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

CCASS holding changes from 2010-03-04 to 2010-03-05

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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 0005 HSBC HOLDINGS PLC:O 5,039,571 1,526,500 0.03 0.01 124,867,700 2010-03-05
2 0700 TENCENT HOLDINGS LIMITED:O 3,464,854 373,315 0.19 0.02 59,095,765 2010-03-05
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,761,202 4,792,500 0.87 0.25 31,534,650 2010-03-05
4 0347 Angang Steel Company Limited:H 13,832,263 1,520,000 1.27 0.14 22,435,200 2010-03-05
5 0242 SHUN TAK HOLDINGS LIMITED:O 23,424,297 5,012,000 1.16 0.25 22,353,520 2010-03-05
6 0763 ZTE CORPORATION:H 1,986,148 380,200 0.57 0.11 18,363,660 2010-03-05
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,336,263 805,962 0.79 0.02 16,764,010 2010-03-05
8 0119 Poly Property Group Co., Limited:O 7,739,501 1,643,000 0.26 0.06 15,707,080 2010-03-05
9 0272 SHUI ON LAND LIMITED:O 20,174,702 3,976,000 0.40 0.08 15,705,200 2010-03-05
10 0101 HANG LUNG PROPERTIES LIMITED:O 3,937,092 520,000 0.09 0.01 15,600,000 2010-03-05
11 0171 Silver Grant International Holdings Group Limited:O 14,544,000 4,874,000 0.67 0.22 15,596,800 2010-03-05
12 1988 China Minsheng Banking Corp., Ltd.:H 14,457,280 1,939,888 0.42 0.06 15,538,503 2010-03-05
13 3328 Bank of Communications Co., Ltd.:H 58,617,077 1,594,337 0.25 0.01 13,488,091 2010-03-05
14 0013 Hutchison Whampoa Limited:O 2,558,021 225,488 0.06 0.01 12,672,426 2010-03-05
15 0992 LENOVO GROUP LIMITED:O 3,708,080 1,906,580 0.04 0.02 9,837,953 2010-03-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,397,363 2,382,363 0.09 0.03 9,481,805 2010-03-05
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,423,013 1,413,223 1.01 0.03 9,327,272 2010-03-05
18 0182 Concord New Energy Group Limited:O 9,879,751 9,620,000 0.14 0.13 9,042,800 2010-03-05
19 0917 NEW WORLD CHINA LAND LIMITED:O 26,348,113 3,323,799 0.46 0.06 8,941,019 2010-03-05
20 1387 China Dili Group:O 22,510,716 4,706,000 0.10 0.02 8,753,160 2010-03-05
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,358,697 1,417,940 0.54 0.01 8,734,510 2010-03-05
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,759,455 7,051,455 0.25 0.23 8,532,261 2010-03-05
23 1333 China Zhongwang Holdings Limited:O 25,389,146 1,189,600 0.47 0.02 8,350,992 2010-03-05
24 1099 SINOPHARM GROUP CO. LTD.:H 4,513,096 243,020 0.65 0.04 7,971,056 2010-03-05
25 1618 Metallurgical Corporation of China Ltd.:H 8,644,282 1,805,000 0.30 0.06 7,815,650 2010-03-05
26 1128 Wynn Macau, Limited:O 20,875,231 747,450 0.40 0.01 7,713,684 2010-03-05
27 1133 Harbin Electric Company Limited:H 2,800,143 1,162,857 0.41 0.17 7,523,685 2010-03-05
28 1393 Hidili Industry International Development Limited:O 22,673,462 825,000 1.10 0.04 7,177,500 2010-03-05
29 3818 China Dongxiang (Group) Co., Ltd.:O 5,116,378 1,250,378 0.09 0.02 6,689,522 2010-03-05
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,076,817 454,000 0.31 0.04 6,265,200 2010-03-05
31 1813 KWG Group Holdings Limited:O 2,802,476 1,135,000 0.10 0.04 6,060,900 2010-03-05
32 3800 GCL Technology Holdings Limited (KY):O 452,047,212 3,020,000 2.92 0.02 6,040,000 2010-03-05
33 0190 HKC (HOLDINGS) LIMITED:O 13,064,888 9,545,000 0.14 0.10 6,013,350 2010-03-05
34 3383 Agile Group Holdings Limited (KY):O 5,709,900 508,000 0.16 0.01 5,577,840 2010-03-05
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,677,498 1,054,790 1.25 0.06 5,231,758 2010-03-05
36 3389 Hengdeli Holdings Limited:O 37,900,000 1,500,000 0.93 0.04 5,100,000 2010-03-05
37 3808 SINOTRUK (HONG KONG) LIMITED:O 2,219,286 564,786 0.08 0.02 5,026,595 2010-03-05
38 0069 SHANGRI-LA ASIA LIMITED:O 1,596,520 354,000 0.06 0.01 4,878,120 2010-03-05
39 0270 GUANGDONG INVESTMENT LIMITED:O 5,512,466 1,124,000 0.09 0.02 4,563,440 2010-03-05
40 0589 Portico International Holdings Limited:O 3,259,600 222,000 0.58 0.04 4,209,120 2010-03-05
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,203,220 1,386,132 0.31 0.05 4,130,673 2010-03-05
