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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0700 TENCENT HOLDINGS LIMITED:O 11,604,982 572,340 0.63 0.03 126,945,012 2012-03-27
2 0151 Want Want China Holdings Limited:O 30,879,443 13,861,595 0.23 0.10 119,071,101 2012-03-27
3 1928 Sands China Ltd.:O 60,599,499 3,015,253 0.75 0.04 93,322,080 2012-03-27
4 0975 Mongolian Mining Corporation:O 7,588,250 7,242,043 0.20 0.20 54,387,743 2012-03-27
5 1299 AIA Group Limited:O 68,047,302 1,850,223 0.56 0.02 52,083,777 2012-03-27
6 0914 Anhui Conch Cement Company Limited:H 24,609,444 1,694,930 1.89 0.13 41,017,306 2012-03-27
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,611,970 3,346,400 2.91 0.23 35,538,768 2012-03-27
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,412,357 234,031 0.09 0.01 26,585,922 2012-03-27
9 0555 REXLot Holdings Limited:O 98,825,000 33,076,500 1.17 0.32 22,822,785 2012-03-27
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,040,134 3,121,527 0.54 0.10 17,386,905 2012-03-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,006,933 793,287 0.20 0.01 16,460,705 2012-03-27
12 3800 GCL Technology Holdings Limited (KY):O 117,095,661 6,727,200 0.76 0.04 15,405,288 2012-03-27
13 2020 ANTA Sports Products Limited:O 2,844,852 1,687,000 0.11 0.07 14,305,760 2012-03-27
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,333,604 1,410,000 0.46 0.04 13,930,800 2012-03-27
15 1088 China Shenhua Energy Company Limited:H 6,795,963 348,000 0.20 0.01 11,727,600 2012-03-27
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,558,449 3,306,503 0.13 0.01 11,308,240 2012-03-27
17 6030 CITIC Securities Company Limited:H 24,566,783 695,500 2.08 0.06 10,766,340 2012-03-27
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,996,594 484,061 0.30 0.01 10,286,296 2012-03-27
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,342,399 414,105 0.05 0.01 8,385,626 2012-03-27
20 6823 HKT Limited (KY):O 16,822,731 1,226,783 0.26 0.02 7,336,162 2012-03-27
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,345,681 532,698 0.07 0.00 7,180,769 2012-03-27
22 0083 SINO LAND COMPANY LIMITED:O 8,338,284 480,565 0.14 0.01 6,449,182 2012-03-27
23 1898 China Coal Energy Company Limited:H 20,108,665 668,289 0.49 0.02 5,961,138 2012-03-27
24 0998 China CITIC Bank Corporation Limited:H 17,131,920 1,155,359 0.12 0.01 5,511,062 2012-03-27
25 0119 Poly Property Group Co., Limited:O 8,761,137 1,429,500 0.24 0.04 5,432,100 2012-03-27
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,653,786 181,412 0.08 0.01 5,297,230 2012-03-27
27 2009 BBMG Corporation:H 11,147,043 839,500 0.95 0.07 5,246,875 2012-03-27
28 2238 Guangzhou Automobile Group Co., Ltd.:H 16,866,974 668,000 0.76 0.03 5,136,920 2012-03-27
29 0823 Link Real Estate Investment Trust:Unit 3,056,615 180,549 0.14 0.01 5,127,592 2012-03-27
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,056,343 180,054 0.02 0.00 5,104,531 2012-03-27
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,784,933 180,716 0.11 0.01 5,051,012 2012-03-27
32 0144 China Merchants Port Holdings Company Limited:O 7,838,176 184,000 0.32 0.01 4,940,400 2012-03-27
33 1293 Grand Baoxin Auto Group Limited:O 2,361,500 473,000 0.09 0.02 4,578,640 2012-03-27
34 0683 KERRY PROPERTIES LIMITED:O 9,218,794 122,516 0.64 0.01 4,410,576 2012-03-27
35 0467 United Energy Group Limited:O 3,001,611 2,847,321 0.02 0.02 3,815,410 2012-03-27
36 0887 Emperor Watch & Jewellery Limited:O 4,787,271 3,099,340 0.07 0.05 3,812,188 2012-03-27
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,033,686 296,000 0.18 0.02 3,735,520 2012-03-27
38 3383 Agile Group Holdings Limited (KY):O 16,446,739 395,001 0.48 0.01 3,594,509 2012-03-27
39 0773 China Metal Recycling (Holdings) Limited:O 1,431,821 348,760 0.13 0.03 3,020,262 2012-03-27
40 1878 SOUTHGOBI RESOURCES LTD.:O 258,450 57,350 0.14 0.03 2,947,790 2012-03-27
41 0486 UNITED COMPANY RUSAL, IPJSC:O 1,652,000 492,500 0.01 0.00 2,851,575 2012-03-27
42 0002 CLP HOLDINGS LIMITED:O 2,168,137 42,043 0.09 0.00 2,816,881 2012-03-27
43 1387 China Dili Group:O 18,914,449 3,000,001 0.09 0.01 2,700,001 2012-03-27
44 0522 ASMPT Limited:O 167,817 24,891 0.04 0.01 2,698,184 2012-03-27
45 3918 NagaCorp Ltd.:O 3,048,001 692,000 0.15 0.03 2,643,440 2012-03-27
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 857,059 105,000 0.08 0.01 2,598,750 2012-03-27
47 2883 China Oilfield Services Limited:H 2,823,752 220,000 0.18 0.01 2,464,000 2012-03-27
48 0291 China Resources Beer (Holdings) Company Limited:O 2,918,683 80,000 0.12 0.00 2,264,000 2012-03-27
49 1813 KWG Group Holdings Limited:O 2,201,619 432,000 0.08 0.01 2,077,920 2012-03-27
