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

CCASS holding changes from 2010-04-21 to 2010-04-22

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,119,391 10,835,000 0.59 0.42 111,167,100 2010-04-22
2 2777 Guangzhou R&F Properties Co., Ltd.:H 39,460,621 9,086,186 3.89 0.89 102,128,731 2010-04-22
3 1688 Alibaba.com Limited:O 15,028,074 6,000,000 0.30 0.12 93,240,000 2010-04-22
4 0220 Uni-President China Holdings Ltd.:O 17,318,931 14,900,000 0.48 0.41 77,480,000 2010-04-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 377,353,426 10,863,000 0.17 0.00 69,849,090 2010-04-22
6 0728 CHINA TELECOM CORPORATION LIMITED:H 74,179,973 18,021,404 0.53 0.13 68,841,763 2010-04-22
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,466,665 1,580,240 0.49 0.02 57,994,808 2010-04-22
8 0813 Shimao Group Holdings Limited:O 24,318,423 4,416,000 0.69 0.12 53,345,280 2010-04-22
9 0347 Angang Steel Company Limited:H 23,554,823 3,876,000 2.17 0.36 51,395,760 2010-04-22
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,016,223 433,400 0.16 0.02 49,104,220 2010-04-22
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,812,363 2,908,005 0.32 0.04 43,969,036 2010-04-22
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,286,200 1,235,600 0.23 0.05 41,330,820 2010-04-22
13 1398 Industrial and Commercial Bank of China Limited:H 429,175,041 6,856,300 0.52 0.01 40,452,170 2010-04-22
14 1109 CHINA RESOURCES LAND LIMITED:O 13,984,484 2,588,000 0.28 0.05 37,836,560 2010-04-22
15 3818 China Dongxiang (Group) Co., Ltd.:O 53,787,908 5,955,013 0.95 0.11 30,311,016 2010-04-22
16 0883 CNOOC LIMITED:O 73,492,826 2,214,800 0.16 0.00 30,209,872 2010-04-22
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,588,500 4,687,471 0.31 0.08 28,874,821 2010-04-22
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,924,306 4,348,380 0.71 0.03 28,047,051 2010-04-22
19 0998 China CITIC Bank Corporation Limited:H 37,462,395 4,696,000 0.30 0.04 25,029,680 2010-04-22
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,310,541 1,277,175 0.12 0.01 24,317,412 2010-04-22
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,146,888 1,213,836 0.73 0.10 22,334,582 2010-04-22
22 0011 HANG SENG BANK, LIMITED:O 2,165,338 190,541 0.11 0.01 20,616,536 2010-04-22
23 2866 COSCO SHIPPING Development Co., Ltd.:H 30,907,750 6,243,000 0.82 0.17 20,102,460 2010-04-22
24 0914 Anhui Conch Cement Company Limited:H 4,467,688 393,000 1.03 0.09 19,905,450 2010-04-22
25 0210 Daphne International Holdings Limited:O 3,166,000 2,200,000 0.19 0.13 17,776,000 2010-04-22
26 0144 China Merchants Port Holdings Company Limited:O 5,308,778 532,200 0.22 0.02 15,220,920 2010-04-22
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,412,205 1,366,000 0.25 0.08 15,189,920 2010-04-22
28 0019 SWIRE PACIFIC LIMITED:A 1,967,561 156,900 0.22 0.02 14,332,815 2010-04-22
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,088,885 187,400 0.39 0.01 12,968,080 2010-04-22
30 0489 DongFeng Motor Group Company Limited (CN):H 14,731,697 1,078,100 0.52 0.04 12,678,456 2010-04-22
31 0004 Wharf (Holdings) Limited (The):O 3,826,250 297,000 0.14 0.01 12,637,350 2010-04-22
32 0001 CK Hutchison Holdings Limited:O 3,633,492 114,100 0.16 0.00 11,290,195 2010-04-22
33 0083 SINO LAND COMPANY LIMITED:O 6,114,520 780,000 0.13 0.02 11,216,400 2010-04-22
34 0119 Poly Property Group Co., Limited:O 14,335,548 1,239,247 0.45 0.04 9,951,153 2010-04-22
35 3389 Hengdeli Holdings Limited:O 9,636,000 2,816,000 0.24 0.07 9,602,560 2010-04-22
