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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,892,578 2,486,721 0.30 0.10 290,449,013 2012-03-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,320,131 3,613,267 0.43 0.12 226,551,841 2012-03-09
3 0941 China Mobile Limited (HK):O 6,332,657 2,082,734 0.03 0.01 175,366,203 2012-03-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,363,835 5,010,630 0.27 0.07 104,972,699 2012-03-09
5 0883 CNOOC LIMITED:O 31,806,304 5,588,806 0.07 0.01 94,897,926 2012-03-09
6 0700 TENCENT HOLDINGS LIMITED:O 8,183,269 442,683 0.44 0.02 88,005,380 2012-03-09
7 0005 HSBC HOLDINGS PLC:O 20,252,340 1,247,644 0.11 0.01 85,276,467 2012-03-09
8 3988 BANK OF CHINA LIMITED:H 151,978,094 18,091,870 0.18 0.02 59,160,415 2012-03-09
9 0763 ZTE CORPORATION:H 4,496,991 2,039,250 0.71 0.32 45,985,088 2012-03-09
10 0151 Want Want China Holdings Limited:O 26,409,877 5,097,000 0.20 0.04 44,292,930 2012-03-09
11 3383 Agile Group Holdings Limited (KY):O 18,413,157 4,378,000 0.53 0.13 40,058,700 2012-03-09
12 0813 Shimao Group Holdings Limited:O 11,196,476 4,267,612 0.32 0.12 37,298,929 2012-03-09
13 1128 Wynn Macau, Limited:O 13,085,183 1,716,200 0.25 0.03 37,241,540 2012-03-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,166,503 265,111 0.11 0.02 36,373,229 2012-03-09
15 0494 LI & FUNG LIMITED:O 30,810,918 1,434,569 0.38 0.02 25,477,945 2012-03-09
16 0384 CHINA GAS HOLDINGS LIMITED:O 13,138,000 6,206,000 0.30 0.14 23,582,800 2012-03-09
17 0358 Jiangxi Copper Company Limited:H 5,174,527 1,047,950 0.37 0.08 20,288,312 2012-03-09
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,477,604 753,943 0.32 0.03 19,677,912 2012-03-09
19 0489 DongFeng Motor Group Company Limited (CN):H 8,989,308 1,291,618 0.31 0.05 18,521,802 2012-03-09
20 2007 Country Garden Holdings Company Limited:O 124,146,731 5,514,000 0.71 0.03 18,251,340 2012-03-09
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 25,885,951 23,204,000 0.82 0.74 17,867,080 2012-03-09
22 0006 Power Assets Holdings Limited:O 2,631,765 289,321 0.12 0.01 17,113,337 2012-03-09
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,459,754 1,155,123 0.08 0.00 16,379,644 2012-03-09
24 2899 ZIJIN MINING GROUP CO., LTD.:H 33,983,640 4,678,158 0.57 0.08 16,092,864 2012-03-09
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,249,828 1,451,944 0.22 0.02 13,924,143 2012-03-09
26 0019 SWIRE PACIFIC LIMITED:A 224,485 148,487 0.02 0.02 12,881,247 2012-03-09
27 0242 SHUN TAK HOLDINGS LIMITED:O 7,031,371 3,624,911 0.24 0.08 12,288,448 2012-03-09
28 3328 Bank of Communications Co., Ltd.:H 13,255,372 1,966,070 0.05 0.01 12,130,652 2012-03-09
29 0493 GOME Retail Holdings Limited:O 105,477,584 4,966,000 0.63 0.03 11,372,140 2012-03-09
30 0101 HANG LUNG PROPERTIES LIMITED:O 2,095,249 397,000 0.05 0.01 11,036,600 2012-03-09
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,042,917 4,171,810 0.69 0.24 10,429,525 2012-03-09
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,155,568 555,508 0.71 0.04 10,288,008 2012-03-09
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,783,268 2,583,502 0.37 0.07 10,204,833 2012-03-09
34 1398 Industrial and Commercial Bank of China Limited:H 222,983,462 1,922,259 0.26 0.00 10,187,973 2012-03-09
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,730,536 219,000 0.07 0.01 9,964,500 2012-03-09
36 6823 HKT Limited (KY):O 11,179,114 1,756,000 0.17 0.03 9,833,600 2012-03-09
37 0522 ASMPT Limited:O 217,147 99,400 0.05 0.02 9,830,660 2012-03-09
38 0857 PETROCHINA COMPANY LIMITED:H 35,739,365 829,060 0.17 0.00 9,567,352 2012-03-09
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,934,317 1,776,001 0.35 0.07 9,110,885 2012-03-09
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,454,398 412,577 0.03 0.00 8,746,632 2012-03-09
41 0291 China Resources Beer (Holdings) Company Limited:O 2,378,543 283,508 0.10 0.01 8,349,311 2012-03-09
42 0751 Skyworth Group Limited:O 23,367,148 1,898,000 0.87 0.07 8,066,500 2012-03-09
43 6808 SUN ART RETAIL GROUP LIMITED:O 67,620,462 782,500 0.71 0.01 7,887,600 2012-03-09
44 1313 China Resources Building Materials Technology Holdings Limited:O 5,294,720 1,216,000 0.08 0.02 7,429,760 2012-03-09
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,331,738 477,094 0.11 0.01 7,251,829 2012-03-09
46 0410 SOHO CHINA LIMITED:O 6,272,503 1,340,245 0.12 0.03 7,237,323 2012-03-09
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,961,648 401,500 0.29 0.04 6,688,990 2012-03-09
