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

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 5,989,030 2,074,216 0.33 0.11 330,007,766 2010-04-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 416,094,630 51,226,426 0.19 0.02 318,628,370 2010-04-28
3 1398 Industrial and Commercial Bank of China Limited:H 449,509,044 35,284,723 0.54 0.04 201,828,616 2010-04-28
4 0728 CHINA TELECOM CORPORATION LIMITED:H 90,838,106 39,628,133 0.65 0.29 144,642,685 2010-04-28
5 1988 China Minsheng Banking Corp., Ltd.:H 25,481,305 11,948,163 0.74 0.35 97,138,565 2010-04-28
6 1128 Wynn Macau, Limited:O 40,983,481 6,898,000 0.79 0.13 83,879,680 2010-04-28
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,557,915 7,847,046 0.80 0.20 60,029,902 2010-04-28
8 0763 ZTE CORPORATION:H 3,529,224 1,283,880 1.01 0.37 59,443,644 2010-04-28
9 1099 SINOPHARM GROUP CO. LTD.:H 5,063,476 1,534,000 0.73 0.22 53,690,000 2010-04-28
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,300,393 8,186,327 0.82 0.05 51,328,270 2010-04-28
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,522,565 1,209,468 0.49 0.02 43,359,428 2010-04-28
12 0358 Jiangxi Copper Company Limited:H 14,613,684 2,443,030 1.05 0.18 40,261,134 2010-04-28
13 1171 Yankuang Energy Group Company Limited:H 9,942,939 1,859,340 0.51 0.09 35,810,888 2010-04-28
14 1109 CHINA RESOURCES LAND LIMITED:O 13,347,484 2,482,400 0.27 0.05 34,902,544 2010-04-28
15 0857 PETROCHINA COMPANY LIMITED:H 142,848,110 2,912,597 0.68 0.01 26,184,247 2010-04-28
16 3383 Agile Group Holdings Limited (KY):O 14,955,379 2,359,200 0.42 0.07 20,643,000 2010-04-28
17 1898 China Coal Energy Company Limited:H 29,504,434 1,637,000 0.72 0.04 19,283,860 2010-04-28
18 0916 China Longyuan Power Group Corporation Limited:H 20,705,752 2,143,000 0.76 0.08 17,851,190 2010-04-28
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,541,400 635,800 0.15 0.04 16,403,640 2010-04-28
20 0992 LENOVO GROUP LIMITED:O 9,113,540 2,624,000 0.09 0.03 15,376,640 2010-04-28
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,340,888 832,000 0.83 0.07 14,842,880 2010-04-28
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,566,404 966,523 0.40 0.01 14,323,871 2010-04-28
23 0489 DongFeng Motor Group Company Limited (CN):H 15,466,823 1,276,000 0.54 0.04 14,061,520 2010-04-28
24 3328 Bank of Communications Co., Ltd.:H 52,400,112 1,484,147 0.23 0.01 13,238,591 2010-04-28
25 0083 SINO LAND COMPANY LIMITED:O 8,030,700 900,000 0.16 0.02 12,672,000 2010-04-28
26 0220 Uni-President China Holdings Ltd.:O 12,323,692 2,715,069 0.34 0.08 12,217,811 2010-04-28
27 0494 LI & FUNG LIMITED:O 5,570,518 314,000 0.15 0.01 12,057,600 2010-04-28
28 1088 China Shenhua Energy Company Limited:H 17,466,073 326,495 0.51 0.01 11,051,856 2010-04-28
29 0151 Want Want China Holdings Limited:O 15,847,000 1,768,000 0.12 0.01 10,413,520 2010-04-28
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,387,404 318,804 0.32 0.01 9,819,163 2010-04-28
31 2338 WEICHAI POWER CO., LTD.:H 1,055,600 150,000 0.52 0.07 9,555,000 2010-04-28
32 0941 China Mobile Limited (HK):O 15,112,976 119,180 0.08 0.00 9,301,999 2010-04-28
33 2888 STANDARD CHARTERED PLC:O 1,877,853 43,900 0.09 0.00 8,999,500 2010-04-28