42 2883 China Oilfield Services Limited:H 13,004,779 327,000 0.85 0.02 3,662,400 2010-03-05
43 3883 China Aoyuan Group Limited:O 3,743,000 2,792,000 0.14 0.11 3,629,600 2010-03-05
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,071,431 122,400 0.10 0.01 3,494,520 2010-03-05
45 0604 SHENZHEN INVESTMENT LIMITED:O 14,589,756 1,142,000 0.41 0.03 3,380,320 2010-03-05
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,732,332 191,000 0.70 0.02 3,201,160 2010-03-05
47 2038 FIH Mobile Limited:O 3,903,519 394,000 0.05 0.01 3,144,120 2010-03-05
48 0691 China Shanshui Cement Group Limited:O 9,025,000 675,000 0.32 0.02 3,105,000 2010-03-05
49 0083 SINO LAND COMPANY LIMITED:O 5,599,312 195,000 0.11 0.00 2,874,300 2010-03-05
50 3308 Golden Eagle Retail Group Limited:O 1,734,470 185,470 0.09 0.01 2,663,349 2010-03-05
51 1800 China Communications Construction Company Limited:H 3,164,340 345,500 0.07 0.01 2,577,430 2010-03-05
52 0817 China Jinmao Holdings Group Limited:O 2,466,000 934,000 0.03 0.01 2,447,080 2010-03-05
53 2009 BBMG Corporation:H 7,063,323 306,000 0.60 0.03 2,386,800 2010-03-05
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,055,000 638,000 0.38 0.05 2,067,120 2010-03-05
55 1052 Yuexiu Transport Infrastructure Limited:O 24,278,873 662,000 1.45 0.04 2,052,200 2010-03-05
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 258,659 90,000 0.02 0.01 1,912,500 2010-03-05
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,549,363 49,000 0.14 0.00 1,781,150 2010-03-05
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,598,200 181,000 0.34 0.02 1,621,760 2010-03-05
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,298,500 393,500 0.18 0.01 1,574,000 2010-03-05
60 1051 G-Resources Group Limited:O 76,172,000 3,000,000 0.54 0.02 1,530,000 2010-03-05
61 3989 Capital Environment Holdings Limited:O 1,923,547 700,000 0.25 0.09 1,470,000 2010-03-05
62 0670 China Eastern Airlines Corporation Limited:H 490,000 464,000 0.01 0.01 1,438,400 2010-03-05
63 2880 Liaoning Port Co., Ltd.:H 1,278,000 408,000 0.12 0.04 1,395,360 2010-03-05
64 2020 ANTA Sports Products Limited:O 3,133,300 110,000 0.13 0.00 1,273,800 2010-03-05
65 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,532,402 73,000 0.50 0.01 1,241,000 2010-03-05
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,900,000 626,000 0.12 0.04 1,233,220 2010-03-05
67 1361 361 Degrees International Limited:O 1,152,128 200,000 0.06 0.01 1,150,000 2010-03-05
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,377,000 337,000 0.02 0.00 1,101,990 2010-03-05
69 1199 COSCO SHIPPING Ports Limited:O 2,420,459 88,000 0.11 0.00 1,101,760 2010-03-05
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 518,000 238,000 0.06 0.03 1,059,100 2010-03-05
71 3323 China National Building Material Company Limited:H 9,510,344 70,000 0.79 0.01 1,012,200 2010-03-05
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,857,000 109,000 0.16 0.01 1,002,800 2010-03-05
73 0008 PCCW LIMITED:O 38,033,550 440,000 0.56 0.01 968,000 2010-03-05
74 0203 DENWAY MOTORS LIMITED:O 12,896,200 214,000 0.17 0.00 900,940 2010-03-05
75 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,421,000 318,000 5.30 0.08 896,760 2010-03-05
76 1688 Alibaba.com Limited:O 12,346,545 51,500 0.24 0.00 870,350 2010-03-05
77 2888 STANDARD CHARTERED PLC:O 1,377,866 4,187 0.07 0.00 836,144 2010-03-05
78 0848 Maoye International Holdings Limited:O 4,520,000 398,000 0.09 0.01 819,880 2010-03-05
79 0276 Mongolia Energy Corporation Limited:O 980,154 210,000 0.02 0.00 791,700 2010-03-05
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 172,718 153,000 0.01 0.01 786,420 2010-03-05
81 0053 GUOCO GROUP LIMITED:O 10,000 9,000 0.00 0.00 735,300 2010-03-05
82 0538 Ajisen (China) Holdings Limited:O 226,000 98,000 0.02 0.01 677,180 2010-03-05
83 0522 ASMPT Limited:O 180,380 9,150 0.05 0.00 668,865 2010-03-05
84 3888 Kingsoft Corporation Limited:O 1,377,800 100,000 0.13 0.01 645,000 2010-03-05
85 0818 Hi Sun Technology (China) Limited:O 3,636,000 123,000 0.14 0.00 638,370 2010-03-05
