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

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 0941 China Mobile Limited (HK):O 19,366,419 4,626,213 0.10 0.02 349,973,013 2010-05-12
2 0005 HSBC HOLDINGS PLC:O 16,283,445 3,905,335 0.09 0.02 302,858,729 2010-05-12
3 1088 China Shenhua Energy Company Limited:H 20,388,338 7,499,634 0.60 0.22 233,238,617 2010-05-12
4 3988 BANK OF CHINA LIMITED:H 325,465,858 55,398,119 0.43 0.07 218,268,589 2010-05-12
5 0013 Hutchison Whampoa Limited:O 8,268,702 3,518,135 0.19 0.08 183,646,647 2010-05-12
6 0347 Angang Steel Company Limited:H 33,883,253 13,373,978 3.12 1.23 146,043,840 2010-05-12
7 0001 CK Hutchison Holdings Limited:O 4,798,884 1,504,000 0.21 0.06 138,067,200 2010-05-12
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,883,850 3,253,189 0.29 0.04 111,421,723 2010-05-12
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,629,960 1,704,800 0.51 0.13 91,718,240 2010-05-12
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,760,753 6,100,078 0.41 0.07 87,231,115 2010-05-12
11 1199 COSCO SHIPPING Ports Limited:O 26,881,337 8,250,000 0.99 0.17 80,272,500 2010-05-12
12 1898 China Coal Energy Company Limited:H 20,037,315 7,030,731 0.49 0.17 78,041,114 2010-05-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,201,464 1,190,472 0.29 0.04 73,392,599 2010-05-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,593,928 11,037,863 0.09 0.00 69,648,916 2010-05-12
15 1398 Industrial and Commercial Bank of China Limited:H 374,921,707 8,929,684 0.45 0.01 50,363,418 2010-05-12
16 0606 China Agri-Industries Holdings Limited:O 9,442,944 4,975,491 0.24 0.13 49,058,341 2010-05-12
17 0425 Minth Group Limited:O 4,736,840 4,514,000 0.44 0.42 46,403,920 2010-05-12
18 1211 BYD COMPANY LIMITED:H 3,217,944 694,530 0.41 0.09 44,936,091 2010-05-12
19 3328 Bank of Communications Co., Ltd.:H 48,840,082 5,100,296 0.21 0.02 41,771,424 2010-05-12
20 0914 Anhui Conch Cement Company Limited:H 4,638,432 1,803,000 1.07 0.42 41,288,700 2010-05-12
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,268,584 368,025 0.17 0.01 37,906,575 2010-05-12
22 0857 PETROCHINA COMPANY LIMITED:H 82,813,045 3,629,752 0.39 0.02 31,832,925 2010-05-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,614,390 1,821,795 0.13 0.02 31,189,130 2010-05-12
24 2899 ZIJIN MINING GROUP CO., LTD.:H 20,693,564 4,768,000 0.52 0.12 29,847,680 2010-05-12
25 1800 China Communications Construction Company Limited:H 7,608,013 4,336,500 0.17 0.10 29,488,200 2010-05-12
26 3323 China National Building Material Company Limited:H 6,125,335 2,531,155 0.51 0.21 29,158,906 2010-05-12
27 1109 CHINA RESOURCES LAND LIMITED:O 10,112,958 1,932,000 0.20 0.04 25,618,320 2010-05-12
28 0101 HANG LUNG PROPERTIES LIMITED:O 4,265,491 899,727 0.10 0.02 24,652,520 2010-05-12
29 2888 STANDARD CHARTERED PLC:O 1,663,008 107,750 0.08 0.01 21,377,600 2010-05-12
30 1338 BaWang International (Group) Holding Limited:O 13,759,800 3,820,000 0.47 0.13 20,933,600 2010-05-12
31 2331 LI NING COMPANY LIMITED:O 7,127,310 710,500 0.68 0.07 19,254,550 2010-05-12
32 0992 LENOVO GROUP LIMITED:O 12,982,640 3,536,300 0.13 0.04 18,883,842 2010-05-12
33 1171 Yankuang Energy Group Company Limited:H 11,754,193 902,000 0.60 0.05 17,643,120 2010-05-12
34 0813 Shimao Group Holdings Limited:O 24,780,488 1,517,000 0.70 0.04 17,506,180 2010-05-12
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,187,731 1,776,000 0.12 0.02 17,404,800 2010-05-12
36 0011 HANG SENG BANK, LIMITED:O 1,884,056 150,212 0.10 0.01 16,207,875 2010-05-12
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,421,502 2,905,202 0.85 0.15 16,152,923 2010-05-12
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,727,066 909,545 0.45 0.02 16,135,328 2010-05-12
39 0390 CHINA RAILWAY GROUP LIMITED:H 9,665,400 3,224,749 0.23 0.08 16,059,250 2010-05-12
40 2777 Guangzhou R&F Properties Co., Ltd.:H 25,893,861 1,547,300 2.55 0.15 14,637,458 2010-05-12
41 1688 Alibaba.com Limited:O 13,318,695 982,303 0.26 0.02 14,498,792 2010-05-12
42 3818 China Dongxiang (Group) Co., Ltd.:O 36,752,904 2,865,000 0.65 0.05 14,382,300 2010-05-12