34 0710 BOE Varitronix Limited:O 3,401,000 3,164,000 1.05 0.98 8,922,480 2010-04-28
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,528,000 600,000 0.37 0.15 8,604,000 2010-04-28
36 0522 ASMPT Limited:O 849,357 109,400 0.22 0.03 8,538,670 2010-04-28
37 1818 Zhaojin Mining Industry Company Limited:H 3,364,393 550,500 0.77 0.13 8,433,660 2010-04-28
38 0384 CHINA GAS HOLDINGS LIMITED:O 6,510,000 1,840,000 0.19 0.05 8,390,400 2010-04-28
39 0751 Skyworth Group Limited:O 27,318,800 1,103,600 1.08 0.04 8,144,568 2010-04-28
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 550,040 540,000 0.11 0.11 7,776,000 2010-04-28
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,406,000 840,000 0.29 0.17 7,501,200 2010-04-28
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,633,953 391,800 0.11 0.00 7,405,020 2010-04-28
43 0276 Mongolia Energy Corporation Limited:O 3,465,553 1,980,000 0.06 0.03 7,266,600 * 2010-04-28
44 0390 CHINA RAILWAY GROUP LIMITED:H 13,348,208 1,314,500 0.32 0.03 7,150,880 2010-04-28
45 1338 BaWang International (Group) Holding Limited:O 7,781,800 1,176,000 0.27 0.04 6,820,800 2010-04-28
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 91,515,303 1,140,000 1.70 0.02 6,395,400 2010-04-28
47 0203 DENWAY MOTORS LIMITED:O 33,053,350 1,362,150 0.44 0.02 6,211,404 2010-04-28
48 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,472,000 2,472,000 0.31 0.31 6,155,280 2010-04-28
49 1800 China Communications Construction Company Limited:H 10,317,525 752,930 0.23 0.02 5,503,918 2010-04-28
50 2899 ZIJIN MINING GROUP CO., LTD.:H 23,093,356 876,000 0.58 0.02 5,343,600 2010-04-28
51 0735 China Power Clean Energy Development Company Limited:O 57,500,000 5,200,000 0.81 0.07 4,680,000 2010-04-28
52 0242 SHUN TAK HOLDINGS LIMITED:O 28,255,297 989,297 1.40 0.05 4,540,873 2010-04-28
53 2010 Real Nutriceutical Group Limited:O 5,651,000 760,000 0.54 0.07 4,499,200 2010-04-28
54 0753 Air China Limited:H 6,757,015 510,500 0.15 0.01 4,216,730 2010-04-28
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,329,890 273,091 0.19 0.01 3,861,507 2010-04-28
56 2866 COSCO SHIPPING Development Co., Ltd.:H 38,395,329 1,100,000 1.02 0.03 3,476,000 2010-04-28
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,116,000 944,000 0.02 0.02 3,237,920 2010-04-28
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,071,547 44,560 0.35 0.00 2,949,872 2010-04-28
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,247,717 157,004 0.47 0.00 2,910,854 2010-04-28
60 1371 China Ecotourism Group Limited:O 42,980,500 8,001,500 0.58 0.11 2,880,540 2010-04-28
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,884,000 480,000 0.46 0.02 2,880,000 2010-04-28
62 0653 BONJOUR HOLDINGS LIMITED:O 174,920 174,920 0.07 0.07 2,753,241 2010-04-28
63 0477 AUPU Group Holding Company Limited:O 2,800,000 1,600,000 0.39 0.23 2,736,000 2010-04-28
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,073,000 138,000 0.11 0.00 2,641,320 2010-04-28
65 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 158,000 102,000 0.02 0.01 2,432,700 2010-04-28
66 0606 China Agri-Industries Holdings Limited:O 2,141,453 211,000 0.06 0.01 2,211,280 2010-04-28
67 0013 Hutchison Whampoa Limited:O 5,067,057 39,650 0.12 0.00 2,151,013 2010-04-28