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 637,553 11,000 0.05 0.00 603,900 2010-03-05
87 2777 Guangzhou R&F Properties Co., Ltd.:H 22,582,045 46,000 2.22 0.00 596,160 2010-03-05
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 827,000 43,000 0.08 0.00 588,240 2010-03-05
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 295,250 46,000 0.02 0.00 586,040 2010-03-05
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 575,000 2010-03-05
91 2300 AMVIG Holdings Limited:O 13,552,000 152,000 1.47 0.02 533,520 2010-03-05
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,598,268 17,000 0.16 0.00 532,100 2010-03-05
93 0010 HANG LUNG GROUP LIMITED:O 250,247 13,000 0.02 0.00 510,250 2010-03-05
94 3998 Bosideng International Holdings Limited:O 618,400 300,000 0.01 0.00 507,000 2010-03-05
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 38,000 0.02 0.02 500,080 2010-03-05
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,998,200 59,000 0.48 0.00 497,960 2010-03-05
97 1186 China Railway Construction Corporation Limited:H 11,476,931 49,600 0.55 0.00 468,720 2010-03-05
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,500 21,000 0.01 0.00 458,850 2010-03-05
99 0020 WHEELOCK AND COMPANY LIMITED:O 577,000 20,000 0.03 0.00 450,000 2010-03-05
100 0087 SWIRE PACIFIC LIMITED:B 27,700 25,000 0.00 0.00 424,000 2010-03-05
101 0659 CTF Services Limited (BM):O 415,737 31,000 0.02 0.00 422,220 2010-03-05
102 1836 Stella International Holdings Limited:O 44,500 27,000 0.01 0.00 419,040 2010-03-05
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 476,000 17,000 0.23 0.01 405,450 2010-03-05
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,655,000 1,655,000 0.24 0.24 395,545 2010-03-05
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,537,875 16,500 0.28 0.00 384,450 2010-03-05
106 0910 China Sandi Holdings Limited:O 59,060,000 1,238,000 0.75 0.02 383,780 2010-03-05
107 0743 Asia Cement (China) Holdings Corporation:O 88,000 88,000 0.01 0.01 369,600 2010-03-05
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 76,000 56,000 0.01 0.01 342,720 2010-03-05
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 332,000 58,000 0.02 0.00 342,200 2010-03-05
110 0885 Rentian Technology Holdings Limited:O 1,350,000 1,350,000 0.07 0.07 332,100 2010-03-05
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,763,331 96,777 0.22 0.01 327,106 2010-03-05
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 769,000 95,000 0.17 0.02 314,450 2010-03-05
113 0588 Beijing North Star Company Limited:H 1,474,000 124,000 0.21 0.02 301,320 2010-03-05
114 1207 SRE Group Limited:O 54,160,000 390,000 1.50 0.01 292,500 2010-03-05
115 3382 Tianjin Port Development Holdings Limited:O 10,716,000 116,000 0.17 0.00 285,360 2010-03-05
116 1083 Towngas Smart Energy Company Limited:O 79,000 79,000 0.00 0.00 277,290 2010-03-05
117 1168 Z Fin Limited:O 2,955,000 212,000 0.08 0.01 275,600 2010-03-05
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,131,200 144,000 0.04 0.00 275,040 2010-03-05
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 689,070 50,000 0.17 0.01 274,000 2010-03-05
120 0757 Solargiga Energy Holdings Limited:O 190,000 135,000 0.01 0.01 252,450 2010-03-05
121 3933 United Laboratories International Holdings Limited (The):O 622,000 56,000 0.05 0.00 251,440 2010-03-05
122 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,185,000 160,000 0.03 0.00 249,600 2010-03-05
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 390,000 42,000 0.05 0.01 247,800 2010-03-05
124 2006 Shanghai Jin Jiang Capital Company Limited:H 390,000 100,000 0.03 0.01 243,000 2010-03-05
125 2008 Phoenix Media Investment (Holdings) Limited:O 184,000 132,000 0.00 0.00 240,240 2010-03-05
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,606,000 4,000 0.26 0.00 236,000 2010-03-05
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 44,000 0.01 0.00 235,400 2010-03-05
128 0628 Tong Tong AI Social Group Limited:O 1,160,000 1,152,000 0.12 0.12 229,248 2010-03-05
129 1208 MMG Limited (HK):O 78,000 76,000 0.00 0.00 225,720 2010-03-05