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,041,791 182,000 0.23 0.01 9,236,500 2010-04-22
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,152,801 1,120,000 0.50 0.03 8,601,600 2010-04-22
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,253,819 371,000 0.13 0.01 7,605,500 2010-04-22
39 0697 Shoucheng Holdings Limited:O 77,417,921 4,981,117 0.95 0.06 7,421,864 2010-04-22
40 3339 Lonking Holdings Limited:O 5,125,440 1,282,000 0.24 0.06 7,281,760 2010-04-22
41 3368 Parkson Retail Group Limited:O 16,986,995 463,000 0.60 0.02 6,037,520 2010-04-22
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,114,444 147,887 0.32 0.02 6,019,001 2010-04-22
43 0857 PETROCHINA COMPANY LIMITED:H 143,375,180 639,000 0.68 0.00 5,846,850 2010-04-22
44 0267 CITIC Limited (HK):O 7,875,348 256,000 0.22 0.01 4,469,760 2010-04-22
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,334,000 451,000 0.20 0.04 4,437,840 2010-04-22
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,314,000 844,000 0.78 0.08 4,236,880 2010-04-22
47 0242 SHUN TAK HOLDINGS LIMITED:O 27,727,000 850,000 1.37 0.04 4,080,000 2010-04-22
48 0246 REAL GOLD MINING LIMITED:O 8,173,149 327,500 1.06 0.04 4,041,350 2010-04-22
49 1886 China Huiyuan Juice Group Limited:O 1,604,000 534,000 0.11 0.04 3,209,340 2010-04-22
50 2899 ZIJIN MINING GROUP CO., LTD.:H 27,693,802 492,000 0.69 0.01 3,109,440 2010-04-22
51 0272 SHUI ON LAND LIMITED:O 7,953,304 859,700 0.16 0.02 3,103,517 2010-04-22
52 3900 Greentown China Holdings Limited:O 3,146,100 358,500 0.19 0.02 3,022,155 2010-04-22
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,831,787 181,000 0.07 0.00 3,019,080 2010-04-22
54 1361 361 Degrees International Limited:O 2,572,811 500,000 0.12 0.02 2,940,000 2010-04-22
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,857,719 98,400 0.19 0.00 2,838,840 2010-04-22
56 1052 Yuexiu Transport Infrastructure Limited:O 15,766,873 626,000 0.94 0.04 2,735,620 2010-04-22
57 0589 Portico International Holdings Limited:O 1,983,100 133,500 0.35 0.02 2,716,725 2010-04-22
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,621,000 342,500 0.16 0.02 2,647,525 2010-04-22
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 694,000 185,500 0.17 0.04 2,645,230 2010-04-22
60 0291 China Resources Beer (Holdings) Company Limited:O 3,519,292 96,000 0.15 0.00 2,582,400 2010-04-22
61 0868 XINYI GLASS HOLDINGS LIMITED:O 2,026,000 374,000 0.11 0.02 2,576,860 2010-04-22
62 2009 BBMG Corporation:H 2,653,000 330,000 0.23 0.03 2,537,700 2010-04-22
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,502,100 236,000 0.29 0.00 2,487,440 2010-04-22
64 1200 Midland Holdings Limited (BM):O 761,000 298,000 0.11 0.04 2,440,620 2010-04-22
65 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 342,000 300,000 0.10 0.08 2,214,000 2010-04-22
66 1618 Metallurgical Corporation of China Ltd.:H 10,493,282 525,000 0.37 0.02 2,205,000 2010-04-22
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,893,606 604,000 0.45 0.02 2,077,760 2010-04-22
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,664,224 500,000 0.10 0.01 1,990,000 2010-04-22
69 2038 FIH Mobile Limited:O 10,668,777 263,764 0.15 0.00 1,967,679 2010-04-22
70 0753 Air China Limited:H 7,338,015 216,000 0.17 0.00 1,818,720 2010-04-22
71 0013 Hutchison Whampoa Limited:O 5,069,378 30,500 0.12 0.00 1,694,275 2010-04-22
72 3993 CMOC Group Limited (CN):H 2,610,688 251,000 0.20 0.02 1,679,190 2010-04-22