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,575,001 219,000 0.23 0.01 1,914,060 2012-03-27
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,082,784 196,499 0.13 0.01 1,856,916 2012-03-27
52 0242 SHUN TAK HOLDINGS LIMITED:O 7,866,931 575,312 0.26 0.02 1,823,739 2012-03-27
53 8043 ERA Mining Machinery Limited:O 347,952,859 2,097,359 6.12 0.04 1,782,755 2012-03-27
54 0753 Air China Limited:H 8,621,377 348,000 0.19 0.01 1,781,760 2012-03-27
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,920,523 832,000 0.06 0.02 1,738,880 2012-03-27
56 2338 WEICHAI POWER CO., LTD.:H 2,651,500 42,062 0.66 0.01 1,579,428 2012-03-27
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 259,721 143,407 0.02 0.01 1,554,532 2012-03-27
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,660,125 68,000 0.15 0.00 1,492,600 2012-03-27
59 1818 Zhaojin Mining Industry Company Limited:H 1,111,354 108,000 0.13 0.01 1,486,080 2012-03-27
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 593,353 59,350 0.10 0.01 1,465,945 2012-03-27
61 2038 FIH Mobile Limited:O 2,390,118 253,932 0.03 0.00 1,444,873 2012-03-27
62 0958 Huaneng Renewables Corporation Limited:H 5,765,027 674,000 0.20 0.02 1,287,340 2012-03-27
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,729,224 74,493 0.26 0.01 1,236,584 2012-03-27
64 3333 China Evergrande Group:O 26,554,708 284,000 0.18 0.00 1,235,400 2012-03-27
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,002,001 398,000 0.06 0.01 1,213,900 2012-03-27
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,273,330 208,000 0.23 0.01 1,171,040 2012-03-27
67 0960 Longfor Group Holdings Limited:O 7,669,177 92,499 0.15 0.00 1,017,489 2012-03-27
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 489,980 78,000 0.06 0.01 1,001,520 2012-03-27
69 0020 WHEELOCK AND COMPANY LIMITED:O 957,486 38,021 0.05 0.00 925,811 2012-03-27
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,476,671 401,000 1.18 0.02 894,230 2012-03-27
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,196,653 183,000 0.14 0.01 839,970 2012-03-27
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,670,044 204,764 0.42 0.01 784,246 2012-03-27
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,302,929 14,255 0.21 0.00 771,908 2012-03-27
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,793,315 159,315 0.10 0.01 731,256 2012-03-27
75 6210 VALE SA:HDRO 17,550 4,000 0.01 0.00 718,000 2012-03-27
76 0054 HOPEWELL HOLDINGS LIMITED:O 524,534 32,512 0.06 0.00 710,387 2012-03-27
77 0867 China Medical System Holdings Limited:O 6,470,596 122,837 0.40 0.01 698,943 2012-03-27
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,216 5,502 0.01 0.00 629,979 2012-03-27
79 1055 China Southern Airlines Company Limited:H 3,544,840 173,000 0.13 0.01 607,230 2012-03-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,908,008 61,079 0.18 0.00 593,688 2012-03-27
81 1149 Anxin-China Holdings Limited:O 1,600,001 324,000 0.06 0.01 550,800 2012-03-27
82 1833 Intime Retail (Group) Company Limited:O 10,135,917 51,843 0.51 0.00 535,020 2012-03-27
83 0670 China Eastern Airlines Corporation Limited:H 1,524,027 200,000 0.04 0.01 528,000 2012-03-27
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,087,513 46,004 0.07 0.00 494,083 2012-03-27
85 0933 Brightoil Petroleum (Holdings) Limited:O 406,463 251,463 0.01 0.00 490,353 2012-03-27
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,774,654 24,013 0.11 0.00 466,332 2012-03-27
87 1378 China Hongqiao Group Limited:O 1,004,501 82,000 0.02 0.00 426,400 2012-03-27
88 0999 I.T LIMITED:O 2,071,273 90,827 0.17 0.01 424,162 2012-03-27
89 0425 Minth Group Limited:O 656,397 46,000 0.06 0.00 410,320 2012-03-27
90 0552 China Communications Services Corporation Limited:H 13,767,652 110,000 0.58 0.00 410,300 2012-03-27
91 1313 China Resources Building Materials Technology Holdings Limited:O 3,555,186 68,000 0.05 0.00 388,280 2012-03-27
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 748,560 8,202 0.03 0.00 374,831 2012-03-27
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,340,664 46,708 0.27 0.00 370,862 2012-03-27
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,458,542 204,541 0.10 0.01 349,765 2012-03-27
95 1728 China ZhengTong Auto Services Holdings Limited:O 5,691,500 43,000 0.26 0.00 324,220 2012-03-27
96 0272 SHUI ON LAND LIMITED:O 12,949,291 100,000 0.22 0.00 320,000 2012-03-27
97 1111 Chong Hing Bank Limited:O 25,975 23,000 0.01 0.01 319,700 2012-03-27
98 2128 China Lesso Group Holdings Limited:O 1,023,673 61,000 0.03 0.00 306,220 2012-03-27
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 690,393 13,998 0.15 0.00 287,659 2012-03-27
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,321,331 74,500 0.02 0.00 278,630 2012-03-27