130 0506 China Foods Limited:O 3,546,000 34,000 0.13 0.00 223,720 2010-03-05
131 0689 EPI (Holdings) Limited:O 5,300,000 1,300,000 0.07 0.02 219,700 2010-03-05
132 0651 China Ocean Industry Group Limited:O 640,000 640,000 0.07 0.07 214,400 2010-03-05
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 14,000 0.01 0.00 212,520 2010-03-05
134 1883 CITIC Telecom International Holdings Limited:O 25,623,136 80,000 1.30 0.00 203,200 2010-03-05
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 416,000 416,000 0.01 0.01 201,760 2010-03-05
136 3337 Anton Oilfield Services Group:O 272,000 272,000 0.01 0.01 195,840 2010-03-05
137 0697 Shoucheng Holdings Limited:O 69,189,214 110,000 0.85 0.00 193,600 2010-03-05
138 0531 Samson Holding Ltd.:O 164,000 164,000 0.01 0.01 191,880 2010-03-05
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 81,000 81,000 0.01 0.01 190,350 2010-03-05
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,194,000 98,000 0.47 0.01 186,200 2010-03-05
141 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 907,000 10,000 0.11 0.00 184,200 2010-03-05
142 0826 Tiangong International Company Limited:O 64,000 64,000 0.02 0.02 179,200 2010-03-05
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,649,200 6,600 0.16 0.00 172,260 2010-03-05
144 1130 China Environmental Resources Group Limited:O 1,800,000 1,800,000 0.03 0.03 169,200 2010-03-05
145 0410 SOHO CHINA LIMITED:O 5,423,360 42,500 0.10 0.00 165,325 2010-03-05
146 0735 China Power Clean Energy Development Company Limited:O 240,000 240,000 0.00 0.00 163,200 2010-03-05
147 0968 Little Sheep Group Limited:O 40,000 40,000 0.00 0.00 160,800 2010-03-05
148 0221 Easy One Financial Group Limited:O 640,000 640,000 0.01 0.01 150,400 2010-03-05
149 0091 Golden Century International Holdings Group Limited:O 2,500,000 2,500,000 0.03 0.03 150,000 2010-03-05
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 608,000 8,000 0.41 0.01 137,600 2010-03-05
151 0480 HKR INTERNATIONAL LIMITED:O 107,200 42,400 0.01 0.00 137,376 2010-03-05
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,055 80,000 0.01 0.01 134,400 2010-03-05
153 1182 Success Dragon International Holdings Limited:O 980,000 980,000 0.01 0.01 134,260 2010-03-05
154 1185 China Energine International (Holdings) Limited:O 146,000 140,000 0.00 0.00 133,000 2010-03-05
155 0571 ESUN HOLDINGS LIMITED:O 170,000 126,000 0.01 0.01 131,040 2010-03-05
156 0082 Crazy Sports Group Limited:O 59,994,000 54,000 2.56 0.00 127,980 2010-03-05
157 0258 TOMSON GROUP LIMITED:O 38,000 38,000 0.00 0.00 127,300 2010-03-05
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 119,000 4,000 0.03 0.00 122,400 2010-03-05
159 0777 NetDragon Websoft Holdings Limited:O 2,200,500 27,000 0.42 0.01 122,040 2010-03-05
160 1882 Haitian International Holdings Limited:O 30,120 30,000 0.00 0.00 120,600 2010-03-05
161 0103 Shougang Century Holdings Limited:O 126,000 126,000 0.01 0.01 118,440 2010-03-05
162 3838 China Starch Holdings Limited:O 75,000 75,000 0.00 0.00 107,250 2010-03-05
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,500 8,000 0.00 0.00 105,440 2010-03-05
164 0555 REXLot Holdings Limited:O 31,325,000 100,000 0.41 0.00 105,000 2010-03-05
165 0384 CHINA GAS HOLDINGS LIMITED:O 2,786,000 24,000 0.08 0.00 104,880 2010-03-05
166 0024 BURWILL HOLDINGS LIMITED:O 12,762,000 154,000 0.37 0.00 101,640 2010-03-05
167 0680 Nan Hai Corporation Limited:O 1,100,000 1,100,000 0.00 0.00 99,000 2010-03-05
168 0806 Value Partners Group Limited:O 31,000 15,000 0.00 0.00 97,500 2010-03-05
169 0672 Zhong An Group Limited:O 1,002,000 39,000 0.05 0.00 97,110 2010-03-05
170 0085 China Electronics Huada Technology Company Limited:O 76,000 76,000 0.00 0.00 95,760 2010-03-05
171 1072 Dongfang Electric Corporation Limited:H 537,450 2,200 0.32 0.00 93,500 2010-03-05
172 0959 Century Entertainment International Holdings Limited:O 568,000 568,000 0.01 0.01 90,880 2010-03-05
173 1193 China Resources Gas Group Limited:O 8,000 8,000 0.00 0.00 89,920 2010-03-05
174 0636 FUBON BANK (HONG KONG) LIMITED:O 44,000 26,000 0.00 0.00 88,920 2010-03-05