48 0728 CHINA TELECOM CORPORATION LIMITED:H 25,946,593 1,426,500 0.19 0.01 6,376,455 2012-03-09
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,515,034 5,000,000 0.13 0.06 6,350,000 2012-03-09
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,473,108 1,481,000 0.05 0.03 5,864,760 2012-03-09
51 0347 Angang Steel Company Limited:H 9,607,186 1,012,500 0.88 0.09 5,599,125 2012-03-09
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,165,606 302,330 0.16 0.01 5,012,631 2012-03-09
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,276,538 826,000 0.33 0.06 4,650,380 2012-03-09
54 0270 GUANGDONG INVESTMENT LIMITED:O 12,709,489 816,556 0.20 0.01 4,311,416 2012-03-09
55 0267 CITIC Limited (HK):O 1,646,631 309,000 0.05 0.01 4,214,760 2012-03-09
56 0670 China Eastern Airlines Corporation Limited:H 4,444,561 1,413,094 0.13 0.04 4,126,234 2012-03-09
57 0001 CK Hutchison Holdings Limited:O 1,622,035 35,489 0.07 0.00 3,793,774 2012-03-09
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,238,881 654,177 0.20 0.02 3,205,467 2012-03-09
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,353,693 1,068,100 0.81 0.02 3,161,576 2012-03-09
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,915,819 601,600 0.73 0.04 2,887,680 2012-03-09
61 1929 Chow Tai Fook Jewellery Group Limited:O 9,784,001 220,000 0.10 0.00 2,864,400 2012-03-09
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,388,296 370,000 0.07 0.01 2,815,700 2012-03-09
63 3800 GCL Technology Holdings Limited (KY):O 110,151,073 1,076,000 0.71 0.01 2,786,840 2012-03-09
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,713,790 273,424 0.16 0.01 2,706,898 2012-03-09
65 2727 Shanghai Electric Group Company Limited:H 13,286,986 644,000 0.45 0.02 2,659,720 2012-03-09
66 0881 Zhongsheng Group Holdings Limited:O 1,211,808 166,350 0.06 0.01 2,375,478 2012-03-09
67 1211 BYD COMPANY LIMITED:H 4,415,764 100,500 0.56 0.01 2,281,350 2012-03-09
68 0069 SHANGRI-LA ASIA LIMITED:O 1,459,497 116,000 0.05 0.00 2,215,600 2012-03-09
69 1068 China Yurun Food Group Limited:O 25,982,445 178,000 1.43 0.01 2,125,320 2012-03-09
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,053,308 90,000 0.29 0.00 2,092,500 2012-03-09
71 3308 Golden Eagle Retail Group Limited:O 703,632 106,000 0.04 0.01 2,071,240 2012-03-09
72 0604 SHENZHEN INVESTMENT LIMITED:O 3,106,910 1,140,000 0.09 0.03 2,040,600 2012-03-09
73 2689 Nine Dragons Paper (Holdings) Limited:O 803,979 277,000 0.02 0.01 2,008,250 2012-03-09
74 3389 Hengdeli Holdings Limited:O 6,940,036 560,000 0.16 0.01 1,993,600 2012-03-09
75 0552 China Communications Services Corporation Limited:H 13,738,790 498,000 0.57 0.02 1,982,040 2012-03-09
76 0142 FIRST PACIFIC COMPANY LIMITED:O 1,539,232 220,000 0.04 0.01 1,925,000 2012-03-09
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 613,200 117,200 0.04 0.01 1,898,640 2012-03-09
78 0975 Mongolian Mining Corporation:O 264,651 216,500 0.01 0.01 1,757,980 2012-03-09
79 3993 CMOC Group Limited (CN):H 2,488,097 480,750 0.19 0.04 1,754,738 2012-03-09
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 471,309 350,500 0.11 0.08 1,696,420 2012-03-09
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 963,630 102,000 0.09 0.01 1,660,560 2012-03-09
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,918,000 820,000 0.51 0.02 1,590,800 2012-03-09
83 1086 Goodbaby International Holdings Limited:O 115,317,057 487,000 11.53 0.05 1,543,790 2012-03-09
84 0177 Jiangsu Expressway Company Limited:H 1,371,149 188,000 0.11 0.02 1,504,000 2012-03-09
85 0903 TPV TECHNOLOGY LIMITED:O 1,254,991 596,000 0.05 0.03 1,400,600 2012-03-09
86 1555 MIE Holdings Corporation:O 1,484,001 426,000 0.06 0.02 1,329,120 2012-03-09
87 1224 C C Land Holdings Limited:O 1,900,500 733,000 0.07 0.03 1,319,400 2012-03-09
88 1025 WUMART STORES, INC.:H 1,147,206 74,000 0.21 0.01 1,314,240 2012-03-09
89 87001 Hui Xian Real Estate Investment Trust:Unit 2,251,000 315,000 0.04 0.01 1,269,450 2012-03-09
90 1886 China Huiyuan Juice Group Limited:O 525,000 429,000 0.04 0.03 1,252,680 2012-03-09
91 0390 CHINA RAILWAY GROUP LIMITED:H 8,326,690 417,500 0.20 0.01 1,248,325 2012-03-09
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,477,862 164,000 0.98 0.01 1,233,280 2012-03-09
93 8043 ERA Mining Machinery Limited:O 393,787,500 1,400,000 6.92 0.02 1,190,000 2012-03-09
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 649,245 294,000 0.02 0.01 1,090,740 2012-03-09