43 0728 CHINA TELECOM CORPORATION LIMITED:H 37,960,249 3,976,686 0.27 0.03 14,037,702 2010-05-12
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,086,704 1,779,867 0.23 0.05 12,583,660 2010-05-12
45 2883 China Oilfield Services Limited:H 20,281,143 1,244,000 1.32 0.08 12,564,400 2010-05-12
46 0489 DongFeng Motor Group Company Limited (CN):H 12,938,597 1,196,000 0.45 0.04 11,768,640 2010-05-12
47 0773 China Metal Recycling (Holdings) Limited:O 5,809,220 1,478,800 0.56 0.14 10,957,908 2010-05-12
48 0004 Wharf (Holdings) Limited (The):O 3,363,326 270,000 0.12 0.01 10,449,000 2010-05-12
49 0973 L'Occitane International S.A.:O 7,632,700 648,000 0.52 0.04 10,108,800 2010-05-12
50 0753 Air China Limited:H 9,757,515 1,332,000 0.22 0.03 9,510,480 2010-05-12
51 1393 Hidili Industry International Development Limited:O 10,971,462 1,178,000 0.53 0.06 9,223,740 2010-05-12
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,538,877 71,040 0.33 0.01 8,752,128 2010-05-12
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,075,500 782,000 0.30 0.02 7,820,000 2010-05-12
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,824,445 145,183 0.13 0.01 6,765,528 2010-05-12
55 1988 China Minsheng Banking Corp., Ltd.:H 11,494,068 739,500 0.33 0.02 5,768,100 2010-05-12
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,383,011 702,000 0.55 0.02 5,735,340 2010-05-12
57 0493 GOME Retail Holdings Limited:O 42,778,100 2,400,000 0.28 0.02 5,448,000 2010-05-12
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,137,560 1,202,000 1.38 0.04 5,409,000 2010-05-12
59 1893 China National Materials Company Limited:H 3,123,245 1,218,000 0.27 0.10 5,347,020 2010-05-12
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,078,332 2,078,000 0.30 0.04 5,153,440 2010-05-12
61 1194 Bay Area Gold Group Limited:O 23,456,000 2,422,000 0.92 0.10 5,037,760 2010-05-12
62 1313 China Resources Building Materials Technology Holdings Limited:O 4,350,438 1,400,777 0.07 0.02 4,552,525 2010-05-12
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,700,000 382,000 0.26 0.04 4,301,320 2010-05-12
64 3808 SINOTRUK (HONG KONG) LIMITED:O 3,427,000 637,500 0.12 0.02 4,271,250 2010-05-12
65 0049 WHEELOCK PROPERTIES LIMITED:O 10,725,000 320,000 0.52 0.02 4,032,000 2010-05-12
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,255,600 124,800 0.31 0.01 3,962,400 2010-05-12
67 0358 Jiangxi Copper Company Limited:H 16,823,170 255,000 1.21 0.02 3,835,200 2010-05-12
68 3983 China BlueChemical Ltd.:H 4,754,361 780,581 0.27 0.04 3,754,595 2010-05-12
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,781,712 512,979 0.61 0.04 3,678,059 2010-05-12
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,118,390 63,600 0.09 0.01 3,555,240 2010-05-12
71 0670 China Eastern Airlines Corporation Limited:H 11,764,000 962,000 0.34 0.03 3,280,420 2010-05-12
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,502,409 601,000 0.38 0.01 3,257,420 2010-05-12
73 0522 ASMPT Limited:O 832,130 48,100 0.21 0.01 3,179,410 2010-05-12
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,276,784 465,200 0.36 0.01 3,070,320 2010-05-12
75 1068 China Yurun Food Group Limited:O 4,185,565 122,300 0.24 0.01 2,751,750 2010-05-12
76 1186 China Railway Construction Corporation Limited:H 12,642,800 289,100 0.61 0.01 2,720,431 2010-05-12
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,851,500 44,500 0.30 0.01 2,423,025 2010-05-12
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,701,983 479,000 0.09 0.03 2,251,300 2010-05-12
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,849,224 678,000 0.19 0.02 2,250,960 2010-05-12
80 0916 China Longyuan Power Group Corporation Limited:H 17,201,864 294,000 0.63 0.01 2,213,820 2010-05-12
81 1618 Metallurgical Corporation of China Ltd.:H 7,091,282 593,000 0.25 0.02 2,140,730 2010-05-12
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 917,000 159,500 0.22 0.04 2,140,490 2010-05-12
83 0020 WHEELOCK AND COMPANY LIMITED:O 437,000 98,000 0.02 0.00 2,136,400 2010-05-12
84 1888 Kingboard Laminates Holdings Limited:O 582,795 266,500 0.02 0.01 2,092,025 2010-05-12