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,382,570 20,000 0.31 0.00 87,000 2010-03-05
176 0332 Yuan Heng Gas Holdings Limited:O 488,000 488,000 0.01 0.01 86,864 2010-03-05
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 486,000 20,000 0.03 0.00 75,800 2010-03-05
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,229,250 1,500 0.11 0.00 73,800 2010-03-05
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,659,584 10,000 0.28 0.00 53,500 2010-03-05
180 0222 MIN XIN HOLDINGS LIMITED:O 586,000 12,000 0.13 0.00 42,720 2010-03-05
181 1224 C C Land Holdings Limited:O 76,822 10,000 0.00 0.00 33,400 2010-03-05
182 0303 VTECH HOLDINGS LIMITED:O 128,480 349 0.05 0.00 27,798 2010-03-05
183 1171 Yankuang Energy Group Company Limited:H 8,282,171 936 0.42 0.00 15,631 2010-03-05
184 0990 Deep Source Holdings Limited:O 8,200 8,200 0.00 0.00 14,760 2010-03-05
185 1313 China Resources Building Materials Technology Holdings Limited:O 8,326,872 1,764 0.13 0.00 6,280 2010-03-05
186 2868 Beijing Capital Land Co., Ltd.:H 1,128,000 2,000 0.11 0.00 6,040 2010-03-05
187 0596 Inspur Digital Enterprise Technology Limited:O 4,517,000 5,000 0.12 0.00 5,400 2010-03-05
188 0617 PALIBURG HOLDINGS LIMITED:O 173,782 1,782 0.02 0.00 5,168 2010-03-05
189 0123 Yuexiu Property Company Limited:O 20,053,448 2,000 0.28 0.00 4,200 2010-03-05
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 254,000 2,000 0.01 0.00 4,120 2010-03-05
191 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,680 2010-03-05
192 0331 PCD STORES (GROUP) LIMITED:O 90,931,433 1,000 2.15 0.00 2,590 2010-03-05
193 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 979,000 1,000 0.02 0.00 2,150 2010-03-05
194 8071 China Netcom Technology Holdings Limited:O 5,000 5,000 0.00 0.00 640 2010-03-05
195 0880 SJM Holdings Limited:O 768,019 19 0.02 0.00 80 2010-03-05
196 3918 NagaCorp Ltd.:O 0 -197 0.00 -0.00 -173 2010-03-05
197 0230 Minmetals Land Limited:O 416,391 -2,000 0.02 -0.00 -3,680 2010-03-05
198 0206 CM Energy Tech Co., Ltd.:O 16,000 -2,000 0.00 -0.00 -4,760 2010-03-05
199 0151 Want Want China Holdings Limited:O 6,104,049 -951 0.05 -0.00 -5,059 2010-03-05
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 624,123 -2,000 0.04 -0.00 -12,420 2010-03-05
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 403,500 -1,000 0.10 -0.00 -13,040 2010-03-05
202 1070 TCL Electronics Holdings Limited:O 3,870,480 -2,000 0.38 -0.00 -15,900 2010-03-05
203 0062 Transport International Holdings Limited:O 1,200 -800 0.00 -0.00 -17,880 2010-03-05
204 3900 Greentown China Holdings Limited:O 476,100 -2,500 0.03 -0.00 -26,050 2010-03-05
205 0467 United Energy Group Limited:O 167,000 -52,000 0.00 -0.00 -27,040 2010-03-05
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 199,659 -2,500 0.01 -0.00 -27,100 2010-03-05
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 975,000 -50,000 0.01 -0.00 -30,000 2010-03-05
208 1893 China National Materials Company Limited:H 1,519,000 -6,000 0.13 -0.00 -30,300 2010-03-05
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,332,340 -15,660 0.41 -0.00 -31,790 2010-03-05
210 0390 CHINA RAILWAY GROUP LIMITED:H 8,572,315 -5,659 0.20 -0.00 -32,369 2010-03-05
211 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 -14,000 0.00 -0.00 -40,740 2010-03-05
212 1111 Chong Hing Bank Limited:O 70,000 -3,000 0.02 -0.00 -42,360 2010-03-05
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,755,000 -14,000 0.04 -0.00 -43,680 2010-03-05
214 2313 Shenzhou International Group Holdings Limited:O 298,000 -5,000 0.02 -0.00 -53,400 2010-03-05
215 1033 Sinopec Oilfield Service Corporation:H 9,665,500 -36,000 0.69 -0.00 -70,920 2010-03-05
216 2007 Country Garden Holdings Company Limited:O 22,649,057 -25,800 0.14 -0.00 -71,724 2010-03-05
217 3813 Pou Sheng International (Holdings) Limited:O 75,000 -53,000 0.00 -0.00 -77,910 2010-03-05
218 0903 TPV TECHNOLOGY LIMITED:O 2,798,000 -20,000 0.13 -0.00 -103,800 2010-03-05
219 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 -19,000 0.00 -0.00 -114,950 2010-03-05