95 3368 Parkson Retail Group Limited:O 2,226,250 110,500 0.08 0.00 1,065,220 2012-03-09
96 1688 Alibaba.com Limited:O 44,131,025 76,261 0.88 0.00 1,008,170 2012-03-09
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,329,719 175,000 0.30 0.01 1,008,000 2012-03-09
98 1728 China ZhengTong Auto Services Holdings Limited:O 4,849,500 110,415 0.22 0.01 969,444 2012-03-09
99 0886 Silver Base Group Holdings Limited:O 374,900 171,000 0.03 0.01 964,440 2012-03-09
100 0321 TEXWINCA HOLDINGS LIMITED:O 369,199 92,000 0.03 0.01 911,720 2012-03-09
101 2357 AviChina Industry & Technology Company Limited:H 45,146,331 231,000 1.92 0.01 910,140 2012-03-09
102 1638 Kaisa Group Holdings Ltd.:O 21,398,475 490,000 0.44 0.01 867,300 2012-03-09
103 0297 Sinofert Holdings Limited:O 3,748,719 368,100 0.05 0.01 846,630 2012-03-09
104 0626 Public Financial Holdings Limited:O 275,991 250,000 0.03 0.02 845,000 2012-03-09
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,285,096 41,000 0.08 0.00 832,300 2012-03-09
106 3933 United Laboratories International Holdings Limited (The):O 176,000 144,000 0.01 0.01 812,160 2012-03-09
107 1836 Stella International Holdings Limited:O 625,001 43,500 0.08 0.01 811,710 2012-03-09
108 3983 China BlueChemical Ltd.:H 3,377,583 121,800 0.19 0.01 779,520 2012-03-09
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 882,150 346,750 0.02 0.01 707,370 2012-03-09
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,256,600 76,600 0.31 0.02 664,888 2012-03-09
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,108,123 31,000 0.63 0.00 655,650 2012-03-09
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,112,630 12,000 0.18 0.00 634,800 2012-03-09
113 1193 China Resources Gas Group Limited:O 4,582,050 46,000 0.22 0.00 628,360 2012-03-09
114 0656 FOSUN INTERNATIONAL LIMITED:O 8,978,621 126,000 0.14 0.00 608,580 2012-03-09
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 734,200 124,800 0.15 0.02 597,792 2012-03-09
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 673,475 25,000 0.11 0.00 585,000 2012-03-09
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,176,338 37,000 1.47 0.00 567,580 2012-03-09
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,045,000 168,000 0.03 0.01 540,960 2012-03-09
119 0538 Ajisen (China) Holdings Limited:O 30,720,125 45,885 2.86 0.00 503,817 2012-03-09
120 0210 Daphne International Holdings Limited:O 1,250,518 50,000 0.08 0.00 495,500 2012-03-09
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,226,000 220,000 0.02 0.00 484,000 2012-03-09
122 1899 Xingda International Holdings Limited:O 3,471,168 128,500 0.23 0.01 481,875 2012-03-09
123 8207 Chong Sing Holdings FinTech Group Limited:O 1,720,000 384,000 0.10 0.02 445,440 2012-03-09
124 3899 CIMC Enric Holdings Limited:O 96,001 96,000 0.01 0.01 425,280 2012-03-09
125 0506 China Foods Limited:O 128,432 58,000 0.00 0.00 403,680 2012-03-09
126 3360 Far East Horizon Limited:O 4,005,500 53,000 0.14 0.00 371,000 2012-03-09
127 2168 AirPower Technologies Limited:O 1,213,820 39,000 0.07 0.00 356,850 2012-03-09
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,145,518 95,000 0.31 0.00 320,150 2012-03-09
129 1387 China Dili Group:O 21,546,448 336,000 0.10 0.00 299,040 2012-03-09
130 1234 China Lilang Limited:O 249,868 34,000 0.02 0.00 289,000 2012-03-09
131 0916 China Longyuan Power Group Corporation Limited:H 3,481,650 39,000 0.13 0.00 276,120 2012-03-09
132 2008 Phoenix Media Investment (Holdings) Limited:O 310,001 84,000 0.01 0.00 241,920 2012-03-09
133 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 122,001 122,000 0.02 0.02 236,680 2012-03-09
134 1818 Zhaojin Mining Industry Company Limited:H 1,264,634 15,500 0.14 0.00 232,810 2012-03-09
135 1766 CRRC Corporation Limited:H 14,433,096 41,000 0.71 0.00 231,650 2012-03-09
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,448,240 19,800 0.08 0.00 176,418 2012-03-09
137 0148 Kingboard Holdings Limited:O 451,000 5,500 0.05 0.00 157,575 2012-03-09
138 0555 REXLot Holdings Limited:O 8,500,000 200,000 0.11 0.00 142,000 2012-03-09
139 2356 DAH SING BANKING GROUP LIMITED:O 407,472 17,600 0.03 0.00 139,040 2012-03-09
140 2313 Shenzhou International Group Holdings Limited:O 541,233 8,000 0.04 0.00 108,320 2012-03-09
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,142,032 25,000 0.10 0.00 102,500 2012-03-09
142 1788 Guotai Junan International Holdings Limited:O 139,901 40,000 0.01 0.00 97,600 2012-03-09
143 6210 VALE SA:HDRO 33,050 500 0.01 0.00 92,250 2012-03-09