73 1199 COSCO SHIPPING Ports Limited:O 5,545,288 138,000 0.25 0.01 1,675,320 2010-04-22
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,169,935 26,000 0.18 0.00 1,450,800 2010-04-22
75 1813 KWG Group Holdings Limited:O 312,486 274,000 0.01 0.01 1,359,040 2010-04-22
76 1234 China Lilang Limited:O 141,000 141,000 0.01 0.01 1,346,550 2010-04-22
77 0010 HANG LUNG GROUP LIMITED:O 396,378 33,000 0.03 0.00 1,320,000 2010-04-22
78 1898 China Coal Energy Company Limited:H 27,848,434 91,000 0.68 0.00 1,101,100 2010-04-22
79 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 4,000,000 500,000 1.54 0.19 1,055,000 2010-04-22
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,435,088 382,000 0.96 0.01 1,023,760 2010-04-22
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,955,904 56,000 0.21 0.00 912,800 2010-04-22
82 0604 SHENZHEN INVESTMENT LIMITED:O 18,590,176 356,000 0.53 0.01 900,680 2010-04-22
83 1988 China Minsheng Banking Corp., Ltd.:H 14,379,205 105,000 0.42 0.00 869,400 2010-04-22
84 2331 LI NING COMPANY LIMITED:O 4,596,127 29,564 0.44 0.00 855,878 2010-04-22
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,567,731 76,000 0.02 0.00 790,400 2010-04-22
86 0653 BONJOUR HOLDINGS LIMITED:O 243,000 50,000 0.10 0.02 740,000 2010-04-22
87 3883 China Aoyuan Group Limited:O 727,600 500,000 0.03 0.02 665,000 2010-04-22
88 2369 Coolpad Group Limited:O 1,904,000 120,000 0.09 0.01 500,400 2010-04-22
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,526,409 24,000 0.16 0.00 483,600 2010-04-22
90 1997 Regent Manner International Holdings Limited:O 364,000 110,000 0.04 0.01 429,000 2010-04-22
91 0763 ZTE CORPORATION:H 2,180,745 9,200 0.62 0.00 425,500 2010-04-22
92 0555 REXLot Holdings Limited:O 19,100,000 400,000 0.25 0.01 424,000 2010-04-22
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,432,000 210,000 0.48 0.00 417,900 2010-04-22
94 1051 G-Resources Group Limited:O 90,083,000 840,000 0.64 0.01 407,400 2010-04-22
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,500 12,000 0.06 0.00 399,600 2010-04-22
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,008,958 14,000 0.12 0.00 350,700 2010-04-22
97 0258 TOMSON GROUP LIMITED:O 1,030,000 100,000 0.08 0.01 339,000 2010-04-22
98 3337 Anton Oilfield Services Group:O 556,000 348,000 0.03 0.02 292,320 2010-04-22
99 1991 Ta Yang Group Holdings Limited:O 21,104,000 200,000 2.69 0.03 278,000 2010-04-22
100 1313 China Resources Building Materials Technology Holdings Limited:O 8,467,108 74,000 0.13 0.00 267,140 2010-04-22
101 2868 Beijing Capital Land Co., Ltd.:H 3,441,600 100,000 0.34 0.01 248,000 2010-04-22
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,986,000 20,000 0.19 0.00 247,600 2010-04-22
103 0020 WHEELOCK AND COMPANY LIMITED:O 519,373 8,000 0.03 0.00 186,400 2010-04-22
104 2168 AirPower Technologies Limited:O 9,926,420 15,500 0.55 0.00 131,440 2010-04-22
105 1006 Changshouhua Food Company Limited:O 480,020 20,000 0.09 0.00 130,200 2010-04-22
106 1893 China National Materials Company Limited:H 1,414,000 23,000 0.12 0.00 123,050 2010-04-22
107 1128 Wynn Macau, Limited:O 25,013,481 9,600 0.48 0.00 114,240 2010-04-22
108 2357 AviChina Industry & Technology Company Limited:H 6,668,000 28,000 0.33 0.00 104,720 2010-04-22
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,133,000 51,000 0.02 0.00 94,860 2010-04-22
110 0285 BYD Electronic (International) Company Limited:O 801,274 16,000 0.04 0.00 87,360 2010-04-22
111 1280 China Qidian Guofeng Holdings Limited:O 1,730,000 30,000 0.17 0.00 82,500 2010-04-22