85 0763 ZTE CORPORATION:H 4,400,505 77,600 1.26 0.02 2,044,760 2010-05-12
86 0953 Shaw Brothers Holdings Limited:O 7,772,000 1,362,000 0.75 0.13 1,974,900 2010-05-12
87 1188 Hybrid Kinetic Group Limited:O 5,000,000 5,000,000 0.07 0.07 1,875,000 2010-05-12
88 0371 Beijing Enterprises Water Group Limited:O 42,417,000 634,000 1.18 0.02 1,724,480 2010-05-12
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,924,868 106,000 0.07 0.00 1,653,600 2010-05-12
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 326,137 131,719 0.02 0.01 1,612,241 2010-05-12
91 0591 China High Precision Automation Group Limited:O 1,341,030 299,030 0.13 0.03 1,542,995 2010-05-12
92 1072 Dongfang Electric Corporation Limited:H 421,188 30,200 0.25 0.02 1,510,000 2010-05-12
93 0683 KERRY PROPERTIES LIMITED:O 1,715,177 44,400 0.12 0.00 1,500,720 2010-05-12
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,480,882 362,000 0.56 0.01 1,444,380 2010-05-12
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,801,557 36,000 0.28 0.01 1,393,200 2010-05-12
96 0825 New World Department Store China Limited:O 6,705,110 212,964 0.40 0.01 1,386,396 2010-05-12
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 864,000 174,000 0.39 0.08 1,381,560 2010-05-12
98 0069 SHANGRI-LA ASIA LIMITED:O 569,520 94,000 0.02 0.00 1,344,200 2010-05-12
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,200 73,000 0.05 0.02 1,226,400 2010-05-12
100 1928 Sands China Ltd.:O 57,188,967 105,800 0.71 0.00 1,157,452 2010-05-12
101 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,158,767 58,000 0.16 0.00 1,104,320 2010-05-12
102 1387 China Dili Group:O 26,817,000 594,000 0.12 0.00 1,087,020 2010-05-12
103 0066 MTR CORPORATION LIMITED:O 2,122,347 37,000 0.04 0.00 999,000 2010-05-12
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,334,031 358,000 1.49 0.03 995,240 2010-05-12
105 0656 FOSUN INTERNATIONAL LIMITED:O 2,739,399 181,000 0.04 0.00 959,300 2010-05-12
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,062,000 200,000 0.30 0.01 940,000 2010-05-12
107 0054 HOPEWELL HOLDINGS LIMITED:O 511,000 39,000 0.06 0.00 846,300 2010-05-12
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,354,875 33,000 0.08 0.00 844,800 2010-05-12
109 0010 HANG LUNG GROUP LIMITED:O 430,680 21,000 0.03 0.00 805,350 2010-05-12
110 0659 CTF Services Limited (BM):O 670,566 59,000 0.03 0.00 801,220 2010-05-12
111 0291 China Resources Beer (Holdings) Company Limited:O 3,207,029 32,000 0.13 0.00 796,800 2010-05-12
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,325,600 66,000 0.77 0.01 756,360 2010-05-12
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 596,218 143,000 0.02 0.00 737,880 2010-05-12
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,735,000 38,000 0.21 0.00 679,440 2010-05-12
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 586,000 52,500 0.03 0.00 677,250 2010-05-12
116 0511 TELEVISION BROADCASTS LIMITED:O 733,312 18,000 0.17 0.00 648,000 2010-05-12
117 3339 Lonking Holdings Limited:O 5,869,307 116,000 0.27 0.01 596,240 2010-05-12
118 2868 Beijing Capital Land Co., Ltd.:H 2,356,929 278,000 0.23 0.03 578,240 2010-05-12
119 3998 Bosideng International Holdings Limited:O 5,014,400 304,000 0.06 0.00 577,600 2010-05-12
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,305,000 190,000 0.25 0.01 541,500 2010-05-12
121 0302 OCBC Bank (Hong Kong) Limited:O 780,120 7,500 0.26 0.00 541,125 2010-05-12
122 0546 Fufeng Group Limited:O 5,984,000 90,000 0.36 0.01 525,600 2010-05-12
123 0189 DONGYUE GROUP LIMITED:O 1,050,000 302,000 0.05 0.01 516,420 2010-05-12
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,513,663 167,000 0.61 0.01 509,350 2010-05-12
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,395,000 200,000 0.02 0.00 494,000 2010-05-12
126 1838 China Properties Group Limited:O 297,000 231,000 0.02 0.01 466,620 2010-05-12
127 0008 PCCW LIMITED:O 40,124,750 213,000 0.59 0.00 462,210 2010-05-12
128 3383 Agile Group Holdings Limited (KY):O 10,974,247 52,000 0.31 0.00 430,040 2010-05-12
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,986,000 274,000 0.71 0.01 367,160 2010-05-12