144 1812 Shandong Chenming Paper Holdings Limited:H 324,500 19,000 0.08 0.00 79,230 2012-03-09
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 43,587 4,000 0.01 0.00 79,200 2012-03-09
146 2009 BBMG Corporation:H 7,479,453 10,000 0.64 0.00 72,500 2012-03-09
147 0371 Beijing Enterprises Water Group Limited:O 810,587 32,000 0.01 0.00 64,000 2012-03-09
148 2688 ENN Energy Holdings Limited:O 713,891 1,853 0.07 0.00 48,827 2012-03-09
149 1112 Health and Happiness (H&H) International Holdings Limited:O 53,001 2,500 0.01 0.00 40,250 2012-03-09
150 0735 China Power Clean Energy Development Company Limited:O 440,000 100,000 0.01 0.00 36,500 2012-03-09
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,001 10,000 0.00 0.00 34,800 2012-03-09
152 0598 SINOTRANS LIMITED:H 3,953,307 21,000 0.22 0.00 32,970 2012-03-09
153 1382 Pacific Textiles Holdings Limited:O 46,520 6,000 0.00 0.00 29,640 2012-03-09
154 2299 Billion Industrial Holdings Limited:O 2,319,001 5,500 0.10 0.00 24,365 2012-03-09
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,794,352 14,000 0.21 0.00 21,980 2012-03-09
156 0973 L'Occitane International S.A.:O 8,541 1,000 0.00 0.00 18,860 2012-03-09
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,719 4,000 0.00 0.00 16,920 2012-03-09
158 1111 Chong Hing Bank Limited:O 2,975 1,000 0.00 0.00 14,140 2012-03-09
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 967,121 2,000 0.09 0.00 12,020 2012-03-09
160 0303 VTECH HOLDINGS LIMITED:O 15,380 100 0.01 0.00 9,535 2012-03-09
161 2626 Hunan Nonferrous Metals Corporation Limited:H 6,001 1,000 0.00 0.00 2,290 2012-03-09
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,001 1,000 0.00 0.00 2,090 2012-03-09
163 1733 E-Commodities Holdings Limited:O 814,002 1,000 0.02 0.00 2,060 2012-03-09
164 0826 Tiangong International Company Limited:O 1,081,000 1,000 0.06 0.00 2,040 2012-03-09
165 0697 Shoucheng Holdings Limited:O 240,963 3,000 0.00 0.00 1,740 2012-03-09
166 0985 CST Holding (HK) Limited (KY):O 305,498,000 14,000 1.12 0.00 1,470 2012-03-09
167 0433 North Mining Shares Company Limited:O 5,000 5,000 0.00 0.00 1,400 2012-03-09
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 500 500 0.00 0.00 1,230 2012-03-09
169 2362 Jinchuan Group International Resources Co. Ltd:O 2,401 600 0.00 0.00 900 2012-03-09
170 1231 Newton Resources Ltd:O 51,057 1,000 0.00 0.00 870 2012-03-09
171 1090 Da Ming International Holdings Limited:O 500 500 0.00 0.00 835 2012-03-09
172 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 953,250 250 0.09 0.00 820 2012-03-09
173 3999 DaChan Food (Asia) Limited:O 450 450 0.00 0.00 729 2012-03-09
174 2383 TOM GROUP LIMITED:O 60,623 1,000 0.00 0.00 670 2012-03-09
175 1380 China Kingstone Mining Holdings Limited:O 4,751 750 0.00 0.00 653 2012-03-09
176 1091 South Manganese Investment Limited:O 11,501 500 0.00 0.00 645 2012-03-09
177 2889 Nickel Resources International Holdings Company Limited:O 500 500 0.00 0.00 375 2012-03-09
178 0802 China e-Wallet Payment Group Limited:O 0 -3,000 0.00 -0.00 -2,850 2012-03-09
179 0817 China Jinmao Holdings Group Limited:O 34,107,801 -2,000 0.37 -0.00 -3,920 2012-03-09
180 0498 Blue River Holdings Limited:O 4,014,000 -20,000 0.09 -0.00 -4,260 2012-03-09
181 3808 SINOTRUK (HONG KONG) LIMITED:O 32,700 -1,000 0.00 -0.00 -5,430 2012-03-09
182 0971 Kingboard Holdings Limited:Wrnt 1,342,132 -17,500 1.60 -0.02 -5,513 2012-03-09
183 0024 BURWILL HOLDINGS LIMITED:O 14,348,000 -72,000 0.29 -0.00 -12,672 2012-03-09
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,493,056 -7,900 0.26 -0.00 -15,721 2012-03-09
185 0405 Yuexiu Real Estate Investment Trust:Unit 92,001 -4,000 0.01 -0.00 -16,040 2012-03-09
186 2398 Good Friend International Holdings Inc.:O 14,000 -4,000 0.00 -0.00 -17,760 2012-03-09
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,724,000 -4,000 0.06 -0.00 -18,800 2012-03-09
188 8086 Sino Vision Worldwide Holdings Limited:O 1,512,001 -24,000 0.03 -0.00 -25,200 2012-03-09
189 1186 China Railway Construction Corporation Limited:H 9,091,566 -4,750 0.44 -0.00 -27,218 2012-03-09
190 1618 Metallurgical Corporation of China Ltd.:H 6,761,098 -13,000 0.24 -0.00 -27,300 2012-03-09
191 2331 LI NING COMPANY LIMITED:O 3,357,443 -3,500 0.32 -0.00 -33,145 2012-03-09
192 0867 China Medical System Holdings Limited:O 5,908,359 -6,000 0.37 -0.00 -36,240 2012-03-09
193 1910 Samsonite Group S.A.:O 18,243,682 -2,700 1.30 -0.00 -36,882 2012-03-09
194 0999 I.T LIMITED:O 2,053,447 -8,000 0.17 -0.00 -42,560 2012-03-09
