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

CCASS holding changes from 2010-06-15 to 2010-06-17

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,664,476 13,864,476 0.76 0.72 190,497,900 2010-06-17
2 1211 BYD COMPANY LIMITED:H 5,955,078 1,723,485 0.75 0.22 106,769,896 2010-06-17
3 3333 China Evergrande Group:O 25,197,000 24,514,750 0.17 0.16 57,364,515 2010-06-17
4 0011 HANG SENG BANK, LIMITED:O 899,132 396,300 0.05 0.02 41,334,090 2010-06-17
5 1398 Industrial and Commercial Bank of China Limited:H 299,051,729 6,947,806 0.36 0.01 39,880,406 2010-06-17
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,175,931 3,317,000 0.17 0.04 36,818,700 2010-06-17
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,063,562 1,436,000 0.06 0.02 26,652,160 2010-06-17
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,063,448 9,261,000 0.35 0.13 25,004,700 2010-06-17
9 1109 CHINA RESOURCES LAND LIMITED:O 4,207,742 1,488,300 0.08 0.03 22,979,352 2010-06-17
10 0144 China Merchants Port Holdings Company Limited:O 5,113,033 618,606 0.21 0.03 15,434,220 2010-06-17
11 0973 L'Occitane International S.A.:O 2,617,500 851,000 0.18 0.06 14,705,280 2010-06-17
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,680,749 443,800 0.12 0.02 13,558,090 2010-06-17
13 1128 Wynn Macau, Limited:O 22,851,188 966,336 0.44 0.02 12,601,021 2010-06-17
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,860,941 307,000 0.28 0.05 12,034,400 2010-06-17
15 0914 Anhui Conch Cement Company Limited:H 4,469,779 448,000 1.03 0.10 11,334,400 2010-06-17
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 757,340 159,700 0.06 0.01 9,949,310 2010-06-17
17 2331 LI NING COMPANY LIMITED:O 2,158,620 344,000 0.21 0.03 9,339,600 2010-06-17
18 1898 China Coal Energy Company Limited:H 14,880,809 841,176 0.36 0.02 9,337,054 2010-06-17
19 0992 LENOVO GROUP LIMITED:O 15,866,420 2,031,240 0.16 0.02 8,795,269 2010-06-17
20 0390 CHINA RAILWAY GROUP LIMITED:H 10,657,637 1,673,400 0.25 0.04 8,651,478 * 2010-06-17
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,755,888 243,300 0.31 0.00 8,479,005 2010-06-17
22 0751 Skyworth Group Limited:O 8,195,556 1,272,000 0.32 0.05 8,395,200 2010-06-17
23 3983 China BlueChemical Ltd.:H 6,380,117 1,662,000 0.36 0.09 8,010,840 2010-06-17
24 0494 LI & FUNG LIMITED:O 2,946,938 206,700 0.08 0.01 7,885,605 2010-06-17
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,759,375 277,500 0.17 0.02 6,826,500 2010-06-17
26 2009 BBMG Corporation:H 4,887,500 855,000 0.42 0.07 6,737,400 2010-06-17
27 1186 China Railway Construction Corporation Limited:H 10,576,365 694,500 0.51 0.03 6,722,760 2010-06-17
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,089,477 417,900 0.19 0.01 6,661,326 2010-06-17
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,966,543 477,000 0.18 0.01 6,076,980 2010-06-17
30 2866 COSCO SHIPPING Development Co., Ltd.:H 4,446,045 2,114,017 0.12 0.06 5,644,425 2010-06-17
31 0151 Want Want China Holdings Limited:O 24,643,000 853,000 0.19 0.01 5,442,140 2010-06-17
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,022,000 1,502,000 0.06 0.03 5,046,720 2010-06-17
33 0002 CLP HOLDINGS LIMITED:O 1,764,233 80,000 0.07 0.00 4,436,000 2010-06-17
34 1099 SINOPHARM GROUP CO. LTD.:H 2,693,984 142,956 0.39 0.02 4,431,636 2010-06-17
