Holdings Limited:O 1,046,001 -42,000 0.06 -0.00 -306,180 2011-09-20
223 3933 United Laboratories International Holdings Limited (The):O 5,511 -50,000 0.00 -0.00 -311,500 2011-09-20
224 1208 MMG Limited (HK):O 3,038,367 -93,234 0.06 -0.00 -329,116 2011-09-20
225 0467 United Energy Group Limited:O 6,585,612 -335,389 0.05 -0.00 -338,743 2011-09-20
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,343,834 -173,339 0.16 -0.01 -370,945 2011-09-20
227 0975 Mongolian Mining Corporation:O 1,045,411 -47,000 0.03 -0.00 -378,820 2011-09-20
228 0829 Shenguan Holdings (Group) Limited:O 706,001 -86,000 0.02 -0.00 -380,120 2011-09-20
229 2866 COSCO SHIPPING Development Co., Ltd.:H 12,781,892 -286,205 0.34 -0.01 -383,515 2011-09-20
230 1333 China Zhongwang Holdings Limited:O 19,891,947 -129,612 0.37 -0.00 -395,317 2011-09-20
231 1882 Haitian International Holdings Limited:O 938,121 -62,000 0.06 -0.00 -403,620 2011-09-20
232 0916 China Longyuan Power Group Corporation Limited:H 7,472,762 -63,756 0.28 -0.00 -406,126 2011-09-20
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,122,949 -916,808 0.08 -0.00 -417,148 2011-09-20
234 0814 Beijing Jingkelong Company Limited:H 0 -50,000 0.00 -0.03 -418,000 2011-09-20
235 2300 AMVIG Holdings Limited:O 1,912,001 -90,000 0.21 -0.01 -418,500 2011-09-20
236 0297 Sinofert Holdings Limited:O 6,971,412 -182,321 0.10 -0.00 -422,985 2011-09-20
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,690,952 -37,312 0.14 -0.00 -434,312 2011-09-20
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,627,533 -53,757 0.81 -0.00 -506,929 2011-09-20
239 1968 Peak Sport Products Co., Limited:O 1,299,219 -212,000 0.06 -0.01 -517,280 2011-09-20
240 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,001 -84,500 0.00 -0.01 -519,675 2011-09-20
241 2008 Phoenix Media Investment (Holdings) Limited:O 1 -296,000 0.00 -0.01 -532,800 2011-09-20
242 0757 Solargiga Energy Holdings Limited:O 3,421,001 -548,000 0.15 -0.02 -553,480 2011-09-20
243 87001 Hui Xian Real Estate Investment Trust:Unit 2,300,000 -175,000 0.05 -0.00 -586,250 2011-09-20
244 0515 China Silver Technology Holdings Limited:O 334,000 -498,000 0.08 -0.11 -592,620 2011-09-20
245 0067 China Lumena New Materials Corp.:O 28,519,369 -400,000 0.50 -0.01 -612,000 2011-09-20
246 0069 SHANGRI-LA ASIA LIMITED:O 3,963,037 -44,166 0.13 -0.00 -661,607 2011-09-20
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,408,001 -428,000 1.56 -0.02 -680,520 2011-09-20
248 1091 South Manganese Investment Limited:O 784,719 -620,640 0.03 -0.02 -682,704 2011-09-20
249 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -780,000 0.00 -0.19 -725,400 2011-09-20
250 0751 Skyworth Group Limited:O 4,965,340 -218,000 0.19 -0.01 -732,480 2011-09-20
251 1800 China Communications Construction Company Limited:H 8,528,824 -143,391 0.19 -0.00 -739,898 2011-09-20
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,874,001 -254,000 0.12 -0.02 -782,320 2011-09-20
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,154 -401,000 0.01 -0.02 -789,970 2011-09-20
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,075,109 -306,183 0.09 -0.01 -802,199 2011-09-20
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,001 -404,000 0.00 -0.03 -812,040 2011-09-20
256 0038 FIRST TRACTOR COMPANY LIMITED:H 2,476,884 -152,000 0.62 -0.04 -816,240 2011-09-20
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,184,995 -29,829 0.15 -0.00 -850,127 2011-09-20