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 882,001 -20,000 0.06 -0.00 -42,800 2012-03-09
196 1029 IRC LIMITED:O 11,001 -37,000 0.00 -0.00 -46,250 2012-03-09
197 1194 Bay Area Gold Group Limited:O 630,001 -34,000 0.02 -0.00 -48,960 2012-03-09
198 0123 Yuexiu Property Company Limited:O 4,348,475 -30,000 0.05 -0.00 -49,800 2012-03-09
199 0073 ASIAN CITRUS HOLDINGS LIMITED:O 609,706 -9,400 0.05 -0.00 -52,358 2012-03-09
200 0694 Beijing Capital International Airport Company Limited:H 4,611,891 -14,000 0.25 -0.00 -55,440 2012-03-09
201 0589 Portico International Holdings Limited:O 5,905,822 -5,000 1.04 -0.00 -60,800 2012-03-09
202 3818 China Dongxiang (Group) Co., Ltd.:O 47,994,413 -40,000 0.85 -0.00 -63,200 2012-03-09
203 1882 Haitian International Holdings Limited:O 171,120 -7,000 0.01 -0.00 -64,330 2012-03-09
204 1888 Kingboard Laminates Holdings Limited:O 3,898,944 -16,000 0.13 -0.00 -72,160 2012-03-09
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,238,660 -16,500 0.14 -0.00 -77,055 2012-03-09
206 1055 China Southern Airlines Company Limited:H 3,202,840 -20,000 0.11 -0.00 -79,200 2012-03-09
207 0606 China Agri-Industries Holdings Limited:O 1,869,079 -13,500 0.05 -0.00 -79,245 2012-03-09
208 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 477,480 -6,000 0.06 -0.00 -82,560 2012-03-09
209 0958 Huaneng Renewables Corporation Limited:H 1,203,027 -44,000 0.04 -0.00 -86,240 2012-03-09
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,813,221 -30,000 0.13 -0.00 -90,300 2012-03-09
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 283,750 -2,000 0.02 -0.00 -97,700 2012-03-09
212 0877 OM Technologies (Group) Limited:O 204,001 -40,000 0.03 -0.01 -100,800 2012-03-09
213 0331 PCD STORES (GROUP) LIMITED:O 68,711 -72,000 0.00 -0.00 -104,400 2012-03-09
214 1051 G-Resources Group Limited:O 646,921,117 -201,000 3.83 -0.00 -104,520 2012-03-09
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 -1,200 0.00 -0.00 -124,560 2012-03-09
216 0497 CSI Properties Limited (BM):O 261,758 -500,151 0.00 -0.01 -127,539 2012-03-09
217 1101 China Huarong Energy Company Limited:O 44,828,605 -48,500 0.64 -0.00 -128,040 2012-03-09
218 1700 Springland International Holdings Limited:O 807,133 -24,000 0.03 -0.00 -130,800 2012-03-09
219 2789 Yuanda China Holdings Limited:O 5,021,001 -122,000 0.08 -0.00 -136,640 2012-03-09
220 0887 Emperor Watch & Jewellery Limited:O 1,804,161 -120,000 0.03 -0.00 -136,800 2012-03-09
221 0302 OCBC Bank (Hong Kong) Limited:O 34,198 -1,835 0.01 -0.00 -141,112 2012-03-09
222 0296 Emperor Entertainment Hotel Limited:O 30,320,000 -110,000 2.35 -0.01 -143,000 2012-03-09
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 399,724 -84,000 0.02 -0.00 -146,160 2012-03-09
224 0587 Hua Han Health Industry Holdings Limited:O 364,720 -88,000 0.02 -0.00 -149,600 2012-03-09
225 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 335,000 -85,000 0.04 -0.01 -158,950 2012-03-09
226 3339 Lonking Holdings Limited:O 15,815,443 -55,000 0.37 -0.00 -163,350 2012-03-09
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,995,501 -82,500 1.49 -0.00 -165,825 2012-03-09
228 1883 CITIC Telecom International Holdings Limited:O 2,343,906 -100,000 0.10 -0.00 -174,000 2012-03-09
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,908,023 -33,500 0.13 -0.00 -176,545 2012-03-09
230 1031 Kingston Financial Group Limited:O 248,150 -216,000 0.00 -0.00 -179,280 2012-03-09
231 1968 Peak Sport Products Co., Limited:O 4,277,196 -75,000 0.20 -0.00 -182,250 2012-03-09
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,586,001 -92,000 0.10 -0.00 -183,080 2012-03-09
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,896,000 -23,800 0.22 -0.00 -212,534 2012-03-09
234 2020 ANTA Sports Products Limited:O 525,854 -24,000 0.02 -0.00 -216,000 2012-03-09
235 0566 Hanergy Thin Film Power Group Limited:O 15,667,990 -880,000 0.12 -0.01 -219,120 2012-03-09
236 2778 Champion Real Estate Investment Trust:Unit 158,475 -66,034 0.00 -0.00 -225,176 2012-03-09
237 0659 CTF Services Limited (BM):O 425,483 -18,000 0.01 -0.00 -232,200 2012-03-09
238 1208 MMG Limited (HK):O 4,733,390 -63,000 0.09 -0.00 -259,560 2012-03-09
239 3777 China Fiber Optic Network System Group Ltd.:O 688,000 -174,000 0.06 -0.01 -267,960 2012-03-09
240 0467 United Energy Group Limited:O 126,412 -210,000 0.00 -0.00 -268,800 2012-03-09
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,899,799 -92,000 0.06 -0.00 -287,040 2012-03-09
