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

CCASS holding changes from 2010-03-19 to 2010-03-22

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,572,410 3,815,410 0.45 0.37 54,102,514 2010-03-22
2 0004 Wharf (Holdings) Limited (The):O 2,203,448 1,143,000 0.08 0.04 49,434,750 2010-03-22
3 0011 HANG SENG BANK, LIMITED:O 1,086,353 330,000 0.06 0.02 35,673,000 2010-03-22
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,987,790 5,532,000 1.32 0.10 34,906,920 2010-03-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,299,093 203,800 0.40 0.02 26,636,660 2010-03-22
6 1211 BYD COMPANY LIMITED:H 2,332,785 329,732 0.29 0.04 24,878,279 2010-03-22
7 1088 China Shenhua Energy Company Limited:H 17,009,402 643,200 0.50 0.02 20,678,880 2010-03-22
8 0916 China Longyuan Power Group Corporation Limited:H 8,504,909 2,090,000 0.31 0.08 20,105,800 2010-03-22
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,549,816 618,000 0.41 0.03 19,868,700 2010-03-22
10 2883 China Oilfield Services Limited:H 13,813,640 1,542,230 0.90 0.10 18,044,091 2010-03-22
11 0753 Air China Limited:H 5,364,015 2,266,000 0.12 0.05 17,924,060 2010-03-22
12 0151 Want Want China Holdings Limited:O 8,735,000 2,386,000 0.07 0.02 13,337,740 2010-03-22
13 0998 China CITIC Bank Corporation Limited:H 27,346,124 2,143,000 0.22 0.02 12,043,660 2010-03-22
14 1199 COSCO SHIPPING Ports Limited:O 5,028,937 964,000 0.22 0.04 11,876,480 2010-03-22
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,558,100 1,050,000 0.29 0.02 10,794,000 2010-03-22
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,559,000 1,430,000 0.37 0.07 8,222,500 2010-03-22
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,707,875 302,500 0.10 0.02 7,880,125 2010-03-22
18 1109 CHINA RESOURCES LAND LIMITED:O 9,924,342 478,500 0.20 0.01 7,856,970 2010-03-22
19 0511 TELEVISION BROADCASTS LIMITED:O 724,768 207,000 0.17 0.05 7,638,300 2010-03-22
20 0384 CHINA GAS HOLDINGS LIMITED:O 4,850,000 1,850,000 0.14 0.06 7,622,000 2010-03-22
21 0489 DongFeng Motor Group Company Limited (CN):H 6,890,001 576,000 0.24 0.02 7,534,080 2010-03-22
22 0302 OCBC Bank (Hong Kong) Limited:O 1,854,133 99,500 0.63 0.03 7,109,275 2010-03-22
23 2899 ZIJIN MINING GROUP CO., LTD.:H 17,992,757 1,079,470 0.45 0.03 6,887,019 2010-03-22
24 0297 Sinofert Holdings Limited:O 14,877,391 1,350,000 0.21 0.02 5,940,000 2010-03-22
25 0813 Shimao Group Holdings Limited:O 12,125,933 429,500 0.34 0.01 5,824,020 2010-03-22
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,646,878 492,758 0.57 0.02 4,986,711 2010-03-22
27 1171 Yankuang Energy Group Company Limited:H 7,081,746 278,000 0.36 0.01 4,709,320 2010-03-22
28 0486 UNITED COMPANY RUSAL, IPJSC:O 12,739,152 504,000 0.08 0.00 4,510,800 2010-03-22
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,681,923 446,000 0.12 0.01 4,147,800 2010-03-22
30 0697 Shoucheng Holdings Limited:O 87,049,214 2,168,000 1.06 0.03 3,663,920 2010-03-22
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 573,000 238,000 0.13 0.05 3,536,680 2010-03-22
32 1387 China Dili Group:O 35,060,716 1,890,000 0.16 0.01 3,496,500 2010-03-22
33 0606 China Agri-Industries Holdings Limited:O 5,301,123 331,000 0.14 0.01 3,422,540 2010-03-22
34 0914 Anhui Conch Cement Company Limited:H 4,195,688 70,000 0.97 0.02 3,328,500 2010-03-22