68 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 7,450,000 950,000 2.87 0.37 2,109,000 2010-04-28
69 2883 China Oilfield Services Limited:H 14,338,710 192,000 0.93 0.01 2,088,960 2010-04-28
70 2357 AviChina Industry & Technology Company Limited:H 8,440,000 600,000 0.42 0.03 2,064,000 2010-04-28
71 0697 Shoucheng Holdings Limited:O 79,051,921 1,400,000 0.97 0.02 1,974,000 2010-04-28
72 0410 SOHO CHINA LIMITED:O 8,600,276 445,300 0.17 0.01 1,950,414 2010-04-28
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,162,200 285,000 0.46 0.03 1,861,050 2010-04-28
74 0953 Shaw Brothers Holdings Limited:O 4,806,000 1,090,000 0.46 0.11 1,689,500 2010-04-28
75 1968 Peak Sport Products Co., Limited:O 2,300,560 268,000 0.11 0.01 1,640,160 2010-04-28
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,894,251 220,000 0.32 0.01 1,610,400 2010-04-28
77 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,122,000 360,000 0.25 0.08 1,584,000 2010-04-28
78 2626 Hunan Nonferrous Metals Corporation Limited:H 538,000 504,000 0.03 0.03 1,582,560 2010-04-28
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,812,333 208,000 0.96 0.01 1,464,320 2010-04-28
80 1387 China Dili Group:O 18,730,000 742,000 0.09 0.00 1,394,960 2010-04-28
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,308,291 109,390 0.41 0.01 1,273,300 2010-04-28
82 0626 Public Financial Holdings Limited:O 306,000 300,000 0.03 0.03 1,221,000 2010-04-28
83 0672 Zhong An Group Limited:O 505,800 505,800 0.03 0.03 1,203,804 2010-04-28
84 0274 Renaissance Asia Silk Road Group Limited:O 6,500,000 4,000,000 0.17 0.11 1,200,000 2010-04-28
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 654,000 143,500 0.04 0.01 1,196,790 2010-04-28
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 201,500 50,000 0.03 0.01 1,117,500 2010-04-28
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,186,371 332,765 0.40 0.01 1,098,125 2010-04-28
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,177,444 28,000 0.33 0.00 1,097,600 2010-04-28
89 1899 Xingda International Holdings Limited:O 1,382,000 200,000 0.10 0.01 1,080,000 2010-04-28
90 1618 Metallurgical Corporation of China Ltd.:H 8,987,282 246,000 0.31 0.01 1,006,140 2010-04-28
91 0914 Anhui Conch Cement Company Limited:H 2,417,088 18,000 0.56 0.00 868,500 2010-04-28
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 766,032 600,000 0.03 0.02 840,000 2010-04-28
93 0057 CHEN HSONG HOLDINGS LIMITED:O 4,768,000 250,000 0.76 0.04 812,500 2010-04-28
94 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 100,000 100,000 0.02 0.02 800,000 2010-04-28
95 0856 VSTECS Holdings Limited:O 5,406,000 260,000 0.43 0.02 761,800 2010-04-28
96 0337 Greenland Hong Kong Holdings Limited:O 161,000 161,000 0.02 0.02 708,400 2010-04-28
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 316,000 231,000 0.05 0.03 662,970 2010-04-28
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,224,000 56,000 0.59 0.01 638,400 2010-04-28
99 1200 Midland Holdings Limited (BM):O 1,147,400 78,000 0.16 0.01 617,760 2010-04-28
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,042,643 4,700 0.38 0.00 608,180 2010-04-28
101 0498 Blue River Holdings Limited:O 1,657,000 1,656,000 0.04 0.04 596,160 2010-04-28