242 0829 Shenguan Holdings (Group) Limited:O 1,089,909 -62,000 0.03 -0.00 -287,060 2012-03-09
243 0709 GIORDANO INTERNATIONAL LIMITED:O 2,163,917 -46,000 0.14 -0.00 -291,640 2012-03-09
244 0743 Asia Cement (China) Holdings Corporation:O 6,580,425 -71,608 0.42 -0.00 -303,618 2012-03-09
245 0750 China Shuifa Singyes Energy Holdings Limited:O 532,001 -68,000 0.10 -0.01 -309,400 2012-03-09
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,290,949 -761,000 0.07 -0.00 -315,815 2012-03-09
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,544,025 -96,000 0.12 -0.00 -321,600 2012-03-09
248 0891 Trinity Limited (BM):O 4,534,694 -50,000 0.26 -0.00 -324,000 2012-03-09
249 0917 NEW WORLD CHINA LAND LIMITED:O 5,589,356 -166,000 0.06 -0.00 -327,020 2012-03-09
250 0998 China CITIC Bank Corporation Limited:H 40,532,936 -66,540 0.27 -0.00 -336,027 2012-03-09
251 0846 Mingfa Group (International) Company Limited:O 197,001 -138,000 0.00 -0.00 -339,480 2012-03-09
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,455,331 -81,500 0.04 -0.00 -339,855 2012-03-09
253 0583 Great Wall Pan Asia Holdings Limited:O 250,000 -250,000 0.02 -0.02 -362,500 2012-03-09
254 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,448,001 -96,000 0.34 -0.01 -422,400 2012-03-09
255 1368 Xtep International Holdings Limited:O 654,644 -135,500 0.03 -0.01 -437,665 2012-03-09
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,190,436 -29,000 0.08 -0.00 -439,640 2012-03-09
257 1361 361 Degrees International Limited:O 2,442,361 -137,000 0.12 -0.01 -445,250 2012-03-09
258 0511 TELEVISION BROADCASTS LIMITED:O 2,460,970 -9,069 0.56 -0.00 -445,741 2012-03-09
259 1800 China Communications Construction Company Limited:H 17,086,210 -57,087 0.39 -0.00 -445,849 2012-03-09
260 1293 Grand Baoxin Auto Group Limited:O 3,017,500 -56,500 0.12 -0.00 -517,540 2012-03-09
261 1011 China NT Pharma Group Company Limited:O 1,343,000 -367,500 0.12 -0.03 -529,200 2012-03-09
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,102 -16,596 0.01 -0.00 -548,498 2012-03-09
263 3918 NagaCorp Ltd.:O 596,001 -144,000 0.03 -0.01 -552,960 2012-03-09
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,559,000 -120,000 0.25 -0.01 -578,400 2012-03-09
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 73,000 -51,501 0.00 -0.00 -590,201 2012-03-09
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 835,586 -220,000 0.03 -0.01 -596,200 2012-03-09
267 1137 Hong Kong Technology Venture Company Limited:O 146,000 -123,000 0.02 -0.02 -615,000 2012-03-09
268 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 37,401 -7,000 0.00 -0.00 -616,000 2012-03-09
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,283,483 -212,000 0.27 -0.01 -625,400 2012-03-09
270 3333 China Evergrande Group:O 21,017,936 -140,000 0.14 -0.00 -655,200 2012-03-09
271 1893 China National Materials Company Limited:H 633,276 -187,000 0.05 -0.02 -658,240 2012-03-09
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,066,583 -316,000 0.62 -0.01 -669,920 2012-03-09
273 0087 SWIRE PACIFIC LIMITED:B 70,200 -40,000 0.00 -0.00 -672,000 2012-03-09
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,000 -166,001 0.00 -0.02 -677,284 2012-03-09
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 593,663 -27,000 0.05 -0.00 -703,350 2012-03-09
276 3823 Tech Pro Technology Development Limited:O 1,188,001 -260,000 0.11 -0.02 -769,600 2012-03-09
277 0272 SHUI ON LAND LIMITED:O 15,513,715 -254,500 0.30 -0.00 -788,950 2012-03-09
278 0220 Uni-President China Holdings Ltd.:O 35,892 -159,000 0.00 -0.00 -809,310 2012-03-09
279 1308 SITC International Holdings Company Limited:O 2,079,001 -321,000 0.08 -0.01 -815,340 2012-03-09
280 0054 HOPEWELL HOLDINGS LIMITED:O 1,864,233 -37,000 0.21 -0.00 -843,600 2012-03-09
281 0486 UNITED COMPANY RUSAL, IPJSC:O 2,631,500 -129,000 0.02 -0.00 -843,660 2012-03-09
282 0163 Emperor International Holdings Limited:O 29,553,791 -592,000 0.81 -0.02 -882,080 2012-03-09
283 1918 Sunac China Holdings Limited:O 19,501 -329,000 0.00 -0.01 -888,300 2012-03-09
284 2233 WEST CHINA CEMENT LIMITED:O 8,098,001 -518,000 0.19 -0.01 -890,960 2012-03-09
285 0136 China Ruyi Holdings Limited:O 70,884,000 -16,988,000 1.55 -0.37 -917,352 2012-03-09
286 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,583,950 -504,000 0.50 -0.10 -942,480 2012-03-09
287 1881 Regal Real Estate Investment Trust:Unit 572,744 -452,000 0.02 -0.01 -962,760 2012-03-09
288 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,247,001 -101,000 0.21 -0.01 -969,600 2012-03-09