258 0054 HOPEWELL HOLDINGS LIMITED:O 98,137 -38,206 0.01 -0.00 -895,931 2011-09-20
259 0123 Yuexiu Property Company Limited:O 5,050,319 -784,152 0.05 -0.01 -909,616 2011-09-20
260 0010 HANG LUNG GROUP LIMITED:O 685,098 -23,653 0.05 -0.00 -970,956 2011-09-20
261 3328 Bank of Communications Co., Ltd.:H 23,463,369 -189,411 0.08 -0.00 -973,573 2011-09-20
262 0960 Longfor Group Holdings Limited:O 2,359,369 -107,000 0.05 -0.00 -984,400 2011-09-20
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,446,802 -129,996 0.25 -0.00 -994,469 2011-09-20
264 0267 CITIC Limited (HK):O 1,652,844 -75,722 0.05 -0.00 -996,502 2011-09-20
265 0522 ASMPT Limited:O 143,791 -12,264 0.04 -0.00 -1,011,167 2011-09-20
266 0425 Minth Group Limited:O 396,401 -110,000 0.04 -0.01 -1,015,300 2011-09-20
267 0656 FOSUN INTERNATIONAL LIMITED:O 8,165,109 -214,356 0.13 -0.00 -1,071,780 2011-09-20
268 0538 Ajisen (China) Holdings Limited:O 2,536,121 -108,000 0.24 -0.01 -1,103,760 2011-09-20
269 0743 Asia Cement (China) Holdings Corporation:O 7,062,572 -331,887 0.45 -0.02 -1,105,184 2011-09-20
270 0886 Silver Base Group Holdings Limited:O 629,001 -129,000 0.05 -0.01 -1,109,400 2011-09-20
271 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,221,102 -585,697 1.04 -0.02 -1,112,824 2011-09-20
272 2238 Guangzhou Automobile Group Co., Ltd.:H 8,251,647 -152,581 0.37 -0.01 -1,130,625 2011-09-20
273 2020 ANTA Sports Products Limited:O 3,985,342 -113,451 0.16 -0.00 -1,170,814 2011-09-20
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,375,274 -64,500 0.18 -0.01 -1,191,960 2011-09-20
275 1688 Alibaba.com Limited:O 14,068,827 -168,107 0.28 -0.00 -1,203,646 2011-09-20
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 574,241 -128,743 0.03 -0.01 -1,230,783 2011-09-20
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 56,500,588 -670,000 0.76 -0.01 -1,306,500 2011-09-20
278 1199 COSCO SHIPPING Ports Limited:O 7,510,959 -146,254 0.28 -0.01 -1,329,449 2011-09-20
279 0011 HANG SENG BANK, LIMITED:O 627,981 -12,687 0.03 -0.00 -1,332,135 2011-09-20
280 1149 Anxin-China Holdings Limited:O 4,148,001 -984,000 0.16 -0.04 -1,348,080 2011-09-20
281 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,979,054 -325,915 0.88 -0.02 -1,476,395 2011-09-20
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,648 -237,000 0.01 -0.02 -1,509,690 2011-09-20
283 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 321,001 -146,000 0.04 -0.02 -1,512,560 2011-09-20
284 0999 I.T LIMITED:O 124,001 -294,000 0.01 -0.02 -1,614,060 2011-09-20
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,273,316 -553,086 0.29 -0.02 -1,642,665 2011-09-20
286 0976 Chiho Environmental Group Limited:O 21,174,890 -384,000 2.00 -0.04 -1,693,440 2011-09-20
287 0384 CHINA GAS HOLDINGS LIMITED:O 14,684,355 -784,000 0.34 -0.02 -1,756,160 2011-09-20
288 0189 DONGYUE GROUP LIMITED:O 4,793,001 -337,000 0.23 -0.02 -1,762,510 2011-09-20
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,966,956 -529,515 0.27 -0.02 -1,800,351 2011-09-20
290 1910 Samsonite Group S.A.:O 16,388,304 -150,700 1.16 -0.01 -1,808,400 2011-09-20
291 0973 L'Occitane International S.A.:O 894,563 -112,250 0.06 -0.01 -1,809,470 2011-09-20
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,801,667 -278,000 1.77 -0.02 -1,848,700 2011-09-20
293 0933 Brightoil Petroleum (Holdings) Limited:O 2,180,434 -984,000 0.03 -0.01 -2,036,880 2011-09-20
294 1361 361 Degrees International Limited:O 490,711 -498,000 0.02 -0.02 -2,076,660 2011-09-20