130 0270 GUANGDONG INVESTMENT LIMITED:O 4,730,466 96,000 0.08 0.00 362,880 2010-05-12
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,131,000 43,000 0.32 0.00 356,900 2010-05-12
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,309,029 36,000 0.25 0.00 338,400 2010-05-12
133 0552 China Communications Services Corporation Limited:H 3,400,050 84,000 0.17 0.00 302,400 2010-05-12
134 1208 MMG Limited (HK):O 206,000 96,000 0.01 0.00 292,800 2010-05-12
135 0480 HKR INTERNATIONAL LIMITED:O 505,600 105,200 0.04 0.01 274,572 2010-05-12
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,800 2,800 0.02 0.00 257,880 2010-05-12
137 0053 GUOCO GROUP LIMITED:O 7,000 3,000 0.00 0.00 242,700 2010-05-12
138 0868 XINYI GLASS HOLDINGS LIMITED:O 6,368,000 36,000 0.36 0.00 222,480 2010-05-12
139 1991 Ta Yang Group Holdings Limited:O 22,058,000 200,000 2.82 0.03 222,000 2010-05-12
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,086,040 18,000 0.22 0.00 220,680 2010-05-12
141 1185 China Energine International (Holdings) Limited:O 9,712,000 224,000 0.24 0.01 201,600 2010-05-12
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,489,000 60,000 0.22 0.00 190,800 2010-05-12
143 1766 CRRC Corporation Limited:H 2,085,840 30,000 0.10 0.00 182,100 2010-05-12
144 0137 JINHUI HOLDINGS COMPANY LIMITED:O 172,000 66,000 0.03 0.01 172,920 2010-05-12
145 0337 Greenland Hong Kong Holdings Limited:O 45,000 45,000 0.00 0.00 167,400 2010-05-12
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 155,031 40,000 0.01 0.00 166,000 2010-05-12
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,028,000 56,000 0.68 0.00 156,800 2010-05-12
148 2038 FIH Mobile Limited:O 5,376,907 21,108 0.08 0.00 143,957 2010-05-12
149 1224 C C Land Holdings Limited:O 127,500 57,000 0.00 0.00 143,070 2010-05-12
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,500 4,000 0.07 0.00 134,000 2010-05-12
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,299,000 34,000 0.06 0.00 120,700 2010-05-12
152 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 245,000 115,000 0.01 0.00 119,600 2010-05-12
153 0196 Honghua Group Limited:O 246,000 97,000 0.01 0.00 113,490 2010-05-12
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,463,000 20,000 0.03 0.00 35,400 2010-05-12
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,000 0.00 0.00 29,760 2010-05-12
156 1238 Powerlong Real Estate Holdings Limited:O 4,342,099 13,000 0.11 0.00 27,170 2010-05-12
157 0817 China Jinmao Holdings Group Limited:O 2,478,640 12,000 0.03 0.00 25,200 2010-05-12
158 0226 LIPPO LIMITED (HK):O 277,000 8,000 0.06 0.00 18,400 2010-05-12
159 0233 Mingyuan Medicare Development Company Limited:O 60,000 20,000 0.00 0.00 16,800 2010-05-12
160 1070 TCL Electronics Holdings Limited:O 5,030,580 100 0.46 0.00 568 2010-05-12
161 0230 Minmetals Land Limited:O 402,000 -664 0.01 -0.00 -916 2010-05-12
162 0968 Little Sheep Group Limited:O 2,000 -1,000 0.00 -0.00 -4,200 2010-05-12
163 0086 SUN HUNG KAI & CO. LIMITED:O 27,234,000 -1,000 1.55 -0.00 -7,100 2010-05-12
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,766,000 -2,000 0.12 -0.00 -8,100 2010-05-12
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 626,000 -2,000 0.07 -0.00 -8,320 2010-05-12
166 2005 SSY Group Limited (KY):O 155,000 -5,000 0.01 -0.00 -13,200 2010-05-12
167 0177 Jiangsu Expressway Company Limited:H 3,939,939 -2,000 0.32 -0.00 -15,000 2010-05-12
168 0757 Solargiga Energy Holdings Limited:O 373,000 -10,000 0.02 -0.00 -15,000 2010-05-12
169 0305 Wuling Motors Holdings Limited:O 430,000 -20,000 0.04 -0.00 -16,800 2010-05-12
170 0148 Kingboard Holdings Limited:O 1,326,320 -500 0.16 -0.00 -19,225 2010-05-12
171 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 -14,000 0.00 -0.00 -22,120 2010-05-12
172 0629 Yue Da International Holdings Limited:O 1,708,000 -16,000 0.26 -0.00 -22,880 2010-05-12
173 3938 Samling Global Limited:O 48,000 -32,000 0.00 -0.00 -25,280 2010-05-12
174 0839 Anhui Tianda Oil Pipe Company Limited:H 4,380,000 -8,000 1.45 -0.00 -26,960 2010-05-12
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 348,000 -6,000 0.03 -0.00 -35,160 2010-05-12