112 0069 SHANGRI-LA ASIA LIMITED:O 437,568 4,000 0.02 0.00 60,880 2010-04-22
113 0522 ASMPT Limited:O 422,816 800 0.11 0.00 60,520 2010-04-22
114 0066 MTR CORPORATION LIMITED:O 3,089,803 2,000 0.05 0.00 56,800 2010-04-22
115 8186 Almana Limited:O 716,674 706,674 0.03 0.03 55,121 2010-04-22
116 1683 International Mining Machinery Holdings Limited:O 1,077,236 12,965 0.08 0.00 52,508 2010-04-22
117 0171 Silver Grant International Holdings Group Limited:O 14,750,000 16,000 0.68 0.00 45,600 2010-04-22
118 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,174,000 16,000 0.05 0.00 34,080 2010-04-22
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,630,000 10,000 0.66 0.00 31,200 2010-04-22
120 0706 Beautiful China Holdings Company Limited:O 140,000 40,000 0.01 0.00 25,200 2010-04-22
121 0548 Shenzhen Expressway Corporation Limited:H 397,300 6,000 0.05 0.00 23,460 2010-04-22
122 1168 Z Fin Limited:O 261,000 6,000 0.01 0.00 7,500 2010-04-22
123 3888 Kingsoft Corporation Limited:O 5,685,800 1,000 0.51 0.00 6,130 2010-04-22
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 19,500 1,500 0.00 0.00 2,820 2010-04-22
125 0575 Regent Pacific Group Limited:O 55,092,651 7,500 1.41 0.00 2,025 2010-04-22
126 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,555 1,555 0.00 0.00 622 2010-04-22
127 0681 Chinese People Holdings Company Limited:O 800 800 0.00 0.00 300 2010-04-22
128 0959 Century Entertainment International Holdings Limited:O 1,000 1,000 0.00 0.00 145 2010-04-22
129 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,348,340 -2,000 1.07 -0.00 -3,640 2010-04-22
130 1070 TCL Electronics Holdings Limited:O 5,458,847 -1,633 0.50 -0.00 -12,150 2010-04-22
131 0817 China Jinmao Holdings Group Limited:O 2,559,840 -6,000 0.03 -0.00 -13,800 2010-04-22
132 0670 China Eastern Airlines Corporation Limited:H 1,632,000 -4,000 0.05 -0.00 -17,720 2010-04-22
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 378,720 -18,000 0.01 -0.00 -20,160 2010-04-22
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,406,000 -2,000 0.28 -0.00 -26,720 2010-04-22
135 1208 MMG Limited (HK):O 14,000 -12,000 0.00 -0.00 -36,720 2010-04-22
136 0511 TELEVISION BROADCASTS LIMITED:O 1,084,987 -1,000 0.25 -0.00 -38,550 2010-04-22
137 1224 C C Land Holdings Limited:O 314,500 -14,000 0.01 -0.00 -41,020 2010-04-22
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,200 -3,000 0.03 -0.00 -50,940 2010-04-22
139 0230 Minmetals Land Limited:O 1,768,000 -44,000 0.06 -0.00 -73,480 2010-04-22
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,910,600 -3,200 0.11 -0.00 -86,400 2010-04-22
141 0656 FOSUN INTERNATIONAL LIMITED:O 2,217,899 -15,500 0.03 -0.00 -97,495 2010-04-22
142 0270 GUANGDONG INVESTMENT LIMITED:O 5,252,466 -26,000 0.08 -0.00 -108,420 2010-04-22
143 0683 KERRY PROPERTIES LIMITED:O 689,537 -3,000 0.05 -0.00 -113,100 2010-04-22
144 0151 Want Want China Holdings Limited:O 9,632,000 -20,000 0.07 -0.00 -118,800 2010-04-22
145 0425 Minth Group Limited:O 700,390 -12,000 0.07 -0.00 -139,680 2010-04-22
146 0691 China Shanshui Cement Group Limited:O 12,751,000 -34,000 0.45 -0.00 -142,120 2010-04-22
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,112,000 -80,000 0.15 -0.01 -156,800 2010-04-22
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 137,357 -7,000 0.01 -0.00 -158,900 2010-04-22
149 0588 Beijing North Star Company Limited:H 93,877 -68,723 0.01 -0.01 -159,437 2010-04-22
150 0506 China Foods Limited:O 440,000 -26,000 0.02 -0.00 -161,980 2010-04-22