220 0709 GIORDANO INTERNATIONAL LIMITED:O 282,639 -50,000 0.02 -0.00 -121,000 2010-03-05
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,879,382 -31,000 0.51 -0.00 -124,000 2010-03-05
222 0054 HOPEWELL HOLDINGS LIMITED:O 648,888 -5,500 0.07 -0.00 -124,575 2010-03-05
223 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,008,000 -12,000 0.54 -0.00 -125,040 2010-03-05
224 2688 ENN Energy Holdings Limited:O 1,295,884 -7,596 0.12 -0.00 -139,918 2010-03-05
225 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,572 -72,000 0.00 -0.00 -151,920 2010-03-05
226 0144 China Merchants Port Holdings Company Limited:O 3,056,504 -6,848 0.13 -0.00 -204,413 2010-03-05
227 0142 FIRST PACIFIC COMPANY LIMITED:O 3,214,398 -48,000 0.08 -0.00 -205,920 2010-03-05
228 0210 Daphne International Holdings Limited:O 160,000 -36,000 0.01 -0.00 -236,520 2010-03-05
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,494,000 -112,000 0.59 -0.01 -245,280 2010-03-05
230 1818 Zhaojin Mining Industry Company Limited:H 2,305,193 -17,000 0.53 -0.00 -274,040 2010-03-05
231 1053 Chongqing Iron & Steel Company Limited:H 424,000 -108,000 0.08 -0.02 -276,480 2010-03-05
232 0497 CSI Properties Limited (BM):O 384,000 -1,340,000 0.00 -0.02 -277,380 2010-03-05
233 0233 Mingyuan Medicare Development Company Limited:O 140,000 -230,000 0.00 -0.01 -289,800 2010-03-05
234 3333 China Evergrande Group:O 1,154,362 -89,173 0.01 -0.00 -292,487 2010-03-05
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,424,000 -113,000 0.10 -0.00 -303,970 2010-03-05
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,336,426 -15,000 0.08 -0.00 -360,000 2010-03-05
237 8043 ERA Mining Machinery Limited:O 0 -512,000 0.00 -0.13 -384,000 2010-03-05
238 1038 CK Infrastructure Holdings Limited:O 3,441,907 -13,000 0.15 -0.00 -387,400 2010-03-05
239 1968 Peak Sport Products Co., Limited:O 2,491,560 -88,000 0.12 -0.00 -436,480 2010-03-05
240 0511 TELEVISION BROADCASTS LIMITED:O 500,312 -13,000 0.11 -0.00 -471,250 2010-03-05
241 0825 New World Department Store China Limited:O 10,500,026 -69,000 0.62 -0.00 -480,930 2010-03-05
242 0922 Anxian Yuan China Holdings Limited:O 31,360,000 -1,100,000 1.59 -0.06 -484,000 2010-03-05
243 0606 China Agri-Industries Holdings Limited:O 3,229,123 -46,000 0.08 -0.00 -491,280 2010-03-05
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,820,409 -28,000 0.24 -0.00 -530,320 2010-03-05
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,481,716 -56,295 0.13 -0.00 -546,624 2010-03-05
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,224,000 -258,000 0.06 -0.00 -554,700 2010-03-05
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,560,135 -79,000 0.31 -0.00 -569,590 2010-03-05
248 0489 DongFeng Motor Group Company Limited (CN):H 8,210,001 -50,000 0.29 -0.00 -588,000 2010-03-05
249 3983 China BlueChemical Ltd.:H 2,011,780 -118,000 0.11 -0.01 -608,880 2010-03-05
250 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,427,000 -282,000 0.10 -0.01 -671,160 2010-03-05
251 0751 Skyworth Group Limited:O 8,369,800 -84,000 0.33 -0.00 -677,040 2010-03-05
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,862,000 -162,000 0.12 -0.01 -688,500 2010-03-05
253 2356 DAH SING BANKING GROUP LIMITED:O 106,743 -80,400 0.01 -0.01 -774,252 2010-03-05
254 0983 SOCAM Development Limited:O 19,284,000 -70,000 3.95 -0.01 -784,000 2010-03-05
255 0228 China Energy Development Holdings Limited:O 12,094,400 -1,332,000 0.28 -0.03 -799,200 2010-03-05
256 0220 Uni-President China Holdings Ltd.:O 1,460,774 -190,226 0.04 -0.01 -916,889 2010-03-05
257 3313 Meadville Holdings (BVI) Limited:O 23,235,000 -308,000 1.18 -0.02 -927,080 2010-03-05
258 0358 Jiangxi Copper Company Limited:H 12,914,013 -58,000 0.93 -0.00 -946,560 2010-03-05
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,384,100 -102,000 0.23 -0.00 -989,400 2010-03-05
260 3993 CMOC Group Limited (CN):H 5,592,150 -160,838 0.43 -0.01 -1,024,538 2010-03-05
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,317,303 -1,403,500 0.18 -0.01 -1,094,730 2010-03-05