101 0973 L'Occitane International S.A.:O 20,291 14,750 0.00 0.00 274,055 2012-03-27
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 614,281 77,798 0.11 0.01 264,513 2012-03-27
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,695,784 69,000 0.04 0.00 251,850 2012-03-27
104 0604 SHENZHEN INVESTMENT LIMITED:O 4,065,092 154,000 0.11 0.00 249,480 2012-03-27
105 0331 PCD STORES (GROUP) LIMITED:O 402,711 168,000 0.01 0.00 233,520 2012-03-27
106 0904 China Green (Holdings) Limited:O 5,763,901 87,000 0.65 0.01 229,680 2012-03-27
107 1336 New China Life Insurance Company Ltd.:H 522,800 7,000 0.05 0.00 228,900 2012-03-27
108 1999 Man Wah Holdings Limited:O 3,418,650 44,824 0.36 0.00 220,534 2012-03-27
109 0123 Yuexiu Property Company Limited:O 5,453,712 130,000 0.06 0.00 204,100 2012-03-27
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,861,949 455,000 0.08 0.00 177,450 2012-03-27
111 0384 CHINA GAS HOLDINGS LIMITED:O 19,784,001 44,000 0.45 0.00 166,760 2012-03-27
112 3368 Parkson Retail Group Limited:O 4,106,501 18,000 0.15 0.00 165,600 2012-03-27
113 3339 Lonking Holdings Limited:O 10,742,633 58,000 0.25 0.00 160,660 2012-03-27
114 0868 XINYI GLASS HOLDINGS LIMITED:O 2,142,319 34,530 0.06 0.00 158,147 2012-03-27
115 0177 Jiangsu Expressway Company Limited:H 1,118,947 20,000 0.09 0.00 148,000 2012-03-27
116 1051 G-Resources Group Limited:O 646,695,022 308,749 3.83 0.00 146,656 2012-03-27
117 1333 China Zhongwang Holdings Limited:O 21,414,418 48,400 0.40 0.00 143,264 2012-03-27
118 3900 Greentown China Holdings Limited:O 9,520,717 26,000 0.58 0.00 142,480 2012-03-27
119 0297 Sinofert Holdings Limited:O 6,439,616 70,000 0.09 0.00 140,000 2012-03-27
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,608,088 48,000 0.14 0.00 133,440 2012-03-27
121 2356 DAH SING BANKING GROUP LIMITED:O 737,953 16,401 0.06 0.00 127,928 2012-03-27
122 3308 Golden Eagle Retail Group Limited:O 1,352,632 6,144 0.07 0.00 125,645 2012-03-27
123 1072 Dongfang Electric Corporation Limited:H 729,327 5,600 0.21 0.00 106,848 2012-03-27
124 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 41,401 1,000 0.00 0.00 98,650 2012-03-27
125 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 12,000 0.01 0.00 92,880 2012-03-27
126 0825 New World Department Store China Limited:O 419,027 16,000 0.02 0.00 82,720 2012-03-27
127 0889 DATRONIX HOLDINGS LIMITED:O 770,000 24,000 0.24 0.01 69,360 2012-03-27
128 1031 Kingston Financial Group Limited:O 319,060 70,910 0.00 0.00 59,564 2012-03-27
129 2688 ENN Energy Holdings Limited:O 730,518 2,000 0.07 0.00 56,300 2012-03-27
130 8137 Honbridge Holdings Limited:O 190,525 36,540 0.00 0.00 41,656 2012-03-27
131 1382 Pacific Textiles Holdings Limited:O 37,958 7,438 0.00 0.00 38,603 2012-03-27
132 0729 FDG Electric Vehicles Limited:O 446,869 107,869 0.00 0.00 38,293 2012-03-27
133 0375 YGM TRADING LIMITED:O 5,452 1,452 0.00 0.00 34,558 2012-03-27
134 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 209,314 69,314 0.00 0.00 33,964 2012-03-27
135 1768 Bracell Limited (BM):O 1,148,909 13,409 0.03 0.00 33,120 2012-03-27
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,276 3,775 0.00 0.00 30,880 2012-03-27
137 0511 TELEVISION BROADCASTS LIMITED:O 2,408,117 588 0.55 0.00 29,106 2012-03-27
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,321,280 15,471 0.52 0.00 26,765 2012-03-27
139 0269 China Resources and Transportation Group Limited:O 99,073 99,073 0.00 0.00 25,759 2012-03-27
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 277,894 56,592 0.00 0.00 25,749 2012-03-27
141 1029 IRC LIMITED:O 24,597 19,796 0.00 0.00 24,349 2012-03-27
142 1308 SITC International Holdings Company Limited:O 558,759 9,758 0.02 0.00 24,005 2012-03-27
143 0655 HONGKONG CHINESE LIMITED:O 63,693 17,693 0.00 0.00 23,886 2012-03-27
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 71,894 15,732 0.00 0.00 22,497 2012-03-27
145 1104 APAC Resources Limited:O 299,768 60,517 0.00 0.00 21,786 2012-03-27
146 0985 CST Holding (HK) Limited (KY):O 287,099,763 206,563 1.05 0.00 21,689 2012-03-27
147 0626 Public Financial Holdings Limited:O 30,456 6,465 0.00 0.00 20,947 2012-03-27
148 0860 Apollo Future Mobility Group Limited:O 170,134 40,134 0.00 0.00 20,870 2012-03-27
149 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 190,207 50,207 0.00 0.00 19,581 2012-03-27
150 0571 ESUN HOLDINGS LIMITED:O 73,852 15,861 0.01 0.00 17,923 2012-03-27
151 0878 SOUNDWILL HOLDINGS LIMITED:O 5,619 1,619 0.00 0.00 17,777 2012-03-27
152 2266 Dorsett Hospitality International Limited:O 32,358,536 11,776 1.62 0.00 16,369 2012-03-27
153 2727 Shanghai Electric Group Company Limited:H 13,466,015 4,000 0.45 0.00 16,360 2012-03-27