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,942,000 -45,000 0.05 -0.00 -175,500 2010-04-22
152 0872 Titan Invo Technology Limited:O 2,900,000 -100,000 0.63 -0.02 -176,000 2010-04-22
153 0773 China Metal Recycling (Holdings) Limited:O 1,797,220 -24,000 0.17 -0.00 -193,440 2010-04-22
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 163,070 -31,500 0.04 -0.01 -196,560 2010-04-22
155 3933 United Laboratories International Holdings Limited (The):O 582,000 -22,000 0.05 -0.00 -208,780 2010-04-22
156 1818 Zhaojin Mining Industry Company Limited:H 2,438,393 -13,500 0.56 -0.00 -209,790 2010-04-22
157 0203 DENWAY MOTORS LIMITED:O 22,691,200 -48,000 0.30 -0.00 -211,680 2010-04-22
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,002,000 -38,000 0.25 -0.01 -219,260 2010-04-22
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,641,171 -176,810 0.66 -0.00 -256,375 2010-04-22
160 2689 Nine Dragons Paper (Holdings) Limited:O 9,626,580 -22,000 0.21 -0.00 -294,800 2010-04-22
161 0880 SJM Holdings Limited:O 1,234,000 -59,000 0.02 -0.00 -315,650 2010-04-22
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,266,236 -12,500 0.08 -0.00 -335,000 2010-04-22
163 0596 Inspur Digital Enterprise Technology Limited:O 355,000 -400,000 0.01 -0.01 -360,000 2010-04-22
164 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 248,032 -250,000 0.01 -0.01 -362,500 2010-04-22
165 0538 Ajisen (China) Holdings Limited:O 247,000 -50,000 0.02 -0.00 -424,000 2010-04-22
166 0552 China Communications Services Corporation Limited:H 1,680,450 -105,400 0.08 -0.01 -428,978 2010-04-22
167 0881 Zhongsheng Group Holdings Limited:O 1,335,000 -40,000 0.07 -0.00 -433,600 2010-04-22
168 1068 China Yurun Food Group Limited:O 2,158,265 -19,000 0.13 -0.00 -448,400 2010-04-22
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,957,317 -40,000 0.46 -0.00 -494,400 2010-04-22
170 1211 BYD COMPANY LIMITED:H 2,982,133 -7,671 0.38 -0.00 -549,627 2010-04-22
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,945,000 -176,000 0.30 -0.01 -570,240 2010-04-22
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,620,200 -110,800 0.33 -0.01 -606,076 2010-04-22
173 2007 Country Garden Holdings Company Limited:O 23,582,617 -260,000 0.14 -0.00 -637,000 2010-04-22
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,000 -350,000 0.01 -0.02 -693,000 2010-04-22
175 2727 Shanghai Electric Group Company Limited:H 18,843,780 -190,000 0.63 -0.01 -704,900 2010-04-22
176 0819 Tianneng Power International Limited:O 9,415,534 -148,000 0.87 -0.02 -759,240 2010-04-22
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,165,750 -238,000 0.51 -0.01 -778,260 2010-04-22
178 0123 Yuexiu Property Company Limited:O 1,318,000 -420,000 0.02 -0.01 -793,800 2010-04-22
179 1137 Hong Kong Technology Venture Company Limited:O 900,596 -150,000 0.13 -0.02 -825,000 2010-04-22
180 3328 Bank of Communications Co., Ltd.:H 53,098,680 -104,000 0.23 -0.00 -955,760 2010-04-22
181 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,381,500 -600,000 0.18 -0.02 -1,050,000 2010-04-22
182 0082 Crazy Sports Group Limited:O 7,393,000 -432,000 0.31 -0.02 -1,252,800 2010-04-22
183 0002 CLP HOLDINGS LIMITED:O 4,121,809 -22,500 0.17 -0.00 -1,284,750 2010-04-22
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 192,130 -250,000 0.01 -0.01 -1,297,500 2010-04-22
185 0694 Beijing Capital International Airport Company Limited:H 1,603,625 -286,233 0.09 -0.02 -1,325,259 2010-04-22