35 0148 Kingboard Holdings Limited:O 1,190,320 85,000 0.14 0.01 3,268,250 2010-03-22
36 1185 China Energine International (Holdings) Limited:O 9,406,000 3,200,000 0.24 0.08 3,232,000 2010-03-22
37 0856 VSTECS Holdings Limited:O 1,414,000 1,380,000 0.11 0.11 3,215,400 2010-03-22
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,952,143 168,000 0.03 0.00 3,178,560 2010-03-22
39 3328 Bank of Communications Co., Ltd.:H 69,235,940 363,000 0.30 0.00 3,143,580 2010-03-22
40 0242 SHUN TAK HOLDINGS LIMITED:O 37,750,932 660,000 1.87 0.03 3,135,000 2010-03-22
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,591,481 645,848 0.97 0.02 3,003,193 2010-03-22
42 0001 CK Hutchison Holdings Limited:O 2,568,581 29,100 0.11 0.00 2,854,710 2010-03-22
43 3333 China Evergrande Group:O 5,563,362 850,000 0.04 0.01 2,609,500 2010-03-22
44 2338 WEICHAI POWER CO., LTD.:H 1,389,399 39,000 0.69 0.02 2,340,000 2010-03-22
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,093,475 302,000 0.23 0.01 2,301,240 2010-03-22
46 1800 China Communications Construction Company Limited:H 6,372,940 304,000 0.14 0.01 2,179,680 2010-03-22
47 2777 Guangzhou R&F Properties Co., Ltd.:H 25,769,945 168,400 2.54 0.02 2,071,320 2010-03-22
48 1133 Harbin Electric Company Limited:H 1,382,000 322,000 0.20 0.05 2,035,040 2010-03-22
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,601,790 130,000 0.12 0.00 1,989,000 2010-03-22
50 0270 GUANGDONG INVESTMENT LIMITED:O 5,066,466 416,000 0.08 0.01 1,730,560 2010-03-22
51 0390 CHINA RAILWAY GROUP LIMITED:H 14,063,991 300,540 0.33 0.01 1,661,986 2010-03-22
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,345,263 195,000 0.54 0.00 1,571,700 2010-03-22
53 1688 Alibaba.com Limited:O 15,885,624 84,500 0.31 0.00 1,372,280 2010-03-22
54 1818 Zhaojin Mining Industry Company Limited:H 2,135,493 81,000 0.49 0.02 1,229,580 2010-03-22
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,127,640 394,000 0.18 0.02 1,197,760 2010-03-22
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 486,550 20,500 0.04 0.00 1,151,075 2010-03-22
57 0101 HANG LUNG PROPERTIES LIMITED:O 3,168,646 37,000 0.08 0.00 1,122,950 2010-03-22
58 1338 BaWang International (Group) Holding Limited:O 30,397,800 192,000 1.05 0.01 1,067,520 2010-03-22
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,554,000 105,000 0.27 0.00 983,850 2010-03-22
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,048,000 308,000 0.04 0.00 982,520 2010-03-22
61 0970 New Sparkle Roll International Group Limited:O 1,200,000 1,200,000 0.04 0.04 876,000 2010-03-22
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,617,195 16,000 0.26 0.00 872,000 2010-03-22
63 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,230,000 565,000 0.03 0.01 870,100 2010-03-22
64 2038 FIH Mobile Limited:O 4,191,545 91,772 0.06 0.00 749,777 2010-03-22
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,329,000 38,000 0.08 0.00 745,560 2010-03-22
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,561,311 25,400 0.08 0.00 737,870 2010-03-22
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,593,394 204,000 0.47 0.01 728,280 2010-03-22
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,942,200 100,000 0.55 0.01 516,000 2010-03-22
69 1128 Wynn Macau, Limited:O 24,012,080 38,400 0.46 0.00 420,864 2010-03-22