295 0151 Want Want China Holdings Limited:O 27,906,026 -293,819 0.21 -0.00 -2,106,682 2011-09-20
296 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,557,261 -1,358,000 0.20 -0.04 -2,172,800 2011-09-20
297 1368 Xtep International Holdings Limited:O 2,873,501 -627,000 0.13 -0.03 -2,188,230 2011-09-20
298 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,521,730 -114,106 0.24 -0.02 -2,225,067 2011-09-20
299 0144 China Merchants Port Holdings Company Limited:O 908,687 -119,630 0.04 -0.00 -2,366,281 2011-09-20
300 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 722,001 -269,000 0.08 -0.03 -2,421,000 2011-09-20
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,700,297 -812,495 0.16 -0.03 -2,518,735 2011-09-20
302 0891 Trinity Limited (BM):O 1,856,001 -368,000 0.11 -0.02 -2,690,080 2011-09-20
303 0700 TENCENT HOLDINGS LIMITED:O 3,001,781 -15,871 0.16 -0.00 -2,728,225 2011-09-20
304 0276 Mongolia Energy Corporation Limited:O 2,083,028 -4,312,898 0.03 -0.07 -2,760,255 2011-09-20
305 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,770,604 -65,424 0.24 -0.01 -2,780,520 2011-09-20
306 0659 CTF Services Limited (BM):O 518,897 -258,000 0.02 -0.01 -2,807,040 2011-09-20
307 2689 Nine Dragons Paper (Holdings) Limited:O 4,983,055 -767,809 0.11 -0.02 -2,933,030 2011-09-20
308 1193 China Resources Gas Group Limited:O 4,868,001 -256,000 0.24 -0.01 -2,984,960 2011-09-20
309 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,006 -91,001 0.01 -0.01 -3,112,234 2011-09-20
310 0272 SHUI ON LAND LIMITED:O 29,004,121 -1,561,619 0.56 -0.03 -3,544,875 2011-09-20
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,919,987 -1,074,366 0.28 -0.03 -3,599,126 2011-09-20
312 1117 China Modern Dairy Holdings Ltd.:O 39,940,901 -2,014,000 0.83 -0.04 -3,625,200 2011-09-20
313 1728 China ZhengTong Auto Services Holdings Limited:O 9,508,101 -412,500 0.43 -0.02 -3,625,875 2011-09-20
314 0101 HANG LUNG PROPERTIES LIMITED:O 1,185,441 -155,047 0.03 -0.00 -3,868,423 2011-09-20
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,619,441 -758,522 0.36 -0.06 -3,891,218 2011-09-20
316 1068 China Yurun Food Group Limited:O 14,010,421 -332,863 0.77 -0.02 -4,506,965 2011-09-20
317 1133 Harbin Electric Company Limited:H 1,336,713 -628,000 0.20 -0.09 -4,961,200 2011-09-20
318 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 556,513 -235,193 0.01 -0.00 -5,256,564 2011-09-20
319 0998 China CITIC Bank Corporation Limited:H 20,610,601 -1,646,147 0.14 -0.01 -6,008,437 2011-09-20
320 0302 OCBC Bank (Hong Kong) Limited:O 920,597 -82,854 0.31 -0.03 -6,064,913 2011-09-20
321 0709 GIORDANO INTERNATIONAL LIMITED:O 16,640,640 -1,030,000 1.10 -0.07 -6,107,900 2011-09-20
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 924,418 -153,850 0.14 -0.02 -6,792,478 2011-09-20
323 3308 Golden Eagle Retail Group Limited:O 9,404,193 -364,459 0.48 -0.02 -6,983,034 2011-09-20
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,964,134 -379,491 0.02 -0.00 -7,589,820 2011-09-20
325 1387 China Dili Group:O 22,624,415 -6,752,007 0.11 -0.03 -7,967,368 2011-09-20
326 1109 CHINA RESOURCES LAND LIMITED:O 1,442,843 -871,844 0.03 -0.02 -8,055,839 2011-09-20
327 1898 China Coal Energy Company Limited:H 7,052,848 -985,234 0.17 -0.02 -8,482,865 2011-09-20
328 1928 Sands China Ltd.:O 4,932,100 -439,201 0.06 -0.01 -9,442,822 2011-09-20
329 1055 China Southern Airlines Company Limited:H 6,273,727 -2,267,089 0.22 -0.08 -9,589,786 2011-09-20
330 0670 China Eastern Airlines Corporation Limited:H 2,145,836 -3,389,043 0.06 -0.10 -9,658,773 2011-09-20