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,661,830 305,830 0.49 0.01 593,310 2010-04-28
103 0506 China Foods Limited:O 636,000 80,000 0.02 0.00 482,400 2010-04-28
104 1313 China Resources Building Materials Technology Holdings Limited:O 8,570,108 130,000 0.13 0.00 469,300 2010-04-28
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,474,654 152,920 0.11 0.01 466,406 2010-04-28
106 0002 CLP HOLDINGS LIMITED:O 3,878,995 8,000 0.16 0.00 442,000 2010-04-28
107 1224 C C Land Holdings Limited:O 333,500 152,000 0.01 0.01 428,640 2010-04-28
108 3868 Qunxing Paper Holdings Company Limited:O 124,000 124,000 0.01 0.01 419,120 2010-04-28
109 0691 China Shanshui Cement Group Limited:O 13,227,000 95,500 0.47 0.00 370,540 2010-04-28
110 0552 China Communications Services Corporation Limited:H 1,738,450 92,000 0.09 0.00 363,400 2010-04-28
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,904,313 33,728 0.22 0.00 356,842 2010-04-28
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,200 22,000 0.03 0.00 354,640 2010-04-28
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,417,712 22,000 0.22 0.00 351,560 2010-04-28
114 0832 Central China Real Estate Limited:O 291,800 184,800 0.01 0.01 347,424 2010-04-28
115 1133 Harbin Electric Company Limited:H 1,351,000 54,000 0.20 0.01 339,120 2010-04-28
116 1883 CITIC Telecom International Holdings Limited:O 31,942,136 131,000 1.62 0.01 337,980 2010-04-28
117 0228 China Energy Development Holdings Limited:O 23,816,400 500,000 0.55 0.01 335,000 2010-04-28
118 3983 China BlueChemical Ltd.:H 4,175,780 58,000 0.24 0.00 276,660 2010-04-28
119 1991 Ta Yang Group Holdings Limited:O 21,404,000 200,000 2.73 0.03 270,000 2010-04-28
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,556,111 24,000 0.52 0.00 209,280 2010-04-28
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 380,720 198,000 0.01 0.01 207,900 2010-04-28
122 3389 Hengdeli Holdings Limited:O 15,120,000 60,000 0.37 0.00 205,200 2010-04-28
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 736,000 22,000 0.33 0.01 195,140 2010-04-28
124 0538 Ajisen (China) Holdings Limited:O 210,000 22,000 0.02 0.00 186,340 2010-04-28
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,671,193 6,600 0.18 0.00 185,790 2010-04-28
126 2382 Sunny Optical Technology (Group) Company Limited:O 450,000 100,000 0.05 0.01 184,000 2010-04-28
127 1833 Intime Retail (Group) Company Limited:O 138,000 22,000 0.01 0.00 164,560 2010-04-28
128 0066 MTR CORPORATION LIMITED:O 3,108,045 5,000 0.05 0.00 139,250 2010-04-28
129 1368 Xtep International Holdings Limited:O 526,000 20,000 0.02 0.00 119,200 2010-04-28
130 0270 GUANGDONG INVESTMENT LIMITED:O 5,064,226 27,760 0.08 0.00 114,371 2010-04-28
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,358,499 7,000 0.06 0.00 113,820 2010-04-28
132 0773 China Metal Recycling (Holdings) Limited:O 2,423,020 11,800 0.23 0.00 99,120 2010-04-28
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,498,000 20,000 0.80 0.00 98,800 2010-04-28
134 0008 PCCW LIMITED:O 39,099,550 33,000 0.58 0.00 78,210 2010-04-28
135 2168 AirPower Technologies Limited:O 9,643,920 8,000 0.53 0.00 68,080 2010-04-28
136 0069 SHANGRI-LA ASIA LIMITED:O 391,280 2,000 0.01 0.00 30,200 2010-04-28