154 3938 Samling Global Limited:O 7,809,551 21,551 0.18 0.00 16,163 2012-03-27
155 1086 Goodbaby International Holdings Limited:O 117,260,928 4,870 11.73 0.00 14,172 2012-03-27
156 0531 Samson Holding Ltd.:O 58,728 12,949 0.00 0.00 13,726 2012-03-27
157 0735 China Power Clean Energy Development Company Limited:O 580,000 40,000 0.01 0.00 13,400 2012-03-27
158 0585 Imagi International Holdings Limited:O 326,335 74,335 0.00 0.00 13,157 2012-03-27
159 0057 CHEN HSONG HOLDINGS LIMITED:O 23,740 4,940 0.00 0.00 12,844 2012-03-27
160 0547 Digital Domain Holdings Limited:O 196,714 67,547 0.00 0.00 12,361 2012-03-27
161 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 213,001 3,000 0.05 0.00 9,720 2012-03-27
162 1231 Newton Resources Ltd:O 63,559 11,702 0.00 0.00 9,362 2012-03-27
163 0903 TPV TECHNOLOGY LIMITED:O 730,991 4,000 0.03 0.00 8,200 2012-03-27
164 1105 SING TAO NEWS CORPORATION LIMITED:O 34,739 6,823 0.00 0.00 7,915 2012-03-27
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,972 972 0.00 0.00 7,815 2012-03-27
166 8096 Ruifeng Petroleum Chemical Holdings Limited:O 117,920 31,238 0.00 0.00 5,904 2012-03-27
167 1163 Dejin Resources Group Company Limited:O 379,041 81,041 0.00 0.00 5,835 2012-03-27
168 0812 Southwest Securities International Securities Limited:O 29,280 9,279 0.00 0.00 5,475 2012-03-27
169 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,177,621 5,766 0.13 0.00 5,074 2012-03-27
170 8006 Sino Splendid Holdings Limited:O 4,000 2,000 0.00 0.00 4,900 2012-03-27
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,148 2,424 0.00 0.00 3,757 2012-03-27
172 1899 Xingda International Holdings Limited:O 3,087,668 1,000 0.20 0.00 3,590 2012-03-27
173 1004 China Smarter Energy Group Holdings Limited:O 35,523 1,523 0.00 0.00 1,569 2012-03-27
174 1888 Kingboard Laminates Holdings Limited:O 3,927,824 230 0.13 0.00 895 2012-03-27
175 0497 CSI Properties Limited (BM):O 234,476 2,718 0.00 0.00 761 2012-03-27
176 0575 Regent Pacific Group Limited:O 100,739 2,965 0.00 0.00 756 2012-03-27
177 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,721 5,721 0.00 0.00 629 2012-03-27
178 1688 Alibaba.com Limited:O 45,269,769 1 0.90 0.00 13 2012-03-27
179 0498 Blue River Holdings Limited:O 3,942,000 -4,000 0.09 -0.00 -828 2012-03-27
180 0653 BONJOUR HOLDINGS LIMITED:O 42,653 -2,387 0.00 -0.00 -3,079 2012-03-27
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,810 -1,190 0.00 -0.00 -3,213 2012-03-27
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,196,668 -2,099 1.67 -0.00 -3,820 2012-03-27
183 0665 Haitong International Securities Group Limited:O 24,436 -1,509 0.00 -0.00 -4,104 2012-03-27
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 156,661 -7,385 0.00 -0.00 -4,283 2012-03-27
185 0282 NEXT DIGITAL LIMITED:O 39,838 -8,162 0.00 -0.00 -4,734 2012-03-27
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,977 -6,204 0.00 -0.00 -5,025 2012-03-27
187 0856 VSTECS Holdings Limited:O 36,907 -2,956 0.00 -0.00 -5,409 2012-03-27
188 1868 Neo-Neon Holdings Limited:O 31,415 -3,751 0.00 -0.00 -6,039 2012-03-27
189 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,385 -1,615 0.00 -0.00 -7,122 2012-03-27
190 0480 HKR INTERNATIONAL LIMITED:O 45,380 -2,474 0.00 -0.00 -7,373 2012-03-27
191 0393 Glorious Sun Enterprises Limited:O 31,357 -2,643 0.00 -0.00 -7,400 2012-03-27
192 0183 Winfull Group Holdings Limited:O 90,973 -20,690 0.00 -0.00 -8,069 2012-03-27
193 0064 GET NICE HOLDINGS LIMITED:O 217,876,027 -24,148 4.87 -0.00 -8,210 2012-03-27
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,800,352 -6,000 0.21 -0.00 -9,840 2012-03-27
195 0632 CHK Oil Limited (BM):O 96,732 -14,897 0.00 -0.00 -10,428 2012-03-27
196 8086 Sino Vision Worldwide Holdings Limited:O 780,001 -12,000 0.01 -0.00 -10,920 2012-03-27
197 0805 GLENCORE PLC:O 815,801 -225 0.01 -0.00 -11,250 2012-03-27
198 0746 Lee & Man Chemical Company Limited:O 42,042 -1,953 0.01 -0.00 -11,503 2012-03-27
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,209 -4,791 0.00 -0.00 -11,594 2012-03-27
200 2228 CECEP COSTIN New Materials Group Limited:O 15,515 -3,428 0.00 -0.00 -11,621 2012-03-27
201 0208 POLYTEC ASSET HOLDINGS LIMITED:O 76,512 -13,219 0.00 -0.00 -11,765 2012-03-27
202 3788 China Hanking Holdings Limited:O 15,852,122 -6,000 0.87 -0.00 -13,980 2012-03-27
203 1788 Guotai Junan International Holdings Limited:O 33,948 -5,953 0.00 -0.00 -14,644 2012-03-27
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,583,035 -119,798 0.05 -0.00 -15,454 2012-03-27
205 0808 Prosperity Real Estate Investment Trust:Unit 69,393 -8,638 0.01 -0.00 -15,894 2012-03-27
206 0886 Silver Base Group Holdings Limited:O 414,475 -2,825 0.03 -0.00 -16,018 2012-03-27