289 1200 Midland Holdings Limited (BM):O 8,208,111 -210,000 1.15 -0.03 -970,200 2012-03-09
290 0904 China Green (Holdings) Limited:O 4,887,901 -305,100 0.55 -0.03 -970,218 2012-03-09
291 1833 Intime Retail (Group) Company Limited:O 11,231,849 -101,571 0.56 -0.01 -1,000,474 2012-03-09
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 380,801 -69,400 0.05 -0.01 -1,003,524 2012-03-09
293 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,980,943 -251,000 0.21 -0.01 -1,044,160 2012-03-09
294 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,095,597 -92,000 0.12 -0.01 -1,054,320 2012-03-09
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -97,000 0.00 -0.01 -1,055,360 2012-03-09
296 1813 KWG Group Holdings Limited:O 3,049,560 -225,000 0.11 -0.01 -1,057,500 2012-03-09
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 560,793 -49,500 0.12 -0.01 -1,079,100 2012-03-09
298 1333 China Zhongwang Holdings Limited:O 21,386,454 -359,800 0.40 -0.01 -1,208,928 2012-03-09
299 1133 Harbin Electric Company Limited:H 3,509,022 -152,000 0.52 -0.02 -1,258,560 2012-03-09
300 0868 XINYI GLASS HOLDINGS LIMITED:O 2,122,789 -270,000 0.06 -0.01 -1,271,700 2012-03-09
301 0970 New Sparkle Roll International Group Limited:O 8,610,379 -1,799,700 0.29 -0.06 -1,277,787 2012-03-09
302 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,500 -162,417 0.00 -0.01 -1,380,545 2012-03-09
303 1072 Dongfang Electric Corporation Limited:H 911,738 -65,000 0.27 -0.02 -1,394,250 2012-03-09
304 0773 China Metal Recycling (Holdings) Limited:O 715,867 -150,300 0.06 -0.01 -1,429,353 2012-03-09
305 0008 PCCW LIMITED:O 2,348,494 -509,352 0.03 -0.01 -1,563,711 2012-03-09
306 0631 Sany Heavy Equipment International Holdings Company Limited:O 902,853 -255,000 0.03 -0.01 -1,670,250 2012-03-09
307 1378 China Hongqiao Group Limited:O 5,297,001 -322,000 0.09 -0.01 -1,700,160 2012-03-09
308 0805 GLENCORE PLC:O 746,601 -34,700 0.01 -0.00 -1,729,795 2012-03-09
309 2038 FIH Mobile Limited:O 1,250,315 -311,249 0.02 -0.00 -1,805,244 2012-03-09
310 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,242,863 -71,500 0.14 -0.00 -1,851,850 2012-03-09
311 0067 China Lumena New Materials Corp.:O 15,565,291 -944,676 0.28 -0.02 -1,917,692 2012-03-09
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,276,736 -442,628 0.97 -0.02 -1,921,006 2012-03-09
313 0753 Air China Limited:H 12,185,751 -363,100 0.27 -0.01 -2,055,146 2012-03-09
314 6030 CITIC Securities Company Limited:H 24,326,484 -121,000 2.06 -0.01 -2,081,200 2012-03-09
315 1336 New China Life Insurance Company Ltd.:H 565,900 -65,800 0.05 -0.01 -2,168,110 2012-03-09
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 894,326 -214,530 0.24 -0.06 -2,274,018 2012-03-09
317 1099 SINOPHARM GROUP CO. LTD.:H 3,006,743 -111,200 0.36 -0.01 -2,307,400 2012-03-09
318 0010 HANG LUNG GROUP LIMITED:O 159,022 -45,000 0.01 -0.00 -2,333,250 2012-03-09
319 1972 SWIRE PROPERTIES LIMITED:O 2,088,565 -133,200 0.04 -0.00 -2,482,848 2012-03-09
320 2338 WEICHAI POWER CO., LTD.:H 3,876,479 -70,892 0.96 -0.02 -2,825,046 2012-03-09
321 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,211,909 -145,000 0.08 -0.00 -2,836,200 2012-03-09
322 1038 CK Infrastructure Holdings Limited:O 1,950,120 -67,414 0.08 -0.00 -3,198,794 2012-03-09
323 1913 PRADA S.P.A.:O 4,965,025 -68,300 0.19 -0.00 -3,268,155 2012-03-09
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,765,915 -322,160 0.44 -0.01 -3,382,680 2012-03-09
325 1999 Man Wah Holdings Limited:O 2,488,333 -574,800 0.26 -0.06 -3,443,052 2012-03-09
326 0013 Hutchison Whampoa Limited:O 5,288,803 -45,786 0.12 -0.00 -3,552,994 2012-03-09
327 0083 SINO LAND COMPANY LIMITED:O 8,204,575 -265,413 0.14 -0.00 -3,567,151 2012-03-09
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 559,766 -143,000 0.10 -0.02 -3,903,900 2012-03-09
329 0053 GUOCO GROUP LIMITED:O 229,000 -54,001 0.07 -0.02 -3,958,273 2012-03-09
330 1199 COSCO SHIPPING Ports Limited:O 7,138,018 -340,000 0.26 -0.01 -3,971,200 2012-03-09
331 2777 Guangzhou R&F Properties Co., Ltd.:H 16,366,471 -399,600 1.61 -0.04 -4,035,960 2012-03-09
332 0066 MTR CORPORATION LIMITED:O 2,901,211 -149,507 0.05 -0.00 -4,163,770 2012-03-09
333 2128 China Lesso Group Holdings Limited:O 349,500 -839,000 0.01 -0.03 -4,438,310 2012-03-09
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,097,018 -1,616,000 0.15 -0.05 -4,492,480 2012-03-09
335 0119 Poly Property Group Co., Limited:O 5,249,637 -992,000 0.15 -0.03 -4,573,120 2012-03-09