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,537,000 3,095,000 0.15 0.13 4,240,150 2010-06-17
36 2338 WEICHAI POWER CO., LTD.:H 830,000 69,000 0.41 0.03 3,667,350 2010-06-17
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,332,254 359,400 0.15 0.00 3,518,526 2010-06-17
38 1988 China Minsheng Banking Corp., Ltd.:H 13,157,681 437,000 0.38 0.01 3,443,560 2010-06-17
39 1618 Metallurgical Corporation of China Ltd.:H 7,691,358 910,000 0.27 0.03 3,221,400 2010-06-17
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,521,409 184,000 0.16 0.01 3,208,960 2010-06-17
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,368,256 968,000 0.43 0.03 3,194,400 2010-06-17
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,343,500 218,000 0.33 0.05 2,934,280 2010-06-17
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,655,580 55,500 0.15 0.00 2,750,025 2010-06-17
44 3368 Parkson Retail Group Limited:O 21,073,606 204,000 0.75 0.01 2,627,520 2010-06-17
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,297,333 370,000 0.58 0.03 2,608,500 2010-06-17
46 2038 FIH Mobile Limited:O 7,067,522 456,000 0.10 0.01 2,562,720 2010-06-17
47 0297 Sinofert Holdings Limited:O 12,373,791 746,000 0.18 0.01 2,536,400 2010-06-17
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,057,000 758,000 0.45 0.17 2,531,720 2010-06-17
49 1038 CK Infrastructure Holdings Limited:O 3,586,503 77,000 0.16 0.00 2,121,350 2010-06-17
50 0177 Jiangsu Expressway Company Limited:H 4,184,141 294,000 0.34 0.02 2,052,120 2010-06-17
51 0384 CHINA GAS HOLDINGS LIMITED:O 588,000 494,000 0.02 0.01 2,025,400 2010-06-17
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,107,080 340,000 0.11 0.03 2,012,800 2010-06-17
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,253,193 66,360 0.11 0.00 1,897,896 2010-06-17
54 0054 HOPEWELL HOLDINGS LIMITED:O 650,488 88,500 0.07 0.01 1,836,375 2010-06-17
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,391,384 296,000 0.27 0.01 1,790,800 2010-06-17
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,418,783 301,500 0.18 0.01 1,748,700 2010-06-17
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,636,000 1,000,000 0.17 0.06 1,730,000 2010-06-17
58 1893 China National Materials Company Limited:H 492,245 396,000 0.04 0.03 1,722,600 2010-06-17
59 2369 Coolpad Group Limited:O 2,052,000 500,000 0.10 0.02 1,695,000 2010-06-17
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,491,416 216,000 0.42 0.01 1,663,200 2010-06-17
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,110,337 548,000 0.13 0.02 1,556,320 2010-06-17
62 1200 Midland Holdings Limited (BM):O 1,771,000 238,000 0.24 0.03 1,547,000 2010-06-17
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,613,000 580,000 0.27 0.04 1,461,600 2010-06-17
64 0276 Mongolia Energy Corporation Limited:O 5,837,154 479,000 0.10 0.01 1,460,950 2010-06-17
65 0817 China Jinmao Holdings Group Limited:O 3,927,000 629,300 0.04 0.01 1,397,046 2010-06-17
66 0818 Hi Sun Technology (China) Limited:O 7,500,500 363,000 0.28 0.01 1,343,100 2010-06-17
67 1072 Dongfang Electric Corporation Limited:H 922,264 49,800 0.54 0.03 1,215,120 2010-06-17
68 0267 CITIC Limited (HK):O 3,492,677 88,000 0.10 0.00 1,210,880 2010-06-17
69 3818 China Dongxiang (Group) Co., Ltd.:O 16,815,895 225,000 0.30 0.00 1,206,000 2010-06-17