137 2009 BBMG Corporation:H 8,250,323 2,500 0.71 0.00 19,250 2010-04-28
138 0321 TEXWINCA HOLDINGS LIMITED:O 225,624 2,000 0.02 0.00 16,600 2010-04-28
139 3808 SINOTRUK (HONG KONG) LIMITED:O 4,830,000 2,000 0.17 0.00 15,400 2010-04-28
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,000,000 10,000 0.08 0.00 13,200 2010-04-28
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 59,500 4,000 0.00 0.00 7,040 2010-04-28
142 0656 FOSUN INTERNATIONAL LIMITED:O 2,114,899 1,000 0.03 0.00 5,890 2010-04-28
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 105,727 696 0.01 0.00 3,181 2010-04-28
144 0250 SINO-I TECHNOLOGY LIMITED:O 96,318 6,318 0.00 0.00 347 2010-04-28
145 0748 China Renewable Energy Investment Limited:Wrnt 1,237 -413 0.00 -0.00 -161 2010-04-28
146 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,011 -6,000 0.00 -0.00 -1,620 2010-04-28
147 1003 Huanxi Media Group Limited:O 0 -20,000 0.00 -0.00 -2,920 2010-04-28
148 0166 New Times Corporation Limited (BM):O 192,000 -21,000 0.00 -0.00 -6,615 2010-04-28
149 0659 CTF Services Limited (BM):O 753,670 -1,000 0.04 -0.00 -13,840 2010-04-28
150 0177 Jiangsu Expressway Company Limited:H 3,680,178 -2,000 0.30 -0.00 -14,140 2010-04-28
151 3838 China Starch Holdings Limited:O 15,000 -10,000 0.00 -0.00 -17,000 2010-04-28
152 0848 Maoye International Holdings Limited:O 4,617,000 -9,000 0.09 -0.00 -26,100 2010-04-28
153 0801 Golden Meditech Holdings Limited:O 338,000 -20,000 0.02 -0.00 -37,400 2010-04-28
154 0825 New World Department Store China Limited:O 7,241,026 -6,000 0.43 -0.00 -39,960 2010-04-28
155 0819 Tianneng Power International Limited:O 9,057,534 -10,000 0.84 -0.00 -53,300 2010-04-28
156 2007 Country Garden Holdings Company Limited:O 23,596,600 -25,200 0.14 -0.00 -58,716 2010-04-28
157 1813 KWG Group Holdings Limited:O 2,048,586 -15,300 0.07 -0.00 -68,850 2010-04-28
158 0142 FIRST PACIFIC COMPANY LIMITED:O 10,694,798 -16,000 0.28 -0.00 -82,240 2010-04-28
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,032,684 -17,000 0.29 -0.00 -116,110 2010-04-28
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,718,000 -40,000 0.28 -0.00 -126,400 2010-04-28
161 0230 Minmetals Land Limited:O 955,664 -84,000 0.03 -0.00 -128,520 2010-04-28
162 0757 Solargiga Energy Holdings Limited:O 494,000 -81,000 0.03 -0.00 -138,510 2010-04-28
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,182,000 -78,000 0.08 -0.01 -149,760 2010-04-28
164 0881 Zhongsheng Group Holdings Limited:O 1,321,000 -14,000 0.07 -0.00 -153,720 2010-04-28
165 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 225,200 -262,800 0.01 -0.01 -157,680 2010-04-28
166 1038 CK Infrastructure Holdings Limited:O 3,071,407 -5,500 0.14 -0.00 -160,050 2010-04-28
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,454,903 -5,000 0.13 -0.00 -174,750 2010-04-28
168 3883 China Aoyuan Group Limited:O 575,600 -143,400 0.02 -0.01 -180,684 2010-04-28
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 773,000 -101,000 0.02 -0.00 -182,810 2010-04-28
170 0817 China Jinmao Holdings Group Limited:O 2,100,400 -91,200 0.02 -0.00 -205,200 2010-04-28
171 0123 Yuexiu Property Company Limited:O 1,034,000 -116,000 0.01 -0.00 -207,640 2010-04-28