176 0061 Green Leader Holdings Group Limited:O 4,730,000 -25,000 0.77 -0.00 -38,000 2010-05-12
177 0100 CLEAR MEDIA LIMITED (BM):O 41,000 -9,000 0.01 -0.00 -41,850 2010-05-12
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,312,000 -10,000 0.30 -0.00 -42,600 2010-05-12
179 0806 Value Partners Group Limited:O 213,000 -9,000 0.01 -0.00 -44,370 2010-05-12
180 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 -14,000 0.01 -0.01 -46,480 2010-05-12
181 0921 Hisense Home Appliances Group Co., Ltd.:H 1,013,000 -13,000 0.22 -0.00 -47,190 2010-05-12
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,266,207 -28,000 0.39 -0.00 -48,440 2010-05-12
183 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,776,000 -30,000 1.36 -0.00 -49,800 2010-05-12
184 0743 Asia Cement (China) Holdings Corporation:O 63,000 -16,500 0.00 -0.00 -55,275 2010-05-12
185 0393 Glorious Sun Enterprises Limited:O 982,000 -18,000 0.09 -0.00 -57,780 2010-05-12
186 3382 Tianjin Port Development Holdings Limited:O 12,310,000 -32,000 0.20 -0.00 -57,920 2010-05-12
187 0665 Haitong International Securities Group Limited:O 36,000 -12,000 0.01 -0.00 -60,600 2010-05-12
188 1053 Chongqing Iron & Steel Company Limited:H 383,800 -32,000 0.07 -0.01 -63,040 2010-05-12
189 0543 Pacific Online Limited:O 102,000 -21,000 0.01 -0.00 -63,420 2010-05-12
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,874,333 -5,000 0.18 -0.00 -65,000 2010-05-12
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 271,500 -20,500 0.01 -0.00 -66,215 2010-05-12
192 0373 ALLIED GROUP LIMITED (HK):O 1,000,000 -3,000 0.48 -0.00 -77,400 2010-05-12
193 3838 China Starch Holdings Limited:O 140,000 -50,000 0.00 -0.00 -80,000 2010-05-12
194 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,134,500 -7,000 0.29 -0.00 -80,500 2010-05-12
195 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -81,240 2010-05-12
196 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 -47,000 0.00 -0.01 -81,310 2010-05-12
197 2880 Liaoning Port Co., Ltd.:H 654,000 -24,000 0.06 -0.00 -83,040 2010-05-12
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,408,634 -31,303 0.15 -0.00 -90,153 2010-05-12
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 440,000 -54,000 0.03 -0.00 -95,580 2010-05-12
200 0548 Shenzhen Expressway Corporation Limited:H 443,300 -26,000 0.06 -0.00 -96,980 2010-05-12
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 416,000 -18,000 0.03 -0.00 -97,740 2010-05-12
202 0142 FIRST PACIFIC COMPANY LIMITED:O 8,210,798 -20,000 0.21 -0.00 -105,400 2010-05-12
203 0310 Prosperity Investment Holdings Limited:O 0 -40,000 0.00 -0.03 -105,600 2010-05-12
204 0848 Maoye International Holdings Limited:O 4,204,000 -43,000 0.08 -0.00 -107,070 2010-05-12
205 2356 DAH SING BANKING GROUP LIMITED:O 38,293 -11,600 0.00 -0.00 -114,956 2010-05-12
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,319,937 -17,800 1.28 -0.00 -118,192 2010-05-12
207 0346 Yanchang Petroleum International Limited:O 20,000 -160,000 0.00 -0.00 -124,800 2010-05-12
208 0171 Silver Grant International Holdings Group Limited:O 15,120,000 -53,000 0.69 -0.00 -134,620 2010-05-12
209 0999 I.T LIMITED:O 0 -114,000 0.00 -0.01 -140,220 2010-05-12
210 1038 CK Infrastructure Holdings Limited:O 4,038,303 -5,000 0.18 -0.00 -142,750 2010-05-12
211 0321 TEXWINCA HOLDINGS LIMITED:O 517,624 -20,000 0.04 -0.00 -158,800 2010-05-12
212 8137 Honbridge Holdings Limited:O 96,000 -80,000 0.00 -0.00 -174,400 2010-05-12
213 1882 Haitian International Holdings Limited:O 3,254,120 -30,000 0.20 -0.00 -182,700 2010-05-12
214 1094 Cherish Sunshine International Limited:O 0 -176,000 0.00 -0.01 -188,320 2010-05-12
215 2689 Nine Dragons Paper (Holdings) Limited:O 6,624,780 -15,800 0.14 -0.00 -191,496 2010-05-12
216 0097 HENDERSON INVESTMENT LIMITED:O 5,785,000 -300,000 0.19 -0.01 -201,000 2010-05-12
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,630,409 -12,000 0.17 -0.00 -214,560 2010-05-12
218 0019 SWIRE PACIFIC LIMITED:A 2,161,023 -2,500 0.24 -0.00 -218,000 2010-05-12
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -220,000 0.00 -0.01 -226,600 2010-05-12