70 0552 China Communications Services Corporation Limited:H 4,109,015 325,181 0.21 0.02 1,193,414 2010-06-17
71 2020 ANTA Sports Products Limited:O 3,460,300 77,000 0.14 0.00 1,138,060 2010-06-17
72 1833 Intime Retail (Group) Company Limited:O 231,500 133,000 0.01 0.01 1,048,040 2010-06-17
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,774,944 52,000 0.07 0.00 1,001,520 2010-06-17
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,660,196 96,000 0.13 0.00 996,480 2010-06-17
75 0006 Power Assets Holdings Limited:O 738,886 21,000 0.03 0.00 966,000 2010-06-17
76 0242 SHUN TAK HOLDINGS LIMITED:O 26,002,083 224,000 1.28 0.01 940,800 2010-06-17
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,311,400 35,000 0.08 0.00 917,000 2010-06-17
78 0425 Minth Group Limited:O 598,390 90,000 0.06 0.01 891,000 2010-06-17
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,446,028 18,900 0.42 0.00 847,665 2010-06-17
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,999,000 200,000 0.05 0.01 780,000 2010-06-17
81 0691 China Shanshui Cement Group Limited:O 6,678,485 203,000 0.24 0.01 747,040 2010-06-17
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,307,203 1,054,000 0.31 0.00 695,640 2010-06-17
83 0246 REAL GOLD MINING LIMITED:O 520,200 50,000 0.06 0.01 664,000 2010-06-17
84 0272 SHUI ON LAND LIMITED:O 4,189,473 193,500 0.08 0.00 652,095 2010-06-17
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,727,773 13,060 0.08 0.00 609,902 2010-06-17
86 1224 C C Land Holdings Limited:O 663,500 222,000 0.03 0.01 597,180 2010-06-17
87 1813 KWG Group Holdings Limited:O 276,976 117,500 0.01 0.00 549,900 2010-06-17
88 0220 Uni-President China Holdings Ltd.:O 1,655,000 124,000 0.05 0.00 531,960 2010-06-17
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 661,000 160,500 0.02 0.00 499,155 2010-06-17
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,952,000 202,000 0.12 0.01 486,820 2010-06-17
91 0008 PCCW LIMITED:O 39,725,347 223,000 0.59 0.00 486,140 2010-06-17
92 0548 Shenzhen Expressway Corporation Limited:H 805,300 136,000 0.11 0.02 474,640 2010-06-17
93 0019 SWIRE PACIFIC LIMITED:A 899,775 5,500 0.10 0.00 473,000 2010-06-17
94 0848 Maoye International Holdings Limited:O 4,526,000 153,000 0.09 0.00 425,340 2010-06-17
95 0053 GUOCO GROUP LIMITED:O 21,400 5,000 0.01 0.00 406,000 2010-06-17
96 0410 SOHO CHINA LIMITED:O 8,935,232 91,500 0.17 0.00 398,940 2010-06-17
97 2313 Shenzhou International Group Holdings Limited:O 521,000 44,000 0.04 0.00 365,200 2010-06-17
98 0983 SOCAM Development Limited:O 43,972,000 42,000 9.00 0.01 362,460 2010-06-17
99 0203 DENWAY MOTORS LIMITED:O 5,877,800 100,000 0.08 0.00 358,000 2010-06-17
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,176,958 14,000 0.13 0.00 349,300 2010-06-17
101 0659 CTF Services Limited (BM):O 1,337,831 24,000 0.06 0.00 347,520 2010-06-17
102 1883 CITIC Telecom International Holdings Limited:O 33,659,136 156,000 1.41 0.01 341,640 2010-06-17
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,240 16,000 0.01 0.00 329,600 2010-06-17
104 1766 CRRC Corporation Limited:H 2,671,250 55,000 0.13 0.00 306,350 2010-06-17
105 0999 I.T LIMITED:O 122,000 122,000 0.01 0.01 301,340 2010-06-17
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 240,070 61,000 0.06 0.01 290,360 2010-06-17