262 0694 Beijing Capital International Airport Company Limited:H 9,738,555 -255,697 0.52 -0.01 -1,096,940 2010-03-05
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,268,475 -153,000 0.12 -0.00 -1,106,190 2010-03-05
264 1766 CRRC Corporation Limited:H 2,053,340 -236,500 0.10 -0.01 -1,277,100 2010-03-05
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,103,224 -302,000 0.09 -0.01 -1,280,480 2010-03-05
266 0148 Kingboard Holdings Limited:O 1,103,820 -40,257 0.13 -0.00 -1,352,635 2010-03-05
267 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,385,658 -195,000 0.65 -0.01 -1,357,200 2010-03-05
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251,013 -37,600 0.10 -0.01 -1,389,320 2010-03-05
269 0177 Jiangsu Expressway Company Limited:H 3,600,076 -193,163 0.29 -0.02 -1,435,201 2010-03-05
270 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,365,323 -155,000 0.11 -0.00 -1,439,950 2010-03-05
271 0945 MANULIFE FINANCIAL CORPORATION:O 8,200 -10,000 0.00 -0.00 -1,484,000 2010-03-05
272 0493 GOME Retail Holdings Limited:O 30,456,000 -580,000 0.20 -0.00 -1,525,400 2010-03-05
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,850,000 -122,000 0.23 -0.01 -1,617,720 2010-03-05
274 2338 WEICHAI POWER CO., LTD.:H 1,197,479 -26,000 0.59 -0.01 -1,626,300 2010-03-05
275 2866 COSCO SHIPPING Development Co., Ltd.:H 28,158,329 -506,000 0.75 -0.01 -1,690,040 2010-03-05
276 1888 Kingboard Laminates Holdings Limited:O 515,546 -288,249 0.02 -0.01 -1,749,671 2010-03-05
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 -684,000 0.00 -0.01 -1,928,880 2010-03-05
278 0914 Anhui Conch Cement Company Limited:H 3,136,458 -40,330 0.72 -0.01 -1,992,302 2010-03-05
279 0011 HANG SENG BANK, LIMITED:O 1,216,815 -18,200 0.06 -0.00 -1,992,900 2010-03-05
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,430,057 -57,000 0.22 -0.01 -2,188,800 2010-03-05
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,739,731 -244,000 0.03 -0.00 -2,230,160 2010-03-05
282 0267 CITIC Limited (HK):O 6,869,441 -132,117 0.19 -0.00 -2,306,763 2010-03-05
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,905,000 -118,000 0.05 -0.00 -2,322,240 2010-03-05
284 0552 China Communications Services Corporation Limited:H 5,474,106 -614,771 0.27 -0.03 -2,465,232 2010-03-05
285 0960 Longfor Group Holdings Limited:O 1,987,799 -300,000 0.04 -0.01 -2,565,000 2010-03-05
286 0066 MTR CORPORATION LIMITED:O 977,003 -92,000 0.02 -0.00 -2,594,400 2010-03-05
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,196,455 -739,814 0.43 -0.02 -2,729,914 2010-03-05
288 1200 Midland Holdings Limited (BM):O 1,109,000 -438,000 0.15 -0.06 -3,306,900 2010-03-05
289 0321 TEXWINCA HOLDINGS LIMITED:O 235,796 -440,000 0.02 -0.03 -3,344,000 2010-03-05
290 2369 Coolpad Group Limited:O 536,000 -1,036,000 0.03 -0.05 -3,501,680 2010-03-05
291 1833 Intime Retail (Group) Company Limited:O 101,000 -551,000 0.01 -0.03 -3,581,500 2010-03-05
292 0297 Sinofert Holdings Limited:O 5,996,391 -782,000 0.09 -0.01 -3,667,580 2010-03-05
293 0683 KERRY PROPERTIES LIMITED:O 385,277 -97,500 0.03 -0.01 -3,739,125 2010-03-05
294 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,697,205 -336,000 0.17 -0.02 -3,850,560 2010-03-05
295 2899 ZIJIN MINING GROUP CO., LTD.:H 9,632,104 -656,488 0.24 -0.02 -4,457,554 2010-03-05
296 1068 China Yurun Food Group Limited:O 1,885,915 -201,100 0.11 -0.01 -4,655,465 2010-03-05
297 0302 OCBC Bank (Hong Kong) Limited:O 1,596,120 -74,500 0.54 -0.03 -4,887,200 2010-03-05
298 2357 AviChina Industry & Technology Company Limited:H 1,852,000 -1,244,000 0.11 -0.07 -4,901,360 2010-03-05
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 466,653 -340,748 0.01 -0.01 -5,036,255 2010-03-05
300 0246 REAL GOLD MINING LIMITED:O 6,855,649 -498,500 0.89 -0.06 -5,204,340 2010-03-05
301 2088 Xiwang Property Holdings Company Limited:O 6,706,000 -2,210,000 0.69 -0.23 -5,304,000 2010-03-05
302 2727 Shanghai Electric Group Company Limited:H 15,269,923 -1,444,000 0.51 -0.05 -5,429,440 2010-03-05
303 0868 XINYI GLASS HOLDINGS LIMITED:O 6,524,232 -856,000 0.37 -0.05 -5,675,280 2010-03-05