172 0767 Zhong Ji Longevity Science Group Limited:O 0 -800,000 0.00 -0.05 -216,000 2010-04-28
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 133,659 -10,000 0.01 -0.00 -228,500 2010-04-28
174 1072 Dongfang Electric Corporation Limited:H 531,588 -4,600 0.31 -0.00 -230,000 2010-04-28
175 2356 DAH SING BANKING GROUP LIMITED:O 36,693 -23,600 0.00 -0.00 -250,632 2010-04-28
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,524,000 -108,000 0.10 -0.00 -299,160 2010-04-28
177 1893 China National Materials Company Limited:H 1,188,000 -61,000 0.10 -0.01 -315,370 2010-04-28
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 262,000 -52,000 0.02 -0.00 -319,800 2010-04-28
179 1234 China Lilang Limited:O 90,000 -34,000 0.01 -0.00 -320,620 2010-04-28
180 3339 Lonking Holdings Limited:O 5,055,440 -57,000 0.24 -0.00 -326,610 2010-04-28
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000,663 -105,000 0.49 -0.01 -353,850 2010-04-28
182 1928 Sands China Ltd.:O 62,231,633 -32,200 0.77 -0.00 -396,060 2010-04-28
183 3998 Bosideng International Holdings Limited:O 4,716,400 -190,000 0.06 -0.00 -402,800 2010-04-28
184 0038 FIRST TRACTOR COMPANY LIMITED:H 718,000 -74,000 0.18 -0.02 -405,520 2010-04-28
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,500,409 -22,000 0.16 -0.00 -423,280 2010-04-28
186 0119 Poly Property Group Co., Limited:O 15,924,848 -54,200 0.50 -0.00 -438,478 2010-04-28
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,966,882 -94,500 0.41 -0.00 -444,150 2010-04-28
188 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 148,613 -11,200 0.06 -0.00 -494,480 2010-04-28
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 654,880 -31,000 0.04 -0.00 -496,620 2010-04-28
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,613,620 -202,340 1.00 -0.01 -542,271 2010-04-28
191 0589 Portico International Holdings Limited:O 2,609,100 -28,500 0.46 -0.01 -543,780 2010-04-28
192 3308 Golden Eagle Retail Group Limited:O 275,000 -38,000 0.01 -0.00 -592,040 2010-04-28
193 0694 Beijing Capital International Airport Company Limited:H 1,151,858 -132,562 0.06 -0.01 -612,436 2010-04-28
194 0267 CITIC Limited (HK):O 7,704,814 -36,000 0.21 -0.00 -614,160 2010-04-28
195 0291 China Resources Beer (Holdings) Company Limited:O 3,231,292 -24,000 0.13 -0.00 -648,000 2010-04-28
196 0546 Fufeng Group Limited:O 2,646,000 -100,000 0.16 -0.01 -671,000 2010-04-28
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,500 -20,000 0.06 -0.00 -704,000 2010-04-28
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,391,560 -14,000 0.12 -0.00 -714,000 2010-04-28
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,863,954 -476,745 0.62 -0.01 -729,420 2010-04-28
200 0425 Minth Group Limited:O 811,620 -66,770 0.08 -0.01 -734,470 2010-04-28
201 1688 Alibaba.com Limited:O 13,080,392 -50,000 0.26 -0.00 -749,000 2010-04-28
202 3993 CMOC Group Limited (CN):H 2,305,470 -124,000 0.18 -0.01 -793,600 2010-04-28
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,107,000 -88,000 0.32 -0.00 -812,240 2010-04-28
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,086,503 -18,000 0.19 -0.00 -905,400 2010-04-28
205 0011 HANG SENG BANK, LIMITED:O 1,921,283 -8,900 0.10 -0.00 -950,520 2010-04-28