220 2006 Shanghai Jin Jiang Capital Company Limited:H 1,450,000 -124,000 0.10 -0.01 -226,920 2010-05-12
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 708,000 -130,000 0.05 -0.01 -230,100 2010-05-12
222 3389 Hengdeli Holdings Limited:O 7,424,000 -74,000 0.18 -0.00 -244,940 2010-05-12
223 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 300,000 -25,000 0.33 -0.03 -252,500 2010-05-12
224 0062 Transport International Holdings Limited:O 13,600 -10,800 0.00 -0.00 -252,720 2010-05-12
225 1137 Hong Kong Technology Venture Company Limited:O 943,596 -50,000 0.12 -0.01 -275,000 2010-05-12
226 0971 Kingboard Holdings Limited:Wrnt 50,783 -69,849 0.06 -0.08 -296,858 2010-05-12
227 3308 Golden Eagle Retail Group Limited:O 327,600 -21,400 0.02 -0.00 -303,452 2010-05-12
228 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,570 -59,000 0.02 -0.01 -303,850 2010-05-12
229 0818 Hi Sun Technology (China) Limited:O 6,807,000 -63,000 0.25 -0.00 -308,700 2010-05-12
230 0598 SINOTRANS LIMITED:H 3,943,812 -184,000 0.22 -0.01 -327,520 2010-05-12
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,728,748 -132,000 0.84 -0.00 -355,080 2010-05-12
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,322,000 -78,000 0.78 -0.01 -358,800 2010-05-12
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,811,000 -150,000 0.44 -0.01 -387,000 2010-05-12
234 1052 Yuexiu Transport Infrastructure Limited:O 14,286,873 -96,000 0.85 -0.01 -401,280 2010-05-12
235 0604 SHENZHEN INVESTMENT LIMITED:O 11,530,176 -204,000 0.33 -0.01 -454,920 2010-05-12
236 0210 Daphne International Holdings Limited:O 1,340,000 -66,000 0.08 -0.00 -481,800 2010-05-12
237 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,000 -570,000 0.00 -0.02 -501,600 2010-05-12
238 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,444,000 -193,000 0.21 -0.03 -505,660 2010-05-12
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,515,800 -20,800 0.15 -0.00 -515,840 2010-05-12
240 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,240 -28,000 0.01 -0.01 -520,240 2010-05-12
241 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 94,912 -433,120 0.00 -0.01 -532,738 2010-05-12
242 2313 Shenzhou International Group Holdings Limited:O 456,000 -60,000 0.04 -0.00 -535,200 2010-05-12
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,986,000 -91,200 0.44 -0.01 -538,992 2010-05-12
244 1200 Midland Holdings Limited (BM):O 303,000 -93,000 0.04 -0.01 -584,970 2010-05-12
245 0272 SHUI ON LAND LIMITED:O 9,172,704 -174,000 0.18 -0.00 -591,600 2010-05-12
246 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,512,000 -166,000 0.33 -0.04 -604,240 2010-05-12
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,956,903 -21,000 0.18 -0.00 -630,000 2010-05-12
248 0163 Emperor International Holdings Limited:O 99,726,000 -410,000 3.36 -0.01 -631,400 2010-05-12
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,305,572 -370,000 0.12 -0.01 -654,900 2010-05-12
250 1368 Xtep International Holdings Limited:O 773,500 -108,000 0.04 -0.00 -669,600 2010-05-12
251 0119 Poly Property Group Co., Limited:O 18,248,126 -98,000 0.57 -0.00 -686,000 2010-05-12
252 1122 QINGLING MOTORS CO. LTD:H 428,284 -376,000 0.03 -0.03 -688,080 2010-05-12
253 1899 Xingda International Holdings Limited:O 1,230,000 -146,000 0.09 -0.01 -689,120 2010-05-12
254 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 597,000 -28,000 0.07 -0.00 -700,000 2010-05-12
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 307,900 -48,600 0.02 -0.00 -703,728 2010-05-12
256 2626 Hunan Nonferrous Metals Corporation Limited:H 67,000 -240,000 0.00 -0.01 -722,400 2010-05-12
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,033,500 -1,000,000 0.04 -0.04 -740,000 2010-05-12
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,192,941 -49,150 0.20 -0.00 -754,944 2010-05-12
259 0276 Mongolia Energy Corporation Limited:O 4,505,154 -245,000 0.07 -0.00 -779,100 2010-05-12
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,637,063 -220,000 1.25 -0.01 -816,200 2010-05-12
261 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,252,270 -70,730 0.18 -0.01 -831,785 2010-05-12