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,031 100,000 0.01 0.01 410,000 2010-03-22
71 1083 Towngas Smart Energy Company Limited:O 150,000 97,000 0.01 0.00 368,600 2010-03-22
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 905,000 18,000 0.11 0.00 368,100 2010-03-22
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,346,319 116,000 0.79 0.00 354,960 2010-03-22
74 8153 Jiading International Group Holdings Limited:O 566,000 566,000 0.03 0.03 328,280 2010-03-22
75 0038 FIRST TRACTOR COMPANY LIMITED:H 936,000 54,000 0.23 0.01 319,140 2010-03-22
76 2689 Nine Dragons Paper (Holdings) Limited:O 8,755,080 25,000 0.19 0.00 312,000 2010-03-22
77 2313 Shenzhou International Group Holdings Limited:O 105,000 23,000 0.01 0.00 249,320 2010-03-22
78 3888 Kingsoft Corporation Limited:O 2,188,800 40,000 0.20 0.00 248,400 2010-03-22
79 3368 Parkson Retail Group Limited:O 16,677,495 17,500 0.59 0.00 240,800 2010-03-22
80 0177 Jiangsu Expressway Company Limited:H 3,585,939 32,000 0.29 0.00 229,440 2010-03-22
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,274,000 108,000 0.02 0.00 227,880 2010-03-22
82 0246 REAL GOLD MINING LIMITED:O 5,979,649 19,500 0.78 0.00 221,130 2010-03-22
83 0691 China Shanshui Cement Group Limited:O 10,062,000 43,000 0.36 0.00 202,100 2010-03-22
84 3808 SINOTRUK (HONG KONG) LIMITED:O 5,732,286 19,000 0.21 0.00 172,520 2010-03-22
85 0087 SWIRE PACIFIC LIMITED:B 45,200 10,000 0.00 0.00 170,200 2010-03-22
86 0410 SOHO CHINA LIMITED:O 5,052,904 35,000 0.10 0.00 155,400 2010-03-22
87 0062 Transport International Holdings Limited:O 17,200 6,000 0.00 0.00 154,800 2010-03-22
88 0006 Power Assets Holdings Limited:O 620,171 3,000 0.03 0.00 135,750 2010-03-22
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 979,006 8,000 0.02 0.00 124,960 2010-03-22
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 241,500 4,000 0.06 0.00 118,800 2010-03-22
91 0538 Ajisen (China) Holdings Limited:O 341,000 14,000 0.03 0.00 104,020 2010-03-22
92 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,796,500 9,000 0.46 0.00 100,620 2010-03-22
93 2880 Liaoning Port Co., Ltd.:H 1,012,000 28,000 0.10 0.00 98,280 2010-03-22
94 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,438,600 19,000 2.15 0.00 90,820 2010-03-22
95 3983 China BlueChemical Ltd.:H 2,481,780 18,000 0.14 0.00 86,940 2010-03-22
96 0220 Uni-President China Holdings Ltd.:O 975,000 18,000 0.03 0.00 85,320 2010-03-22
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 104,000 19,000 0.02 0.00 84,740 2010-03-22
98 1122 QINGLING MOTORS CO. LTD:H 510,000 40,000 0.04 0.00 80,000 2010-03-22
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 108,500 5,500 0.01 0.00 78,430 2010-03-22
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 734,000 116,000 0.03 0.00 74,240 2010-03-22
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,052,000 10,000 0.08 0.00 61,100 2010-03-22
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 55,560 2010-03-22
103 1200 Midland Holdings Limited (BM):O 667,000 6,000 0.09 0.00 49,680 2010-03-22
104 2356 DAH SING BANKING GROUP LIMITED:O 70,893 2,800 0.01 0.00 29,400 2010-03-22
105 0083 SINO LAND COMPANY LIMITED:O 3,399,912 2,000 0.07 0.00 29,080 2010-03-22
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 428,718 3,500 0.01 0.00 19,285 2010-03-22
107 0848 Maoye International Holdings Limited:O 4,199,000 7,000 0.08 0.00 17,570 2010-03-22