206 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 967,068 -36,500 0.06 -0.00 -974,550 2010-04-28
207 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 625,000 -900,000 0.02 -0.04 -990,000 2010-04-28
208 2688 ENN Energy Holdings Limited:O 2,338,080 -42,000 0.22 -0.00 -1,001,700 2010-04-28
209 1199 COSCO SHIPPING Ports Limited:O 5,553,585 -102,000 0.25 -0.00 -1,177,080 2010-04-28
210 0919 Modern Healthcare Technology Holdings Limited (KY):O 11,238,000 -1,788,000 1.55 -0.25 -1,180,080 2010-04-28
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,671,429 -201,100 0.37 -0.00 -1,218,666 2010-04-28
212 1393 Hidili Industry International Development Limited:O 10,718,462 -146,000 0.52 -0.01 -1,295,020 2010-04-28
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,491,000 -300,000 0.17 -0.01 -1,314,000 2010-04-28
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,663,902 -229,000 0.71 -0.01 -1,335,070 2010-04-28
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,006,653 -344,726 1.54 -0.01 -1,534,031 2010-04-28
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,886,907 -111,000 0.11 -0.00 -2,166,720 2010-04-28
217 0302 OCBC Bank (Hong Kong) Limited:O 844,747 -28,000 0.29 -0.01 -2,181,200 2010-04-28
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,144,358 -93,600 0.12 -0.01 -2,269,800 2010-04-28
219 3368 Parkson Retail Group Limited:O 16,977,495 -181,000 0.60 -0.01 -2,316,800 2010-04-28
220 1068 China Yurun Food Group Limited:O 4,646,265 -100,000 0.28 -0.01 -2,380,000 2010-04-28
221 2727 Shanghai Electric Group Company Limited:H 16,890,780 -673,000 0.57 -0.02 -2,523,750 2010-04-28
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,875,216 -48,604 0.38 -0.00 -2,804,451 2010-04-28
223 2038 FIH Mobile Limited:O 9,515,067 -397,567 0.13 -0.01 -2,842,604 2010-04-28
224 0272 SHUI ON LAND LIMITED:O 9,699,704 -821,300 0.19 -0.02 -2,915,615 2010-04-28
225 2868 Beijing Capital Land Co., Ltd.:H 2,111,729 -1,240,271 0.21 -0.12 -3,013,859 2010-04-28
226 0903 TPV TECHNOLOGY LIMITED:O 1,540,000 -508,000 0.07 -0.02 -3,048,000 2010-04-28
227 0297 Sinofert Holdings Limited:O 10,209,895 -832,000 0.15 -0.01 -3,411,200 2010-04-28
228 0067 China Lumena New Materials Corp.:O 12,835,500 -1,500,000 0.66 -0.08 -3,465,000 2010-04-28
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 920,285 -59,500 0.08 -0.00 -3,480,750 2010-04-28
230 3888 Kingsoft Corporation Limited:O 4,588,800 -619,000 0.41 -0.06 -3,788,280 2010-04-28
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,786,731 -356,000 0.04 -0.00 -3,908,880 2010-04-28
232 0144 China Merchants Port Holdings Company Limited:O 4,543,002 -146,000 0.19 -0.01 -4,109,900 2010-04-28
233 2020 ANTA Sports Products Limited:O 5,883,000 -357,000 0.24 -0.01 -4,933,740 2010-04-28
234 2300 AMVIG Holdings Limited:O 9,810,000 -976,000 1.06 -0.11 -4,977,600 2010-04-28
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,743,500 -478,600 0.36 -0.01 -4,996,584 2010-04-28
236 1052 Yuexiu Transport Infrastructure Limited:O 14,736,873 -1,298,000 0.88 -0.08 -5,737,160 2010-04-28
237 0082 Crazy Sports Group Limited:O 2,908,000 -1,998,000 0.12 -0.08 -5,754,240 2010-04-28
238 1186 China Railway Construction Corporation Limited:H 14,193,700 -656,500 0.68 -0.03 -6,289,270 2010-04-28