207 1883 CITIC Telecom International Holdings Limited:O 1,720,638 -10,268 0.07 -0.00 -16,429 2012-03-27
208 2789 Yuanda China Holdings Limited:O 298,001 -16,000 0.00 -0.00 -16,640 2012-03-27
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 267,305 -37,695 0.00 -0.00 -16,774 2012-03-27
210 0617 PALIBURG HOLDINGS LIMITED:O 96,702 -7,215 0.01 -0.00 -16,955 2012-03-27
211 3888 Kingsoft Corporation Limited:O 1,037,000 -5,000 0.09 -0.00 -17,400 2012-03-27
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,342,544 -5,631 0.13 -0.00 -18,695 2012-03-27
213 0182 Concord New Energy Group Limited:O 334,497 -54,697 0.00 -0.00 -19,144 2012-03-27
214 1194 Bay Area Gold Group Limited:O 608,279 -14,000 0.02 -0.00 -19,180 2012-03-27
215 1881 Regal Real Estate Investment Trust:Unit 562,924 -9,820 0.02 -0.00 -19,444 2012-03-27
216 1200 Midland Holdings Limited (BM):O 7,909,553 -4,558 1.11 -0.00 -19,645 2012-03-27
217 0342 NewOcean Energy Holdings Limited:O 45,923 -11,903 0.00 -0.00 -20,235 2012-03-27
218 0583 Great Wall Pan Asia Holdings Limited:O 0 -14,000 0.00 -0.00 -20,580 2012-03-27
219 0276 Mongolia Energy Corporation Limited:O 345,239 -29,198 0.01 -0.00 -21,315 2012-03-27
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,305,056 -9,527 0.59 -0.00 -21,531 2012-03-27
221 1137 Hong Kong Technology Venture Company Limited:O 141,582 -4,418 0.02 -0.00 -21,869 2012-03-27
222 1836 Stella International Holdings Limited:O 679,576 -1,425 0.09 -0.00 -26,135 2012-03-27
223 0435 Sunlight Real Estate Investment Trust:Unit 72,089 -13,026 0.00 -0.00 -31,132 2012-03-27
224 0405 Yuexiu Real Estate Investment Trust:Unit 80,001 -8,000 0.01 -0.00 -32,080 2012-03-27
225 0073 ASIAN CITRUS HOLDINGS LIMITED:O 510,406 -6,000 0.04 -0.00 -33,120 2012-03-27
226 3933 United Laboratories International Holdings Limited (The):O 116,218 -7,782 0.01 -0.00 -34,163 2012-03-27
227 0956 China Suntien Green Energy Corporation Limited:H 11,241,401 -21,000 0.83 -0.00 -34,230 2012-03-27
228 0983 SOCAM Development Limited:O 31,477,141 -4,715 6.43 -0.00 -39,135 2012-03-27
229 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 336,029 -13,769 0.01 -0.00 -40,343 2012-03-27
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,930 -12,000 0.00 -0.00 -49,680 2012-03-27
231 3360 Far East Horizon Limited:O 3,372,500 -8,000 0.12 -0.00 -50,800 2012-03-27
232 1052 Yuexiu Transport Infrastructure Limited:O 1,089,163 -13,778 0.07 -0.00 -50,841 2012-03-27
233 2299 Billion Industrial Holdings Limited:O 2,497,501 -13,500 0.11 -0.00 -55,350 2012-03-27
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 638,001 -16,000 0.04 -0.00 -55,360 2012-03-27
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 191,980 -3,021 0.03 -0.00 -59,514 2012-03-27
236 3899 CIMC Enric Holdings Limited:O 4,001 -16,000 0.00 -0.00 -65,600 2012-03-27
237 0829 Shenguan Holdings (Group) Limited:O 1,149,909 -14,000 0.03 -0.00 -66,220 2012-03-27
238 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,032 -19,000 0.05 -0.00 -72,390 2012-03-27
239 0659 CTF Services Limited (BM):O 549,613 -5,970 0.02 -0.00 -73,192 2012-03-27
240 3808 SINOTRUK (HONG KONG) LIMITED:O 625,451 -16,000 0.02 -0.00 -73,280 2012-03-27
241 2313 Shenzhou International Group Holdings Limited:O 516,233 -5,000 0.04 -0.00 -75,400 2012-03-27
242 0709 GIORDANO INTERNATIONAL LIMITED:O 2,591,752 -12,165 0.17 -0.00 -77,004 2012-03-27
243 0302 OCBC Bank (Hong Kong) Limited:O 45,467 -996 0.02 -0.00 -77,090 2012-03-27
244 0321 TEXWINCA HOLDINGS LIMITED:O 241,820 -7,977 0.02 -0.00 -78,893 2012-03-27
245 3330 Lingbao Gold Group Company Ltd.:H 2,000 -20,000 0.00 -0.01 -79,000 2012-03-27
246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,001 -7,742 0.00 -0.00 -84,233 2012-03-27
247 2357 AviChina Industry & Technology Company Limited:H 19,893,331 -24,000 0.84 -0.00 -85,440 2012-03-27
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,001 -30,000 0.00 -0.00 -92,400 2012-03-27
249 0589 Portico International Holdings Limited:O 5,915,573 -8,500 1.04 -0.00 -96,900 2012-03-27
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,516,186 -22,000 0.22 -0.00 -109,340 2012-03-27
251 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,910 -5,331 0.00 -0.00 -112,484 2012-03-27
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 273,201 -8,900 0.04 -0.00 -113,386 2012-03-27
253 1972 SWIRE PROPERTIES LIMITED:O 2,091,111 -6,050 0.04 -0.00 -117,491 2012-03-27
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,561,901 -27,500 0.56 -0.00 -128,700 2012-03-27
255 3389 Hengdeli Holdings Limited:O 7,668,036 -40,001 0.17 -0.00 -130,803 2012-03-27
256 0220 Uni-President China Holdings Ltd.:O 1,812 -26,000 0.00 -0.00 -132,600 2012-03-27