262 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,614,000 -1,232,000 0.36 -0.17 -837,760 2010-05-12
263 0881 Zhongsheng Group Holdings Limited:O 2,203,500 -87,500 0.12 -0.00 -878,500 2010-05-12
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,298,560 -18,500 0.11 -0.00 -900,950 2010-05-12
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,360,143 -48,000 0.08 -0.00 -911,040 2010-05-12
266 2357 AviChina Industry & Technology Company Limited:H 9,988,000 -324,000 0.50 -0.02 -913,680 2010-05-12
267 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,964,340 -646,000 1.03 -0.06 -962,540 2010-05-12
268 2369 Coolpad Group Limited:O 2,812,000 -288,000 0.13 -0.01 -970,560 2010-05-12
269 0220 Uni-President China Holdings Ltd.:O 11,024,931 -245,761 0.31 -0.01 -983,044 2010-05-12
270 0123 Yuexiu Property Company Limited:O 670,000 -624,000 0.01 -0.01 -1,035,840 2010-05-12
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 268,000 -508,000 0.02 -0.05 -1,041,400 2010-05-12
272 0285 BYD Electronic (International) Company Limited:O 637,500 -227,000 0.03 -0.01 -1,123,650 2010-05-12
273 3933 United Laboratories International Holdings Limited (The):O 544,000 -126,000 0.04 -0.01 -1,156,680 2010-05-12
274 0267 CITIC Limited (HK):O 7,548,513 -83,000 0.21 -0.00 -1,180,260 2010-05-12
275 0410 SOHO CHINA LIMITED:O 8,942,482 -295,000 0.17 -0.01 -1,224,250 2010-05-12
276 1818 Zhaojin Mining Industry Company Limited:H 2,068,393 -73,500 0.47 -0.02 -1,237,740 2010-05-12
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 751,000 -159,500 0.05 -0.01 -1,253,670 2010-05-12
278 0694 Beijing Capital International Airport Company Limited:H 1,333,858 -315,000 0.07 -0.02 -1,367,100 2010-05-12
279 2338 WEICHAI POWER CO., LTD.:H 647,400 -23,000 0.32 -0.01 -1,375,400 2010-05-12
280 1099 SINOPHARM GROUP CO. LTD.:H 3,562,876 -41,300 0.52 -0.01 -1,408,330 2010-05-12
281 0587 Hua Han Health Industry Holdings Limited:O 21,531,000 -524,000 1.35 -0.03 -1,420,040 2010-05-12
282 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 898,000 -934,000 0.04 -0.04 -1,438,360 2010-05-12
283 2009 BBMG Corporation:H 7,773,823 -196,500 0.66 -0.02 -1,444,275 2010-05-12
284 2678 Texhong International Group Limited:O 3,516,000 -456,000 0.40 -0.05 -1,463,760 2010-05-12
285 0751 Skyworth Group Limited:O 44,563,981 -232,000 1.76 -0.01 -1,487,120 2010-05-12
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,351,658 -64,000 0.14 -0.00 -1,491,200 2010-05-12
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,276,678 -55,960 0.16 -0.00 -1,513,718 2010-05-12
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,054,535 -490,000 0.48 -0.01 -1,563,100 2010-05-12
289 0983 SOCAM Development Limited:O 44,400,000 -162,000 9.09 -0.03 -1,592,460 2010-05-12
290 0506 China Foods Limited:O 741,000 -288,000 0.03 -0.01 -1,595,520 2010-05-12
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,452,888 -95,000 0.84 -0.01 -1,727,100 2010-05-12
292 2168 AirPower Technologies Limited:O 9,174,420 -220,000 0.51 -0.01 -1,777,600 2010-05-12
293 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,864,670 -1,064,278 0.41 -0.02 -1,809,273 2010-05-12
294 0449 Chigo Holding Limited:O 116,000 -392,000 0.02 -0.08 -1,854,160 2010-05-12
295 0903 TPV TECHNOLOGY LIMITED:O 458,000 -396,000 0.02 -0.02 -2,098,800 2010-05-12
296 0242 SHUN TAK HOLDINGS LIMITED:O 31,235,649 -522,000 1.54 -0.03 -2,171,520 2010-05-12
297 0503 Lansen Pharmaceutical Holdings Limited:O 575,000 -500,000 0.14 -0.13 -2,350,000 2010-05-12
298 2010 Real Nutriceutical Group Limited:O 6,508,000 -454,000 0.62 -0.04 -2,388,040 2010-05-12
299 1813 KWG Group Holdings Limited:O 4,932,186 -595,000 0.17 -0.02 -2,415,700 2010-05-12
300 1833 Intime Retail (Group) Company Limited:O 146,000 -364,000 0.01 -0.02 -2,500,680 2010-05-12
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,612,303 -3,647,000 0.11 -0.02 -2,589,370 2010-05-12
302 0538 Ajisen (China) Holdings Limited:O 465,000 -336,000 0.04 -0.03 -2,607,360 2010-05-12
303 3900 Greentown China Holdings Limited:O 2,492,852 -329,000 0.15 -0.02 -2,648,450 2010-05-12