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 177,572 8,000 0.00 0.00 16,720 2010-03-22
109 1194 Bay Area Gold Group Limited:O 86,000 4,000 0.00 0.00 9,520 2010-03-22
110 2626 Hunan Nonferrous Metals Corporation Limited:H 586,000 2,000 0.04 0.00 6,020 2010-03-22
111 0206 CM Energy Tech Co., Ltd.:O 2,000 2,000 0.00 0.00 4,160 2010-03-22
112 1886 China Huiyuan Juice Group Limited:O 3,011,000 -120 0.20 -0.00 -646 2010-03-22
113 0656 FOSUN INTERNATIONAL LIMITED:O 1,566,199 -500 0.02 -0.00 -2,905 2010-03-22
114 1883 CITIC Telecom International Holdings Limited:O 25,649,136 -2,000 1.30 -0.00 -4,900 2010-03-22
115 1238 Powerlong Real Estate Holdings Limited:O 154,099 -2,136 0.00 -0.00 -4,998 2010-03-22
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,546,684 -1,000 0.28 -0.00 -5,900 2010-03-22
117 1224 C C Land Holdings Limited:O 64,500 -2,000 0.00 -0.00 -6,740 2010-03-22
118 1833 Intime Retail (Group) Company Limited:O 101,000 -1,000 0.01 -0.00 -7,290 2010-03-22
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 -500 0.00 -0.00 -7,650 2010-03-22
120 0819 Tianneng Power International Limited:O 4,666,256 -2,513 0.43 -0.00 -9,650 2010-03-22
121 3389 Hengdeli Holdings Limited:O 38,696,000 -4,000 0.95 -0.00 -15,000 2010-03-22
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,500 -1,000 0.01 -0.00 -20,700 2010-03-22
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 115,000 -40,000 0.00 -0.00 -24,800 2010-03-22
124 0210 Daphne International Holdings Limited:O 142,000 -4,000 0.01 -0.00 -28,560 2010-03-22
125 1368 Xtep International Holdings Limited:O 238,000 -5,000 0.01 -0.00 -29,350 2010-03-22
126 2868 Beijing Capital Land Co., Ltd.:H 1,330,000 -10,000 0.13 -0.00 -30,000 2010-03-22
127 0552 China Communications Services Corporation Limited:H 3,704,360 -10,000 0.19 -0.00 -39,100 2010-03-22
128 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,870 -400 0.02 -0.00 -40,720 2010-03-22
129 3800 GCL Technology Holdings Limited (KY):O 456,265,659 -22,953 2.95 -0.00 -44,758 2010-03-22
130 0659 CTF Services Limited (BM):O 594,005 -3,000 0.03 -0.00 -45,060 2010-03-22
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,032 -34,000 0.00 -0.00 -50,320 2010-03-22
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,778,000 -4,000 0.23 -0.00 -52,800 2010-03-22
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,152,000 -28,000 0.47 -0.00 -55,720 2010-03-22
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,626,000 -2,000 0.15 -0.00 -59,200 2010-03-22
135 1038 CK Infrastructure Holdings Limited:O 3,297,907 -2,000 0.15 -0.00 -59,700 2010-03-22
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,144,663 -18,000 0.74 -0.00 -63,000 2010-03-22
137 1051 G-Resources Group Limited:O 81,041,000 -120,000 0.58 -0.00 -63,600 2010-03-22
138 0020 WHEELOCK AND COMPANY LIMITED:O 381,000 -3,000 0.02 -0.00 -68,700 2010-03-22
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 856,000 -16,000 0.10 -0.00 -73,280 2010-03-22
140 0917 NEW WORLD CHINA LAND LIMITED:O 23,285,514 -30,800 0.40 -0.00 -84,084 2010-03-22
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 -14,000 0.01 -0.00 -90,020 2010-03-22
142 0531 Samson Holding Ltd.:O 90,000 -74,000 0.00 -0.00 -93,980 2010-03-22
143 0689 EPI (Holdings) Limited:O 4,740,000 -560,000 0.06 -0.01 -94,080 2010-03-22