257 1193 China Resources Gas Group Limited:O 4,304,778 -10,000 0.21 -0.00 -141,400 2012-03-27
258 2778 Champion Real Estate Investment Trust:Unit 203,821 -42,358 0.00 -0.00 -141,476 2012-03-27
259 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,104,200 -49,000 0.11 -0.00 -142,100 2012-03-27
260 1886 China Huiyuan Juice Group Limited:O 183,500 -51,000 0.01 -0.00 -148,920 2012-03-27
261 3818 China Dongxiang (Group) Co., Ltd.:O 45,311,827 -124,000 0.80 -0.00 -150,040 2012-03-27
262 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 336,123 -3,260 0.03 -0.00 -159,903 2012-03-27
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,215,500 -52,000 0.06 -0.00 -161,200 2012-03-27
264 1812 Shandong Chenming Paper Holdings Limited:H 459,741 -44,000 0.12 -0.01 -169,840 2012-03-27
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,863,756 -110,000 0.24 -0.00 -174,900 2012-03-27
266 1893 China National Materials Company Limited:H 501,276 -55,000 0.04 -0.00 -176,550 2012-03-27
267 0817 China Jinmao Holdings Group Limited:O 33,803,802 -88,000 0.37 -0.00 -177,760 2012-03-27
268 0189 DONGYUE GROUP LIMITED:O 8,562,241 -26,169 0.40 -0.00 -182,660 2012-03-27
269 2282 MGM China Holdings Limited:O 4,841,533 -13,200 0.13 -0.00 -190,344 2012-03-27
270 0390 CHINA RAILWAY GROUP LIMITED:H 10,322,341 -73,000 0.25 -0.00 -195,640 2012-03-27
271 0010 HANG LUNG GROUP LIMITED:O 186,788 -3,980 0.01 -0.00 -198,403 2012-03-27
272 1910 Samsonite Group S.A.:O 18,384,582 -15,000 1.31 -0.00 -211,800 2012-03-27
273 1700 Springland International Holdings Limited:O 780,134 -37,000 0.03 -0.00 -212,010 2012-03-27
274 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 791,721 -34,960 0.08 -0.00 -215,004 2012-03-27
275 1025 WUMART STORES, INC.:H 729,206 -14,000 0.14 -0.00 -239,120 2012-03-27
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,112,977 -46,000 0.32 -0.00 -244,720 2012-03-27
277 0267 CITIC Limited (HK):O 1,422,237 -19,000 0.04 -0.00 -254,220 2012-03-27
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,057,597 -22,000 0.11 -0.00 -254,760 2012-03-27
279 0881 Zhongsheng Group Holdings Limited:O 997,807 -18,000 0.05 -0.00 -268,200 2012-03-27
280 1361 361 Degrees International Limited:O 7,728,361 -131,000 0.37 -0.01 -317,020 2012-03-27
281 0873 China Taifeng Beddings Holdings Limited:O 24,001 -108,000 0.00 -0.01 -320,760 2012-03-27
282 0270 GUANGDONG INVESTMENT LIMITED:O 10,236,770 -63,001 0.16 -0.00 -330,755 2012-03-27
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 436,245 -92,000 0.01 -0.00 -345,000 2012-03-27
284 0506 China Foods Limited:O 375,732 -51,500 0.01 -0.00 -369,770 2012-03-27
285 1224 C C Land Holdings Limited:O 1,500,501 -226,816 0.06 -0.01 -374,246 2012-03-27
286 2868 Beijing Capital Land Co., Ltd.:H 46,929 -170,000 0.00 -0.02 -379,100 2012-03-27
287 2007 Country Garden Holdings Company Limited:O 76,781,220 -125,000 0.44 -0.00 -386,250 2012-03-27
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 368,500 -205,500 0.01 -0.01 -390,450 2012-03-27
289 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,249,021 -736,930 0.58 -0.02 -405,312 2012-03-27
290 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,727,118 -95,218 0.24 -0.00 -405,629 2012-03-27
291 1211 BYD COMPANY LIMITED:H 4,276,788 -20,500 0.54 -0.00 -410,000 2012-03-27
292 0826 Tiangong International Company Limited:O 1,080,800 -198,000 0.06 -0.01 -411,840 2012-03-27
293 3823 Tech Pro Technology Development Limited:O 222,001 -132,000 0.02 -0.01 -423,720 2012-03-27
294 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251,198 -15,015 0.09 -0.01 -426,426 2012-03-27
295 0410 SOHO CHINA LIMITED:O 7,465,392 -76,250 0.14 -0.00 -428,525 2012-03-27
296 0008 PCCW LIMITED:O 2,626,999 -164,818 0.04 -0.00 -464,787 2012-03-27
297 0606 China Agri-Industries Holdings Limited:O 1,991,633 -88,000 0.05 -0.00 -469,920 2012-03-27
298 0846 Mingfa Group (International) Company Limited:O 1,065,284 -214,000 0.02 -0.00 -472,940 2012-03-27
299 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 699,974 -14,986 0.07 -0.00 -480,301 2012-03-27
300 3993 CMOC Group Limited (CN):H 679,557 -146,000 0.05 -0.01 -511,000 2012-03-27
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,608,296 -176,000 0.24 -0.01 -517,440 2012-03-27
302 2689 Nine Dragons Paper (Holdings) Limited:O 1,584,654 -81,000 0.03 -0.00 -524,880 2012-03-27
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,676,700 -70,000 0.05 -0.00 -525,000 2012-03-27
304 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 135,403 -36,200 0.01 -0.00 -558,928 2012-03-27
305 1033 Sinopec Oilfield Service Corporation:H 311,288 -289,008 0.02 -0.02 -566,456 2012-03-27