107 0880 SJM Holdings Limited:O 15,235,000 45,000 0.30 0.00 283,500 2010-06-17
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 302,500 18,500 0.02 0.00 283,420 2010-06-17
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,967,049 34,000 0.41 0.00 281,180 2010-06-17
110 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 114,768,600 57,000 7.62 0.00 272,460 2010-06-17
111 0082 Crazy Sports Group Limited:O 349,000 106,000 0.01 0.00 272,420 2010-06-17
112 0086 SUN HUNG KAI & CO. LIMITED:O 27,249,000 57,000 1.56 0.00 270,750 2010-06-17
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,106,000 28,000 0.43 0.01 264,320 2010-06-17
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,136,000 62,000 0.13 0.01 264,120 2010-06-17
115 2356 DAH SING BANKING GROUP LIMITED:O 103,193 26,000 0.01 0.00 255,060 2010-06-17
116 0303 VTECH HOLDINGS LIMITED:O 117,778 3,000 0.05 0.00 255,000 2010-06-17
117 0302 OCBC Bank (Hong Kong) Limited:O 979,420 3,500 0.33 0.00 252,175 2010-06-17
118 3808 SINOTRUK (HONG KONG) LIMITED:O 3,572,500 37,000 0.13 0.00 247,900 2010-06-17
119 0506 China Foods Limited:O 1,910,000 54,000 0.07 0.00 246,240 2010-06-17
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 587,000 80,000 0.06 0.01 242,400 2010-06-17
121 0171 Silver Grant International Holdings Group Limited:O 16,406,000 102,000 0.75 0.00 235,620 2010-06-17
122 1688 Alibaba.com Limited:O 12,231,644 14,360 0.24 0.00 235,217 2010-06-17
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 468,000 32,000 0.09 0.01 231,360 2010-06-17
124 0960 Longfor Group Holdings Limited:O 2,542,712 30,000 0.05 0.00 224,400 2010-06-17
125 0020 WHEELOCK AND COMPANY LIMITED:O 392,000 10,000 0.02 0.00 218,000 2010-06-17
126 1968 Peak Sport Products Co., Limited:O 2,845,565 36,000 0.14 0.00 214,920 2010-06-17
127 1387 China Dili Group:O 39,728,000 126,000 0.18 0.00 210,420 2010-06-17
128 1053 Chongqing Iron & Steel Company Limited:H 527,800 108,000 0.10 0.02 206,280 2010-06-17
129 0331 PCD STORES (GROUP) LIMITED:O 87,020,710 68,000 2.06 0.00 170,000 2010-06-17
130 1818 Zhaojin Mining Industry Company Limited:H 540,993 9,500 0.12 0.00 163,400 2010-06-17
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,090,000 70,000 0.71 0.00 161,700 2010-06-17
132 1122 QINGLING MOTORS CO. LTD:H 610,284 76,000 0.05 0.01 139,840 2010-06-17
133 0626 Public Financial Holdings Limited:O 49,500 34,000 0.00 0.00 139,740 2010-06-17
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,844,801 4,000 0.17 0.00 128,400 2010-06-17
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,707,377 18,500 0.11 0.00 125,985 2010-06-17
136 2222 NVC International Holdings Limited:O 1,658,000 50,000 0.06 0.00 118,500 2010-06-17
137 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,016,000 60,000 0.60 0.01 118,200 2010-06-17
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,841 3,000 0.04 0.00 108,600 2010-06-17
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 221,000 5,000 0.04 0.00 106,000 2010-06-17
140 3938 Samling Global Limited:O 218,000 146,000 0.01 0.00 105,120 2010-06-17
141 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 11,800,000 45,000 4.54 0.02 102,600 2010-06-17
142 1006 Changshouhua Food Company Limited:O 904,020 18,000 0.17 0.00 92,340 2010-06-17
143 0230 Minmetals Land Limited:O 140,664 62,000 0.01 0.00 91,760 2010-06-17