186 1833 Intime Retail (Group) Company Limited:O 25,000 -185,000 0.00 -0.01 -1,372,700 2010-04-22
187 1038 CK Infrastructure Holdings Limited:O 2,978,907 -48,000 0.13 -0.00 -1,440,000 2010-04-22
188 0371 Beijing Enterprises Water Group Limited:O 35,141,000 -494,000 0.98 -0.01 -1,491,880 2010-04-22
189 1999 Man Wah Holdings Limited:O 10,955,200 -235,600 1.14 -0.02 -1,517,264 2010-04-22
190 1387 China Dili Group:O 19,318,000 -900,000 0.09 -0.00 -1,593,000 2010-04-22
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,341,200 -250,000 0.48 -0.03 -1,612,500 2010-04-22
192 1194 Bay Area Gold Group Limited:O 5,030,000 -600,000 0.22 -0.03 -1,614,000 2010-04-22
193 3989 Capital Environment Holdings Limited:O 2,501,547 -880,000 0.29 -0.10 -1,760,000 2010-04-22
194 0302 OCBC Bank (Hong Kong) Limited:O 1,108,295 -22,500 0.38 -0.01 -1,770,750 2010-04-22
195 1928 Sands China Ltd.:O 62,536,513 -140,000 0.78 -0.00 -1,772,400 2010-04-22
196 0390 CHINA RAILWAY GROUP LIMITED:H 13,985,616 -339,000 0.33 -0.01 -1,871,280 2010-04-22
197 0992 LENOVO GROUP LIMITED:O 6,299,540 -316,000 0.06 -0.00 -1,873,880 2010-04-22
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,602,447 -532,000 0.39 -0.01 -1,883,280 2010-04-22
199 0569 China Automation Group Limited:O 685,000 -295,000 0.07 -0.03 -1,947,000 2010-04-22
200 2020 ANTA Sports Products Limited:O 6,286,300 -148,000 0.25 -0.01 -1,977,280 2010-04-22
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,884,333 -276,000 0.97 -0.02 -1,984,440 2010-04-22
202 0486 UNITED COMPANY RUSAL, IPJSC:O 9,797,561 -216,000 0.06 -0.00 -2,021,760 2010-04-22
203 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 18,320,000 -1,000,000 4.76 -0.26 -2,280,000 2010-04-22
204 3333 China Evergrande Group:O 3,566,362 -800,000 0.02 -0.01 -2,544,000 2010-04-22
205 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,239,737 -360,600 1.27 -0.03 -2,690,076 2010-04-22
206 0751 Skyworth Group Limited:O 22,589,400 -363,400 0.89 -0.01 -2,794,546 2010-04-22
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,980,000 -144,000 0.11 -0.00 -2,831,040 2010-04-22
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,659,584 -441,000 0.28 -0.01 -2,976,750 2010-04-22
209 0297 Sinofert Holdings Limited:O 11,462,591 -806,000 0.16 -0.01 -3,425,500 2010-04-22
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,169,734 -1,109,703 0.09 -0.05 -3,462,273 2010-04-22
211 0941 China Mobile Limited (HK):O 16,104,858 -45,216 0.08 -0.00 -3,553,978 2010-04-22
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,337,080 -74,000 0.12 -0.01 -3,603,800 2010-04-22
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,113,469 -461,940 0.66 -0.01 -3,764,811 2010-04-22
214 0904 China Green (Holdings) Limited:O 4,310,500 -400,000 0.49 -0.05 -4,000,000 2010-04-22
215 1800 China Communications Construction Company Limited:H 11,529,075 -552,000 0.26 -0.01 -4,167,600 2010-04-22
216 0856 VSTECS Holdings Limited:O 5,146,000 -1,400,000 0.41 -0.11 -4,298,000 2010-04-22
217 0410 SOHO CHINA LIMITED:O 6,062,676 -1,035,000 0.12 -0.02 -4,460,850 2010-04-22
218 1083 Towngas Smart Energy Company Limited:O 175,000 -1,388,000 0.01 -0.07 -5,024,560 2010-04-22
219 0358 Jiangxi Copper Company Limited:H 14,153,654 -291,000 1.02 -0.02 -5,121,600 2010-04-22
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 152,500 -237,000 0.02 -0.04 -5,308,800 2010-04-22
221 0825 New World Department Store China Limited:O 7,316,026 -790,000 0.43 -0.05 -5,372,000 2010-04-22
222 1186 China Railway Construction Corporation Limited:H 13,672,200 -585,000 0.66 -0.03 -5,668,650 2010-04-22