306 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,051,853 -92,500 0.07 -0.00 -570,725 2012-03-27
307 1208 MMG Limited (HK):O 5,282,186 -144,000 0.10 -0.00 -576,000 2012-03-27
308 0891 Trinity Limited (BM):O 5,348,220 -91,669 0.31 -0.01 -607,765 2012-03-27
309 2777 Guangzhou R&F Properties Co., Ltd.:H 10,947,271 -68,400 1.08 -0.01 -642,276 2012-03-27
310 2331 LI NING COMPANY LIMITED:O 3,529,443 -72,500 0.33 -0.01 -648,875 2012-03-27
311 0806 Value Partners Group Limited:O 129,611 -131,220 0.01 -0.01 -653,476 2012-03-27
312 6808 SUN ART RETAIL GROUP LIMITED:O 65,278,962 -65,500 0.68 -0.00 -691,680 2012-03-27
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,213,835 -18,006 0.19 -0.00 -796,766 2012-03-27
314 0163 Emperor International Holdings Limited:O 18,221,382 -570,409 0.50 -0.02 -809,981 2012-03-27
315 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,330,630 -55,000 0.12 -0.01 -859,100 2012-03-27
316 2168 AirPower Technologies Limited:O 1,619,818 -103,500 0.09 -0.01 -863,190 2012-03-27
317 0142 FIRST PACIFIC COMPANY LIMITED:O 1,195,024 -105,953 0.03 -0.00 -935,565 2012-03-27
318 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,133,704 -215,000 0.60 -0.02 -952,450 2012-03-27
319 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,826,901 -503,000 1.49 -0.02 -975,820 2012-03-27
320 3983 China BlueChemical Ltd.:H 4,355,330 -174,000 0.25 -0.01 -1,080,540 2012-03-27
321 1133 Harbin Electric Company Limited:H 3,373,022 -136,000 0.50 -0.02 -1,127,440 2012-03-27
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,134,572 -254,225 0.11 -0.01 -1,212,653 2012-03-27
323 1766 CRRC Corporation Limited:H 13,940,401 -235,709 0.69 -0.01 -1,270,472 2012-03-27
324 1083 Towngas Smart Energy Company Limited:O 40,001 -247,000 0.00 -0.01 -1,299,220 2012-03-27
325 0148 Kingboard Holdings Limited:O 203,358 -51,499 0.02 -0.01 -1,387,898 2012-03-27
326 3998 Bosideng International Holdings Limited:O 6,612,210 -588,000 0.08 -0.01 -1,446,480 2012-03-27
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 328,539 -63,436 0.05 -0.01 -1,471,715 2012-03-27
328 2880 Liaoning Port Co., Ltd.:H 1,720,000 -746,000 0.16 -0.07 -1,484,540 2012-03-27
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,092,345 -93,938 0.39 -0.01 -1,504,887 2012-03-27
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,303,382 -112,822 0.06 -0.00 -1,541,149 2012-03-27
331 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 999,326 -186,500 0.27 -0.05 -1,719,530 2012-03-27
332 1186 China Railway Construction Corporation Limited:H 6,044,762 -334,505 0.29 -0.02 -1,729,391 2012-03-27
333 1199 COSCO SHIPPING Ports Limited:O 3,955,992 -146,000 0.15 -0.01 -1,766,600 2012-03-27
334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,069,165 -130,000 0.11 -0.00 -1,892,800 2012-03-27
335 0069 SHANGRI-LA ASIA LIMITED:O 1,814,354 -112,197 0.06 -0.00 -1,911,837 2012-03-27
336 0493 GOME Retail Holdings Limited:O 160,867,338 -938,000 0.95 -0.01 -1,951,040 2012-03-27
337 1101 China Huarong Energy Company Limited:O 37,054,105 -915,956 0.53 -0.01 -1,987,625 2012-03-27
338 2888 STANDARD CHARTERED PLC:O 100,280 -10,000 0.00 -0.00 -1,996,000 2012-03-27
339 0053 GUOCO GROUP LIMITED:O 210,001 -29,000 0.06 -0.01 -2,080,750 2012-03-27
340 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,713,742 -137,000 1.23 -0.01 -2,087,880 2012-03-27
341 0880 SJM Holdings Limited:O 57,456,839 -128,963 1.04 -0.00 -2,112,414 2012-03-27
342 0691 China Shanshui Cement Group Limited:O 10,057,874 -455,000 0.36 -0.02 -2,538,900 2012-03-27
343 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,480,188 -35,300 0.61 -0.00 -2,582,195 2012-03-27
344 0916 China Longyuan Power Group Corporation Limited:H 2,808,530 -407,613 0.10 -0.02 -2,702,474 2012-03-27
345 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,064,596 -187,501 0.14 -0.00 -2,722,515 2012-03-27
346 0992 LENOVO GROUP LIMITED:O 12,141,048 -388,002 0.12 -0.00 -2,735,414 2012-03-27
347 1929 Chow Tai Fook Jewellery Group Limited:O 8,663,501 -213,700 0.09 -0.00 -2,752,456 2012-03-27
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,594,408 -191,283 0.29 -0.00 -2,861,594 2012-03-27
349 2866 COSCO SHIPPING Development Co., Ltd.:H 3,846,731 -1,162,200 0.10 -0.03 -3,021,720 2012-03-27
350 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,850,558 -348,000 1.00 -0.02 -3,156,360 2012-03-27
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,025,421 -1,018,698 0.19 -0.01 -3,157,964 2012-03-27
352 1398 Industrial and Commercial Bank of China Limited:H 187,932,215 -645,580 0.22 -0.00 -3,266,635 2012-03-27
353 1068 China Yurun Food Group Limited:O 43,398,685 -305,000 2.38 -0.02 -3,324,500 2012-03-27