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -96,800 2010-03-22
145 1208 MMG Limited (HK):O 46,000 -32,000 0.00 -0.00 -97,280 2010-03-22
146 3813 Pou Sheng International (Holdings) Limited:O 154,000 -65,000 0.00 -0.00 -97,500 2010-03-22
147 1888 Kingboard Laminates Holdings Limited:O 542,795 -15,000 0.02 -0.00 -97,650 2010-03-22
148 0683 KERRY PROPERTIES LIMITED:O 521,677 -2,500 0.04 -0.00 -102,000 2010-03-22
149 2300 AMVIG Holdings Limited:O 14,672,000 -28,000 1.59 -0.00 -102,200 2010-03-22
150 0276 Mongolia Energy Corporation Limited:O 1,001,154 -31,000 0.02 -0.00 -108,190 2010-03-22
151 0097 HENDERSON INVESTMENT LIMITED:O 250,000 -149,000 0.01 -0.00 -110,260 2010-03-22
152 0010 HANG LUNG GROUP LIMITED:O 222,680 -3,000 0.02 -0.00 -120,750 2010-03-22
153 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 -62,000 0.00 -0.00 -121,520 2010-03-22
154 0008 PCCW LIMITED:O 39,370,550 -53,000 0.58 -0.00 -122,430 2010-03-22
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 675,000 -545,000 0.10 -0.08 -133,525 2010-03-22
156 2727 Shanghai Electric Group Company Limited:H 12,097,020 -38,000 0.41 -0.00 -142,120 2010-03-22
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 210,000 -70,000 0.01 -0.00 -143,500 2010-03-22
158 3933 United Laboratories International Holdings Limited (The):O 594,000 -28,000 0.05 -0.00 -148,120 2010-03-22
159 0817 China Jinmao Holdings Group Limited:O 3,794,000 -60,000 0.04 -0.00 -154,200 2010-03-22
160 0321 TEXWINCA HOLDINGS LIMITED:O 309,624 -20,000 0.02 -0.00 -158,200 2010-03-22
161 0922 Anxian Yuan China Holdings Limited:O 6,280,000 -400,000 0.32 -0.02 -166,000 2010-03-22
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 456,448 -12,750 0.02 -0.00 -171,105 2010-03-22
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,792,000 -54,000 0.07 -0.00 -179,280 2010-03-22
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 804,000 -60,000 0.24 -0.02 -179,400 2010-03-22
165 0066 MTR CORPORATION LIMITED:O 1,043,316 -6,383 0.02 -0.00 -179,681 2010-03-22
166 3998 Bosideng International Holdings Limited:O 798,400 -110,000 0.01 -0.00 -189,200 2010-03-22
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,814,000 -20,000 0.16 -0.00 -196,200 2010-03-22
168 0305 Wuling Motors Holdings Limited:O 0 -200,000 0.00 -0.02 -202,000 2010-03-22
169 3818 China Dongxiang (Group) Co., Ltd.:O 7,238,000 -38,000 0.13 -0.00 -214,700 2010-03-22
170 1234 China Lilang Limited:O 0 -33,000 0.00 -0.00 -229,350 2010-03-22
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,556,000 -88,000 0.37 -0.00 -248,160 2010-03-22
172 3308 Golden Eagle Retail Group Limited:O 972,000 -16,000 0.05 -0.00 -253,440 2010-03-22
173 2009 BBMG Corporation:H 2,973,323 -35,000 0.25 -0.00 -260,750 2010-03-22
174 1137 Hong Kong Technology Venture Company Limited:O 2,272,596 -50,000 0.33 -0.01 -268,500 2010-03-22
175 0596 Inspur Digital Enterprise Technology Limited:O 1,010,000 -270,000 0.03 -0.01 -278,100 2010-03-22
176 0054 HOPEWELL HOLDINGS LIMITED:O 385,388 -12,000 0.04 -0.00 -282,600 2010-03-22
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,794,382 -58,500 0.51 -0.00 -288,405 2010-03-22
178 1052 Yuexiu Transport Infrastructure Limited:O 25,970,873 -76,000 1.55 -0.00 -297,160 2010-03-22
179 1111 Chong Hing Bank Limited:O 72,000 -21,000 0.02 -0.00 -297,360 2010-03-22