223 1338 BaWang International (Group) Holding Limited:O 11,745,800 -1,000,000 0.40 -0.03 -5,900,000 2010-04-22
224 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,105,662 -297,000 0.46 -0.02 -5,984,550 2010-04-22
225 0903 TPV TECHNOLOGY LIMITED:O 1,056,000 -1,012,000 0.05 -0.04 -6,183,320 2010-04-22
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,677,000 -1,474,000 0.42 -0.07 -6,736,180 2010-04-22
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,403,658 -53,022 0.41 -0.00 -7,057,228 2010-04-22
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,350,903 -200,000 0.13 -0.02 -7,190,000 2010-04-22
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,443,902 -1,229,000 0.70 -0.06 -7,251,100 2010-04-22
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,448,799 -531,000 0.19 -0.01 -7,741,980 2010-04-22
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -339,000 0.00 -0.04 -8,644,500 2010-04-22
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,219,450 -2,030,000 0.71 -0.12 -8,729,000 2010-04-22
233 2888 STANDARD CHARTERED PLC:O 1,922,536 -44,197 0.09 -0.00 -9,458,158 2010-04-22
234 0916 China Longyuan Power Group Corporation Limited:H 17,708,117 -1,151,792 0.65 -0.04 -9,824,786 2010-04-22
235 1878 SOUTHGOBI RESOURCES LTD.:O 0 -87,300 0.00 -0.05 -10,214,100 2010-04-22
236 3382 Tianjin Port Development Holdings Limited:O 6,608,000 -4,612,000 0.11 -0.07 -10,469,240 2010-04-22
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,965,332 -4,570,000 0.06 -0.09 -11,425,000 2010-04-22
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,158,109 -1,971,831 1.64 -0.04 -11,614,085 2010-04-22
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,624,144 -690,633 0.55 -0.02 -13,232,528 2010-04-22
240 1171 Yankuang Energy Group Company Limited:H 6,638,599 -764,000 0.34 -0.04 -14,088,160 2010-04-22
241 1088 China Shenhua Energy Company Limited:H 19,011,588 -412,000 0.56 -0.01 -14,523,000 2010-04-22
242 0494 LI & FUNG LIMITED:O 6,238,571 -400,000 0.16 -0.01 -15,240,000 2010-04-22
243 0700 TENCENT HOLDINGS LIMITED:O 4,378,312 -104,946 0.24 -0.01 -16,570,973 2010-04-22
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,034,675 -274,500 0.33 -0.04 -16,771,950 2010-04-22
245 3988 BANK OF CHINA LIMITED:H 555,464,919 -5,664,400 0.73 -0.01 -22,997,464 2010-04-22
246 0006 Power Assets Holdings Limited:O 2,810,897 -488,000 0.13 -0.02 -23,521,600 2010-04-22
247 2883 China Oilfield Services Limited:H 15,578,710 -2,210,000 1.01 -0.14 -23,868,000 2010-04-22
248 2338 WEICHAI POWER CO., LTD.:H 892,400 -467,000 0.44 -0.23 -31,289,000 2010-04-22
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,414,847 -7,290,119 1.49 -0.24 -33,388,745 2010-04-22
250 0005 HSBC HOLDINGS PLC:O 40,264,055 -458,812 0.23 -0.00 -37,806,109 2010-04-22
251 1099 SINOPHARM GROUP CO. LTD.:H 3,273,476 -1,096,000 0.47 -0.16 -38,798,400 2010-04-22
252 3323 China National Building Material Company Limited:H 12,199,680 -3,006,000 1.02 -0.25 -41,843,520 2010-04-22
253 0101 HANG LUNG PROPERTIES LIMITED:O 7,719,224 -1,613,000 0.19 -0.04 -48,067,400 2010-04-22
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,755,018 -6,392,000 0.14 -0.03 -59,637,360 2010-04-22
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,788,757 -1,103,837 0.53 -0.09 -67,389,249 2010-04-22
256 3383 Agile Group Holdings Limited (KY):O 9,817,400 -9,754,000 0.28 -0.27 -83,786,860 2010-04-22

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