239 0006 Power Assets Holdings Limited:O 2,951,061 -146,000 0.14 -0.01 -6,774,400 2010-04-28
240 1333 China Zhongwang Holdings Limited:O 17,984,546 -1,150,600 0.33 -0.02 -7,283,298 2010-04-28
241 3900 Greentown China Holdings Limited:O 3,391,852 -894,248 0.20 -0.05 -7,306,006 2010-04-28
242 0511 TELEVISION BROADCASTS LIMITED:O 672,939 -268,000 0.15 -0.06 -9,916,000 2010-04-28
243 0493 GOME Retail Holdings Limited:O 28,490,338 -3,961,837 0.19 -0.03 -10,023,448 2010-04-28
244 0555 REXLot Holdings Limited:O 6,450,000 -9,650,000 0.08 -0.13 -10,036,000 2010-04-28
245 0883 CNOOC LIMITED:O 70,564,959 -776,267 0.16 -0.00 -10,479,605 2010-04-28
246 3818 China Dongxiang (Group) Co., Ltd.:O 53,744,904 -2,038,000 0.95 -0.04 -10,536,460 2010-04-28
247 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,814,662 -592,000 0.37 -0.04 -11,425,600 2010-04-28
248 3333 China Evergrande Group:O 203,362 -3,713,000 0.00 -0.02 -11,473,170 2010-04-28
249 3323 China National Building Material Company Limited:H 5,191,680 -898,000 0.43 -0.07 -11,530,320 2010-04-28
250 2689 Nine Dragons Paper (Holdings) Limited:O 8,504,580 -1,068,000 0.18 -0.02 -14,140,320 2010-04-28
251 1999 Man Wah Holdings Limited:O 8,532,000 -2,375,200 0.88 -0.24 -15,795,080 2010-04-28
252 0210 Daphne International Holdings Limited:O 1,054,000 -2,132,000 0.06 -0.13 -17,610,320 2010-04-28
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,933,389 -1,994,898 0.13 -0.01 -19,250,766 2010-04-28
254 1361 361 Degrees International Limited:O 4,736,811 -3,341,000 0.23 -0.16 -19,544,850 2010-04-28
255 0001 CK Hutchison Holdings Limited:O 3,240,501 -211,334 0.14 -0.01 -20,583,932 2010-04-28
256 0683 KERRY PROPERTIES LIMITED:O 615,277 -602,992 0.04 -0.04 -22,612,200 2010-04-28
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,513,447 -6,985,000 0.09 -0.10 -24,726,900 2010-04-28
258 3988 BANK OF CHINA LIMITED:H 526,918,377 -6,317,617 0.69 -0.01 -25,333,644 2010-04-28
259 0019 SWIRE PACIFIC LIMITED:A 2,226,790 -312,667 0.25 -0.03 -28,296,364 2010-04-28
260 0005 HSBC HOLDINGS PLC:O 37,168,692 -380,523 0.21 -0.00 -30,099,369 2010-04-28
261 2777 Guangzhou R&F Properties Co., Ltd.:H 33,343,241 -3,041,700 3.28 -0.30 -30,477,834 2010-04-28
262 0004 Wharf (Holdings) Limited (The):O 2,679,454 -744,460 0.10 -0.03 -31,825,665 2010-04-28
263 1211 BYD COMPANY LIMITED:H 2,136,008 -464,725 0.27 -0.06 -32,832,821 2010-04-28
264 0347 Angang Steel Company Limited:H 14,569,436 -3,097,088 1.34 -0.29 -37,350,881 2010-04-28
265 2331 LI NING COMPANY LIMITED:O 2,546,618 -1,280,857 0.24 -0.12 -38,425,710 2010-04-28
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,087,003 -3,845,755 0.43 -0.15 -38,534,465 2010-04-28
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,942,800 -3,130,000 0.83 -0.29 -38,624,200 2010-04-28
268 0101 HANG LUNG PROPERTIES LIMITED:O 3,954,790 -2,365,027 0.10 -0.06 -68,112,778 2010-04-28
269 0998 China CITIC Bank Corporation Limited:H 33,822,805 -13,667,900 0.27 -0.11 -72,303,191 2010-04-28
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,780,836 -683,347 0.15 -0.03 -75,168,170 2010-04-28
271 0813 Shimao Group Holdings Limited:O 20,811,080 -7,711,400 0.59 -0.22 -90,994,520 2010-04-28

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