354 0066 MTR CORPORATION LIMITED:O 2,577,188 -123,726 0.04 -0.00 -3,451,955 2012-03-27
355 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,061,414 -966,480 1.00 -0.04 -3,653,294 2012-03-27
356 1128 Wynn Macau, Limited:O 13,779,977 -155,166 0.27 -0.00 -3,661,918 2012-03-27
357 1109 CHINA RESOURCES LAND LIMITED:O 5,851,715 -276,415 0.10 -0.00 -3,748,187 2012-03-27
358 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 420,365 -175,746 0.03 -0.01 -3,883,987 2012-03-27
359 0006 Power Assets Holdings Limited:O 1,171,738 -73,058 0.05 -0.00 -4,189,876 2012-03-27
360 0857 PETROCHINA COMPANY LIMITED:H 35,226,966 -413,729 0.17 -0.00 -4,675,138 2012-03-27
361 1099 SINOPHARM GROUP CO. LTD.:H 2,218,143 -222,800 0.27 -0.03 -4,912,740 2012-03-27
362 0538 Ajisen (China) Holdings Limited:O 31,232,918 -487,462 2.91 -0.05 -5,001,360 2012-03-27
363 0347 Angang Steel Company Limited:H 7,240,557 -1,074,245 0.67 -0.10 -5,360,483 2012-03-27
364 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,238,472 -1,217,301 0.20 -0.03 -5,416,989 2012-03-27
365 0210 Daphne International Holdings Limited:O 1,209,011 -498,000 0.07 -0.03 -5,428,200 2012-03-27
366 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,926,995 -390,464 0.07 -0.01 -5,833,532 2012-03-27
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,891,195 -2,069,779 0.59 -0.04 -5,878,172 2012-03-27
368 1171 Yankuang Energy Group Company Limited:H 6,583,487 -360,800 0.34 -0.02 -6,184,112 2012-03-27
369 0004 Wharf (Holdings) Limited (The):O 5,902,090 -148,592 0.19 -0.00 -6,567,766 2012-03-27
370 0358 Jiangxi Copper Company Limited:H 2,499,859 -373,209 0.18 -0.03 -6,993,937 2012-03-27
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,562,589 -471,436 0.17 -0.01 -7,260,114 2012-03-27
372 2899 ZIJIN MINING GROUP CO., LTD.:H 31,373,415 -2,349,000 0.52 -0.04 -7,469,820 2012-03-27
373 0303 VTECH HOLDINGS LIMITED:O 27,420 -86,917 0.01 -0.03 -8,265,807 2012-03-27
374 0013 Hutchison Whampoa Limited:O 5,624,545 -107,952 0.13 -0.00 -8,684,738 2012-03-27
375 1913 PRADA S.P.A.:O 2,553,895 -182,490 0.10 -0.01 -8,850,765 2012-03-27
376 0813 Shimao Group Holdings Limited:O 8,209,065 -1,106,100 0.24 -0.03 -9,103,203 2012-03-27
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,543,115 -362,136 0.20 -0.02 -9,125,827 2012-03-27
378 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,646,000 -1,108,000 0.07 -0.02 -9,141,000 2012-03-27
379 0001 CK Hutchison Holdings Limited:O 1,128,787 -87,570 0.05 -0.00 -9,273,663 2012-03-27
380 3323 China National Building Material Company Limited:H 26,699,300 -1,024,600 0.93 -0.04 -9,549,272 2012-03-27
381 0883 CNOOC LIMITED:O 27,272,878 -579,924 0.06 -0.00 -9,731,125 2012-03-27
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,227,684 -1,393,750 0.13 -0.01 -12,320,750 2012-03-27
383 0011 HANG SENG BANK, LIMITED:O 370,153 -131,450 0.02 -0.01 -13,815,395 2012-03-27
384 3988 BANK OF CHINA LIMITED:H 160,228,466 -4,666,253 0.19 -0.01 -14,792,022 2012-03-27
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 781,678 -111,268 0.07 -0.01 -14,943,292 2012-03-27
386 0019 SWIRE PACIFIC LIMITED:A 155,268 -180,649 0.02 -0.02 -15,897,112 2012-03-27
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,049,122 -3,034,100 0.02 -0.00 -18,416,987 2012-03-27
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,737,277 -844,168 0.03 -0.01 -18,445,071 2012-03-27
389 1038 CK Infrastructure Holdings Limited:O 5,845,347 -416,990 0.24 -0.02 -19,285,788 2012-03-27
390 0763 ZTE CORPORATION:H 7,242,676 -987,400 1.15 -0.16 -19,669,008 2012-03-27
391 0489 DongFeng Motor Group Company Limited (CN):H 10,285,167 -1,652,396 0.36 -0.06 -21,877,723 2012-03-27
392 1800 China Communications Construction Company Limited:H 18,606,256 -3,119,230 0.42 -0.07 -22,552,033 2012-03-27
393 3328 Bank of Communications Co., Ltd.:H 44,786,133 -4,311,644 0.15 -0.01 -25,223,117 2012-03-27
394 1988 China Minsheng Banking Corp., Ltd.:H 12,981,887 -3,936,500 0.31 -0.10 -27,673,595 2012-03-27
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,506,331 -574,600 0.14 -0.02 -34,792,030 2012-03-27
396 0728 CHINA TELECOM CORPORATION LIMITED:H 20,496,481 -10,173,200 0.15 -0.07 -43,744,760 2012-03-27
397 0751 Skyworth Group Limited:O 9,509,556 -14,668,585 0.35 -0.55 -56,620,738 2012-03-27
398 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,166,619 -2,748,693 0.67 -0.07 -58,272,292 2012-03-27
399 0494 LI & FUNG LIMITED:O 28,771,870 -4,210,875 0.35 -0.05 -82,533,150 2012-03-27
400 0941 China Mobile Limited (HK):O 4,225,778 -2,609,098 0.02 -0.01 -220,860,146 2012-03-27
401 0005 HSBC HOLDINGS PLC:O 12,848,747 -10,691,860 0.07 -0.06 -752,706,944 2012-03-27

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