336 0823 Link Real Estate Investment Trust:Unit 2,515,842 -171,000 0.11 -0.01 -4,950,450 2012-03-09
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,482,404 -374,000 0.14 -0.02 -5,221,040 2012-03-09
338 2866 COSCO SHIPPING Development Co., Ltd.:H 3,061,853 -1,934,000 0.08 -0.05 -5,337,840 2012-03-09
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,943,048 -422,611 0.05 -0.01 -5,544,656 2012-03-09
340 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,221,653 -74,462 0.67 -0.01 -5,551,142 2012-03-09
341 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,224,606 -769,000 0.34 -0.06 -5,859,780 2012-03-09
342 3998 Bosideng International Holdings Limited:O 6,729,709 -2,404,500 0.08 -0.03 -5,987,205 2012-03-09
343 2888 STANDARD CHARTERED PLC:O 127,619 -31,525 0.01 -0.00 -6,043,343 2012-03-09
344 2238 Guangzhou Automobile Group Co., Ltd.:H 18,964,226 -732,868 0.86 -0.03 -6,471,224 2012-03-09
345 0880 SJM Holdings Limited:O 63,164,684 -425,000 1.14 -0.01 -6,579,000 2012-03-09
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,123,482 -453,680 0.36 -0.01 -7,077,408 2012-03-09
347 0960 Longfor Group Holdings Limited:O 12,209,284 -674,000 0.24 -0.01 -7,117,440 2012-03-09
348 1171 Yankuang Energy Group Company Limited:H 8,167,515 -408,080 0.42 -0.02 -7,361,763 2012-03-09
349 1393 Hidili Industry International Development Limited:O 1,615,829 -2,424,250 0.08 -0.12 -7,903,055 2012-03-09
350 2883 China Oilfield Services Limited:H 3,946,704 -664,000 0.26 -0.04 -8,618,720 2012-03-09
351 0144 China Merchants Port Holdings Company Limited:O 10,162,995 -328,248 0.41 -0.01 -8,797,046 2012-03-09
352 0002 CLP HOLDINGS LIMITED:O 4,953,270 -138,500 0.21 -0.01 -9,355,675 2012-03-09
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,017,134 -1,605,000 0.41 -0.05 -9,373,200 2012-03-09
354 0020 WHEELOCK AND COMPANY LIMITED:O 1,193,398 -392,950 0.06 -0.02 -9,607,628 2012-03-09
355 0683 KERRY PROPERTIES LIMITED:O 9,882,441 -281,500 0.69 -0.02 -9,655,450 2012-03-09
356 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,373,759 -1,098,750 0.08 -0.07 -10,657,875 2012-03-09
357 0691 China Shanshui Cement Group Limited:O 6,305,874 -1,715,000 0.22 -0.06 -11,130,350 2012-03-09
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,806,164 -1,283,214 0.12 -0.01 -11,548,926 2012-03-09
359 1988 China Minsheng Banking Corp., Ltd.:H 24,251,206 -1,591,210 0.59 -0.04 -11,599,921 2012-03-09
360 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,728,335 -816,000 0.14 -0.01 -11,668,800 2012-03-09
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,676,995 -393,278 0.08 -0.02 -11,994,979 2012-03-09
362 3323 China National Building Material Company Limited:H 38,454,034 -1,252,000 1.34 -0.04 -12,695,280 2012-03-09
363 1117 China Modern Dairy Holdings Ltd.:O 2,498,976 -5,708,350 0.05 -0.12 -12,957,955 2012-03-09
364 1898 China Coal Energy Company Limited:H 19,496,638 -1,407,204 0.47 -0.03 -13,298,078 2012-03-09
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,318,577 -345,700 0.20 -0.05 -14,519,400 2012-03-09
366 0004 Wharf (Holdings) Limited (The):O 5,946,900 -328,415 0.20 -0.01 -14,663,730 2012-03-09
367 0189 DONGYUE GROUP LIMITED:O 8,575,911 -2,035,000 0.40 -0.10 -15,628,800 2012-03-09
368 0011 HANG SENG BANK, LIMITED:O 1,622,612 -151,307 0.08 -0.01 -16,447,071 2012-03-09
369 1088 China Shenhua Energy Company Limited:H 10,608,352 -613,274 0.31 -0.02 -21,127,289 2012-03-09
370 1109 CHINA RESOURCES LAND LIMITED:O 6,742,387 -1,563,300 0.12 -0.03 -21,604,806 2012-03-09
371 1928 Sands China Ltd.:O 47,247,549 -759,000 0.59 -0.01 -21,745,350 2012-03-09
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,247,093 -6,209,601 0.18 -0.02 -23,286,004 2012-03-09
373 0914 Anhui Conch Cement Company Limited:H 24,984,852 -1,245,650 1.92 -0.10 -30,518,425 2012-03-09
374 0992 LENOVO GROUP LIMITED:O 11,921,411 -5,826,513 0.12 -0.06 -39,095,902 2012-03-09
375 1299 AIA Group Limited:O 138,287,532 -2,052,476 1.15 -0.02 -56,135,219 2012-03-09
376 2282 MGM China Holdings Limited:O 9,069,253 -4,413,050 0.24 -0.12 -60,017,480 2012-03-09
377 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,648,456 -6,584,400 2.70 -0.46 -77,169,168 2012-03-09
378 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,994,625 -5,685,169 0.72 -0.14 -107,108,584 2012-03-09
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,949,218 -17,089,455 0.05 -0.01 -107,492,672 2012-03-09

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