304 0246 REAL GOLD MINING LIMITED:O 7,420,962 -194,187 0.97 -0.03 -2,714,734 2010-05-12
305 1836 Stella International Holdings Limited:O 20,000 -182,000 0.00 -0.02 -2,744,560 2010-05-12
306 1133 Harbin Electric Company Limited:H 548,000 -492,000 0.08 -0.07 -2,745,360 2010-05-12
307 3368 Parkson Retail Group Limited:O 16,520,606 -254,738 0.59 -0.01 -3,016,098 2010-05-12
308 1333 China Zhongwang Holdings Limited:O 18,314,946 -519,200 0.34 -0.01 -3,234,616 2010-05-12
309 3993 CMOC Group Limited (CN):H 7,158,270 -649,200 0.55 -0.05 -3,622,536 2010-05-12
310 2727 Shanghai Electric Group Company Limited:H 15,013,875 -1,032,440 0.51 -0.03 -3,623,864 2010-05-12
311 2688 ENN Energy Holdings Limited:O 2,195,080 -164,000 0.21 -0.02 -3,845,800 2010-05-12
312 0297 Sinofert Holdings Limited:O 10,542,591 -1,122,000 0.15 -0.02 -4,488,000 2010-05-12
313 0917 NEW WORLD CHINA LAND LIMITED:O 9,982,114 -1,967,400 0.17 -0.03 -4,584,042 2010-05-12
314 1025 WUMART STORES, INC.:H 2,044,000 -309,000 0.40 -0.06 -4,622,640 2010-05-12
315 0083 SINO LAND COMPANY LIMITED:O 6,246,885 -350,000 0.13 -0.01 -4,690,000 2010-05-12
316 1361 361 Degrees International Limited:O 6,662,000 -810,811 0.32 -0.04 -4,743,244 2010-05-12
317 0998 China CITIC Bank Corporation Limited:H 31,065,843 -1,191,636 0.25 -0.01 -5,469,609 2010-05-12
318 1234 China Lilang Limited:O 1,200 -699,800 0.00 -0.06 -5,892,316 2010-05-12
319 0691 China Shanshui Cement Group Limited:O 14,774,293 -1,930,559 0.53 -0.07 -6,505,984 2010-05-12
320 2007 Country Garden Holdings Company Limited:O 44,840,217 -3,530,000 0.27 -0.02 -7,413,000 2010-05-12
321 0144 China Merchants Port Holdings Company Limited:O 4,321,225 -322,209 0.18 -0.01 -8,377,434 2010-05-12
322 2866 COSCO SHIPPING Development Co., Ltd.:H 31,178,592 -2,848,250 0.83 -0.08 -8,544,750 2010-05-12
323 0700 TENCENT HOLDINGS LIMITED:O 4,167,538 -59,226 0.23 -0.00 -8,960,894 2010-05-12
324 0589 Portico International Holdings Limited:O 2,197,700 -467,900 0.39 -0.08 -9,039,828 2010-05-12
325 0697 Shoucheng Holdings Limited:O 36,652,378 -7,386,080 0.45 -0.09 -9,084,878 2010-05-12
326 0904 China Green (Holdings) Limited:O 7,137,000 -1,200,000 0.81 -0.14 -10,440,000 2010-05-12
327 3333 China Evergrande Group:O 67,302,362 -4,382,000 0.45 -0.03 -10,472,980 2010-05-12
328 2020 ANTA Sports Products Limited:O 3,981,200 -882,100 0.16 -0.04 -11,925,992 2010-05-12
329 1055 China Southern Airlines Company Limited:H 7,453,144 -4,014,856 0.30 -0.16 -13,530,065 2010-05-12
330 0494 LI & FUNG LIMITED:O 6,135,336 -427,850 0.16 -0.01 -15,723,488 2010-05-12
331 0883 CNOOC LIMITED:O 57,904,446 -1,315,794 0.13 -0.00 -17,184,270 2010-05-12
332 0082 Crazy Sports Group Limited:O 17,843,000 -6,474,000 0.75 -0.27 -17,285,580 2010-05-12
333 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,539,420 -6,184,000 0.44 -0.19 -18,428,320 2010-05-12
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,036,000 -3,716,000 1.52 -0.07 -18,877,280 2010-05-12
335 1968 Peak Sport Products Co., Limited:O 13,459,325 -3,284,235 0.64 -0.16 -19,311,302 2010-05-12
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,854,678 -2,309,000 0.46 -0.09 -21,288,980 2010-05-12
337 0151 Want Want China Holdings Limited:O 35,727,000 -3,966,000 0.27 -0.03 -23,756,340 2010-05-12
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,537,051 -3,284,000 0.16 -0.10 -24,301,600 2010-05-12
339 0006 Power Assets Holdings Limited:O 1,832,521 -584,881 0.09 -0.03 -26,290,401 2010-05-12
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,314,158 -2,837,418 0.64 -0.22 -31,495,340 2010-05-12
341 1128 Wynn Macau, Limited:O 28,877,378 -2,753,703 0.56 -0.05 -32,493,695 2010-05-12
342 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,108,659 -1,949,000 0.20 -0.19 -41,806,050 2010-05-12
343 0002 CLP HOLDINGS LIMITED:O 2,329,489 -1,008,024 0.10 -0.04 -55,138,913 2010-05-12
344 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,705,110 -6,200,708 0.22 -0.03 -57,604,577 2010-05-12
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,657,206 -27,502,050 0.35 -0.16 -164,462,259 2010-05-12

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