180 1072 Dongfang Electric Corporation Limited:H 563,850 -7,400 0.33 -0.00 -310,800 2010-03-22
181 0425 Minth Group Limited:O 84,400 -24,000 0.01 -0.00 -313,440 2010-03-22
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,181,000 -100,000 0.31 -0.01 -321,000 2010-03-22
183 1893 China National Materials Company Limited:H 1,419,000 -65,000 0.12 -0.01 -330,850 2010-03-22
184 0522 ASMPT Limited:O 478,830 -4,600 0.12 -0.00 -341,320 2010-03-22
185 0709 GIORDANO INTERNATIONAL LIMITED:O 842,639 -154,000 0.06 -0.01 -378,840 2010-03-22
186 1361 361 Degrees International Limited:O 1,911,811 -63,000 0.09 -0.00 -391,860 2010-03-22
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,888,652 -24,000 0.63 -0.00 -396,000 2010-03-22
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,085,224 -106,000 0.08 -0.00 -432,480 2010-03-22
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,899,898 -100,000 1.09 -0.01 -453,000 2010-03-22
190 0171 Silver Grant International Holdings Group Limited:O 15,278,000 -156,000 0.70 -0.01 -474,240 2010-03-22
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 647,499 -9,500 0.03 -0.00 -519,650 2010-03-22
192 0272 SHUI ON LAND LIMITED:O 16,504,704 -139,000 0.33 -0.00 -553,220 2010-03-22
193 0506 China Foods Limited:O 414,520 -88,480 0.01 -0.00 -617,590 2010-03-22
194 0941 China Mobile Limited (HK):O 10,810,551 -8,475 0.05 -0.00 -637,744 2010-03-22
195 0144 China Merchants Port Holdings Company Limited:O 2,791,120 -24,000 0.11 -0.00 -687,600 2010-03-22
196 0801 Golden Meditech Holdings Limited:O 1,010,000 -344,000 0.06 -0.02 -743,040 2010-03-22
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,659 -40,000 0.01 -0.00 -872,000 2010-03-22
198 0123 Yuexiu Property Company Limited:O 12,142,000 -412,000 0.17 -0.01 -902,280 2010-03-22
199 0142 FIRST PACIFIC COMPANY LIMITED:O 13,482,398 -204,000 0.35 -0.01 -966,960 2010-03-22
200 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,246,074 -500,000 0.05 -0.01 -1,065,000 2010-03-22
201 2369 Coolpad Group Limited:O 3,064,000 -316,000 0.15 -0.02 -1,074,400 2010-03-22
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,962,731 -120,000 0.11 -0.00 -1,195,200 2010-03-22
203 1388 Embry Holdings Limited:O 3,202,000 -297,000 0.80 -0.07 -1,277,100 2010-03-22
204 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,580,500 -349,500 0.06 -0.01 -1,303,635 2010-03-22
205 1928 Sands China Ltd.:O 56,689,015 -108,352 0.70 -0.00 -1,306,725 2010-03-22
206 2007 Country Garden Holdings Company Limited:O 24,226,057 -476,000 0.15 -0.00 -1,309,000 2010-03-22
207 0303 VTECH HOLDINGS LIMITED:O 139,000 -15,000 0.06 -0.01 -1,342,500 2010-03-22
208 0494 LI & FUNG LIMITED:O 2,966,991 -34,000 0.08 -0.00 -1,365,100 2010-03-22
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 151,077 -118,582 0.01 -0.01 -1,399,268 2010-03-22
210 0751 Skyworth Group Limited:O 4,359,800 -150,000 0.17 -0.01 -1,455,000 2010-03-22
211 0670 China Eastern Airlines Corporation Limited:H 636,000 -398,000 0.02 -0.01 -1,532,300 2010-03-22
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,751,817 -114,000 0.29 -0.01 -1,543,560 2010-03-22
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,188,458 -85,041 0.06 -0.00 -1,561,353 2010-03-22
214 3900 Greentown China Holdings Limited:O 526,600 -153,000 0.03 -0.01 -1,679,940 2010-03-22