304 2689 Nine Dragons Paper (Holdings) Limited:O 8,753,080 -509,000 0.19 -0.01 -5,721,160 2010-03-05
305 0998 China CITIC Bank Corporation Limited:H 26,227,191 -1,269,834 0.21 -0.01 -7,225,355 2010-03-05
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,894,259 -2,554,549 0.25 -0.11 -7,280,465 2010-03-05
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,431,524 -58,286 0.32 -0.01 -7,559,694 2010-03-05
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,970,174 -1,012,613 0.56 -0.03 -7,969,264 2010-03-05
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,050,090 -1,724,147 0.26 -0.06 -8,069,008 2010-03-05
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,615,811 -141,500 0.22 -0.01 -8,482,925 2010-03-05
311 3368 Parkson Retail Group Limited:O 16,359,995 -666,000 0.58 -0.02 -8,484,840 2010-03-05
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,650,039 -546,296 0.08 -0.01 -8,751,662 2010-03-05
313 0291 China Resources Beer (Holdings) Company Limited:O 1,191,909 -344,000 0.05 -0.01 -9,752,400 2010-03-05
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,911,789 -786,000 0.13 -0.02 -11,711,400 2010-03-05
315 2331 LI NING COMPANY LIMITED:O 5,778,392 -478,984 0.55 -0.05 -11,974,600 2010-03-05
316 0004 Wharf (Holdings) Limited (The):O 918,341 -295,330 0.03 -0.01 -12,078,997 2010-03-05
317 0486 UNITED COMPANY RUSAL, IPJSC:O 21,532,624 -1,524,000 0.14 -0.01 -12,954,000 2010-03-05
318 0916 China Longyuan Power Group Corporation Limited:H 3,642,059 -1,366,415 0.13 -0.05 -13,349,875 2010-03-05
319 0006 Power Assets Holdings Limited:O 1,498,871 -308,722 0.07 -0.01 -13,846,182 2010-03-05
320 0019 SWIRE PACIFIC LIMITED:A 1,023,887 -162,407 0.11 -0.02 -14,502,945 2010-03-05
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 828,094 -272,000 0.04 -0.01 -14,674,400 2010-03-05
322 3988 BANK OF CHINA LIMITED:H 332,934,419 -3,842,604 0.44 -0.01 -15,101,434 2010-03-05
323 1109 CHINA RESOURCES LAND LIMITED:O 8,769,179 -1,012,400 0.17 -0.02 -16,481,872 2010-03-05
324 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,848,755 -191,056 0.07 -0.01 -21,073,477 2010-03-05
325 0494 LI & FUNG LIMITED:O 1,638,628 -556,370 0.04 -0.01 -21,837,523 2010-03-05
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,677,143 -1,247,000 0.03 -0.02 -22,795,160 2010-03-05
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,528,560 -418,708 3.09 -0.03 -23,342,971 2010-03-05
328 1088 China Shenhua Energy Company Limited:H 13,667,553 -703,168 0.40 -0.02 -24,083,504 2010-03-05
329 1211 BYD COMPANY LIMITED:H 3,426,008 -383,494 0.43 -0.05 -24,466,917 2010-03-05
330 0857 PETROCHINA COMPANY LIMITED:H 112,423,117 -3,038,331 0.53 -0.01 -27,132,296 2010-03-05
331 0002 CLP HOLDINGS LIMITED:O 2,171,535 -603,700 0.09 -0.03 -32,750,725 2010-03-05
332 0728 CHINA TELECOM CORPORATION LIMITED:H 19,124,208 -9,311,525 0.14 -0.07 -32,776,568 2010-03-05
333 0813 Shimao Group Holdings Limited:O 15,911,930 -2,405,743 0.45 -0.07 -33,151,139 2010-03-05
334 0001 CK Hutchison Holdings Limited:O 2,581,626 -435,128 0.11 -0.02 -41,772,288 2010-03-05
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,743,307 -4,869,249 0.38 -0.19 -51,224,499 2010-03-05
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,315,809 -3,162,392 0.24 -0.04 -52,369,212 2010-03-05
337 1898 China Coal Energy Company Limited:H 15,749,340 -4,659,559 0.38 -0.11 -58,803,635 2010-03-05
338 0883 CNOOC LIMITED:O 45,339,557 -5,130,281 0.10 -0.01 -63,307,668 2010-03-05
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,713,612 -10,582,914 0.10 -0.00 -64,555,775 2010-03-05
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,743,299 -4,446,500 0.17 -0.04 -79,058,770 2010-03-05
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,606,430 -2,698,178 0.28 -0.04 -92,682,414 2010-03-05
342 1398 Industrial and Commercial Bank of China Limited:H 199,057,394 -17,028,943 0.24 -0.02 -98,767,869 2010-03-05
343 0941 China Mobile Limited (HK):O 12,006,837 -3,097,026 0.06 -0.02 -225,928,047 2010-03-05

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