331 2007 Country Garden Holdings Company Limited:O 17,008,721 -4,026,378 0.10 -0.02 -10,710,165 2011-09-20
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,184,357 -2,475,081 0.15 -0.17 -12,004,143 2011-09-20
333 0119 Poly Property Group Co., Limited:O 13,126,492 -4,292,883 0.36 -0.12 -12,191,788 2011-09-20
334 1171 Yankuang Energy Group Company Limited:H 7,612,881 -641,236 0.39 -0.03 -13,049,153 2011-09-20
335 0489 DongFeng Motor Group Company Limited (CN):H 12,829,666 -1,126,353 0.45 -0.04 -13,764,034 2011-09-20
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,463,027 -3,006,000 0.05 -0.11 -13,917,780 2011-09-20
337 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,435,004 -713,500 0.15 -0.04 -14,070,220 2011-09-20
338 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,882,880 -226,908 0.23 -0.02 -14,578,839 2011-09-20
339 0992 LENOVO GROUP LIMITED:O 21,709,908 -2,864,100 0.21 -0.03 -14,692,833 2011-09-20
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,174,177 -1,176,783 0.31 -0.03 -17,534,067 2011-09-20
341 2888 STANDARD CHARTERED PLC:O 824,109 -128,463 0.03 -0.01 -21,119,317 2011-09-20
342 1393 Hidili Industry International Development Limited:O 17,074,225 -6,820,645 0.83 -0.33 -22,508,129 2011-09-20
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,972,020 -2,068,650 0.06 -0.04 -22,755,150 2011-09-20
344 0880 SJM Holdings Limited:O 10,806,058 -1,495,654 0.20 -0.03 -22,853,593 2011-09-20
345 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 927,067 -1,911,677 0.02 -0.05 -25,081,202 2011-09-20
346 0887 Emperor Watch & Jewellery Limited:O 53,240,001 -23,330,000 0.79 -0.35 -31,728,800 2011-09-20
347 2338 WEICHAI POWER CO., LTD.:H 4,976,286 -1,167,297 1.23 -0.29 -41,147,219 2011-09-20
348 0148 Kingboard Holdings Limited:O 621,154 -1,945,648 0.07 -0.23 -45,236,316 2011-09-20
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,700,721 -2,625,449 0.02 -0.03 -48,833,351 2011-09-20
350 1398 Industrial and Commercial Bank of China Limited:H 139,609,372 -14,352,684 0.16 -0.02 -65,448,239 2011-09-20
351 0242 SHUN TAK HOLDINGS LIMITED:O 4,727,260 -20,551,200 0.22 -0.95 -72,956,760 2011-09-20
352 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,798,001 -2,567,000 0.52 -0.47 -78,421,850 2011-09-20
353 0001 CK Hutchison Holdings Limited:O 2,712,833 -874,778 0.12 -0.04 -83,891,210 2011-09-20
354 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,810,382 -5,937,955 1.29 -0.14 -85,506,552 2011-09-20
355 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,359,423 -4,328,403 0.13 -0.40 -95,441,286 2011-09-20
356 0019 SWIRE PACIFIC LIMITED:A 1,001,382 -1,151,637 0.11 -0.13 -107,447,732 2011-09-20
357 0606 China Agri-Industries Holdings Limited:O 6,298,840 -18,363,119 0.16 -0.45 -109,076,927 2011-09-20
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,199,362 -5,915,530 0.42 -0.08 -110,502,100 2011-09-20
359 0813 Shimao Group Holdings Limited:O 24,889,158 -16,862,348 0.70 -0.48 -119,554,047 2011-09-20
360 0883 CNOOC LIMITED:O 45,620,906 -11,154,680 0.10 -0.02 -147,911,057 2011-09-20
361 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,504,710 -16,408,850 0.46 -0.19 -223,160,360 2011-09-20
362 0914 Anhui Conch Cement Company Limited:H 16,567,713 -10,819,683 1.27 -0.83 -246,688,772 2011-09-20
363 0857 PETROCHINA COMPANY LIMITED:H 59,420,298 -37,073,120 0.28 -0.18 -352,936,102 2011-09-20

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