215 0694 Beijing Capital International Airport Company Limited:H 8,456,858 -405,000 0.45 -0.02 -1,964,250 2010-03-22
216 3323 China National Building Material Company Limited:H 9,000,344 -144,000 0.75 -0.01 -2,010,240 2010-03-22
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 174,123 -368,500 0.01 -0.02 -2,369,455 2010-03-22
218 1988 China Minsheng Banking Corp., Ltd.:H 13,761,368 -298,500 0.40 -0.01 -2,405,910 2010-03-22
219 2888 STANDARD CHARTERED PLC:O 2,336,191 -11,984 0.12 -0.00 -2,432,752 2010-03-22
220 1868 Neo-Neon Holdings Limited:O 212,280 -440,000 0.02 -0.05 -2,464,000 2010-03-22
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,417,588 -146,646 0.12 -0.00 -2,481,250 2010-03-22
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,385,363 -71,000 0.13 -0.01 -2,651,850 2010-03-22
223 0002 CLP HOLDINGS LIMITED:O 1,863,285 -48,500 0.08 -0.00 -2,660,225 2010-03-22
224 0331 PCD STORES (GROUP) LIMITED:O 92,375,433 -1,000,000 2.19 -0.02 -2,770,000 2010-03-22
225 1068 China Yurun Food Group Limited:O 2,424,215 -124,800 0.14 -0.01 -2,851,680 2010-03-22
226 0604 SHENZHEN INVESTMENT LIMITED:O 15,301,756 -1,024,000 0.43 -0.03 -2,897,920 2010-03-22
227 1055 China Southern Airlines Company Limited:H 5,663,000 -864,000 0.23 -0.03 -3,006,720 2010-03-22
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,395,000 -740,000 0.11 -0.01 -3,041,400 2010-03-22
229 2088 Xiwang Property Holdings Company Limited:O 1,156,000 -1,316,000 0.12 -0.14 -3,303,160 2010-03-22
230 1813 KWG Group Holdings Limited:O 327,476 -664,000 0.01 -0.02 -3,638,720 2010-03-22
231 0119 Poly Property Group Co., Limited:O 6,125,501 -385,000 0.21 -0.01 -3,696,000 2010-03-22
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,654,205 -311,000 0.09 -0.02 -3,806,640 2010-03-22
233 0904 China Green (Holdings) Limited:O 5,491,000 -450,000 0.62 -0.05 -3,933,000 2010-03-22
234 1766 CRRC Corporation Limited:H 1,847,840 -680,500 0.09 -0.03 -4,048,975 2010-03-22
235 0069 SHANGRI-LA ASIA LIMITED:O 1,034,520 -282,000 0.04 -0.01 -4,263,840 2010-03-22
236 1618 Metallurgical Corporation of China Ltd.:H 8,910,282 -1,038,000 0.31 -0.04 -4,401,120 2010-03-22
237 2866 COSCO SHIPPING Development Co., Ltd.:H 29,615,329 -1,444,000 0.79 -0.04 -4,577,480 2010-03-22
238 0773 China Metal Recycling (Holdings) Limited:O 3,100,420 -649,800 0.30 -0.06 -4,646,070 2010-03-22
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,626,836 -755,272 0.46 -0.00 -4,705,345 2010-03-22
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,936,619 -825,500 0.11 -0.01 -5,563,870 2010-03-22
241 0203 DENWAY MOTORS LIMITED:O 10,319,200 -1,402,000 0.14 -0.02 -5,846,340 2010-03-22
242 2020 ANTA Sports Products Limited:O 7,871,300 -457,000 0.32 -0.02 -5,941,000 2010-03-22
243 1898 China Coal Energy Company Limited:H 17,575,053 -514,000 0.43 -0.01 -5,941,840 2010-03-22
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,972,409 -330,000 0.19 -0.02 -6,316,200 2010-03-22
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,255,332 -2,896,000 0.27 -0.06 -6,487,040 2010-03-22
246 0763 ZTE CORPORATION:H 1,763,829 -146,600 0.50 -0.04 -6,677,630 2010-03-22
247 3993 CMOC Group Limited (CN):H 5,774,488 -1,004,000 0.44 -0.08 -6,716,760 * 2010-03-22
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,288,157 -191,400 0.20 -0.03 -7,502,880 2010-03-22
249 0347 Angang Steel Company Limited:H 21,391,533 -538,000 1.97 -0.05 -7,510,480 2010-03-22
250 0196 Honghua Group Limited:O 212,000 -6,000,000 0.01 -0.19 -7,560,000 2010-03-22
251 1393 Hidili Industry International Development Limited:O 24,638,462 -1,126,000 1.20 -0.05 -9,345,800 2010-03-22
252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,670,658 -1,352,000 0.67 -0.09 -9,382,880 2010-03-22
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 -355,000 0.05 -0.17 -9,407,500 2010-03-22
254 0700 TENCENT HOLDINGS LIMITED:O 3,578,412 -61,938 0.20 -0.00 -9,649,940 2010-03-22
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,261,615 -1,284,000 0.15 -0.01 -11,812,800 2010-03-22
256 0358 Jiangxi Copper Company Limited:H 10,779,381 -718,000 0.78 -0.05 -11,861,360 2010-03-22
257 1099 SINOPHARM GROUP CO. LTD.:H 1,985,276 -367,200 0.29 -0.05 -12,062,520 2010-03-22
258 1333 China Zhongwang Holdings Limited:O 27,710,346 -1,627,200 0.51 -0.03 -12,122,640 2010-03-22
259 1398 Industrial and Commercial Bank of China Limited:H 263,135,053 -2,211,000 0.32 -0.00 -12,713,250 2010-03-22
260 0603 China Oil And Gas Group Limited:O 22,500,000 -10,680,000 0.45 -0.22 -13,563,600 2010-03-22
261 0019 SWIRE PACIFIC LIMITED:A 1,086,492 -159,500 0.12 -0.02 -14,570,325 2010-03-22
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,990,487 -236,095 0.20 -0.01 -15,121,885 2010-03-22
263 0013 Hutchison Whampoa Limited:O 1,715,284 -263,254 0.04 -0.01 -15,150,268 2010-03-22
264 2331 LI NING COMPANY LIMITED:O 7,699,290 -575,890 0.73 -0.05 -16,844,783 2010-03-22
265 0291 China Resources Beer (Holdings) Company Limited:O 1,229,909 -624,000 0.05 -0.03 -17,004,000 2010-03-22
266 0267 CITIC Limited (HK):O 11,048,495 -1,003,000 0.30 -0.03 -18,334,840 2010-03-22
267 1186 China Railway Construction Corporation Limited:H 10,524,044 -1,982,231 0.51 -0.10 -18,632,971 2010-03-22
268 0728 CHINA TELECOM CORPORATION LIMITED:H 17,944,791 -5,442,290 0.13 -0.04 -19,374,552 2010-03-22
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,611,113 -1,242,000 0.24 -0.02 -20,269,440 2010-03-22
270 0493 GOME Retail Holdings Limited:O 22,058,100 -7,500,000 0.15 -0.05 -20,625,000 2010-03-22
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,562,268 -1,082,500 0.85 -0.03 -20,762,350 2010-03-22
272 3383 Agile Group Holdings Limited (KY):O 3,163,900 -2,126,000 0.09 -0.06 -21,515,120 2010-03-22
273 0857 PETROCHINA COMPANY LIMITED:H 85,653,639 -3,495,000 0.41 -0.02 -31,350,150 2010-03-22
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,587,502 -5,944,000 1.12 -0.31 -36,912,240 2010-03-22
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 301,634,352 -6,574,872 0.13 -0.00 -40,369,714 2010-03-22
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,849,915 -369,795 0.07 -0.01 -42,785,282 2010-03-22
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,109,344 -1,365,494 0.27 -0.02 -49,294,333 2010-03-22
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,338,732 -871,639 0.81 -0.07 -51,252,373 2010-03-22
279 0883 CNOOC LIMITED:O 37,062,068 -7,465,000 0.08 -0.02 -91,968,800 2010-03-22
280 3988 BANK OF CHINA LIMITED:H 431,781,505 -23,370,763 0.57 -0.03 -92,781,929 2010-03-22
281 0005 HSBC HOLDINGS PLC:O 16,493,818 -3,100,740 0.09 -0.02 -245,733,645 2010-03-22

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