144 0569 China Automation Group Limited:O 301,000 17,000 0.03 0.00 91,630 2010-06-17
145 0371 Beijing Enterprises Water Group Limited:O 31,609,000 34,000 0.88 0.00 85,680 2010-06-17
146 3382 Tianjin Port Development Holdings Limited:O 82,000 48,000 0.00 0.00 83,040 2010-06-17
147 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 270,000 3,000 0.03 0.00 82,500 2010-06-17
148 1838 China Properties Group Limited:O 39,000 39,000 0.00 0.00 80,730 2010-06-17
149 0233 Mingyuan Medicare Development Company Limited:O 1,990,000 70,000 0.06 0.00 62,300 2010-06-17
150 0617 PALIBURG HOLDINGS LIMITED:O 666,000 24,000 0.07 0.00 61,200 2010-06-17
151 1382 Pacific Textiles Holdings Limited:O 696,520 16,000 0.05 0.00 58,880 2010-06-17
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 528,000 4,000 0.08 0.00 55,040 2010-06-17
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,267,200 8,000 0.14 0.00 52,640 2010-06-17
154 1068 China Yurun Food Group Limited:O 2,151,733 2,000 0.12 0.00 48,600 2010-06-17
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,860,000 16,000 0.43 0.00 48,480 2010-06-17
156 2010 Real Nutriceutical Group Limited:O 2,518,000 8,000 0.24 0.00 46,400 2010-06-17
157 3933 United Laboratories International Holdings Limited (The):O 240,000 4,000 0.02 0.00 42,800 2010-06-17
158 0010 HANG LUNG GROUP LIMITED:O 280,247 1,000 0.02 0.00 40,100 2010-06-17
159 0328 ALCO HOLDINGS LIMITED (BM):O 104,000 14,000 0.02 0.00 34,300 2010-06-17
160 0953 Shaw Brothers Holdings Limited:O 9,291,000 19,000 0.90 0.00 25,270 2010-06-17
161 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,604,282 17,211 0.84 0.00 24,440 2010-06-17
162 1333 China Zhongwang Holdings Limited:O 23,624,346 4,000 0.44 0.00 21,080 2010-06-17
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,679,260 1,700 0.48 0.00 16,337 2010-06-17
164 3389 Hengdeli Holdings Limited:O 11,704,226 4,000 0.29 0.00 13,240 2010-06-17
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 129,000 6,000 0.01 0.00 10,680 2010-06-17
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 125,000 20,000 0.00 0.00 9,900 2010-06-17
167 1899 Xingda International Holdings Limited:O 3,831,720 2,000 0.28 0.00 9,480 2010-06-17
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,040 2010-06-17
169 0933 Viva Goods Company Limited:O 1,000 1,000 0.00 0.00 475 2010-06-17
170 0988 Silk Road Logistics Holdings Limited:O 0 -1,000 0.00 -0.00 -1,230 2010-06-17
171 0533 GOLDLION HOLDINGS LIMITED:O 179,000 -1,000 0.02 -0.00 -2,570 2010-06-17
172 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 -4,000 0.01 -0.00 -6,000 2010-06-17
173 0255 Lung Kee Group Holdings Limited:O 86,000 -2,000 0.01 -0.00 -7,880 2010-06-17
174 2345 Shanghai Prime Machinery Company Limited:H 10,000 -6,000 0.00 -0.00 -8,040 2010-06-17
175 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 0 -10,000 0.00 -0.01 -10,500 2010-06-17
176 1638 Kaisa Group Holdings Ltd.:O 5,000 -8,000 0.00 -0.00 -12,960 2010-06-17
177 1683 International Mining Machinery Holdings Limited:O 23,112 -4,000 0.00 -0.00 -15,600 2010-06-17
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 55,266 -2,000 0.04 -0.00 -22,400 2010-06-17
179 1171 Yankuang Energy Group Company Limited:H 11,666,263 -1,400 0.60 -0.00 -24,472 2010-06-17
180 0904 China Green (Holdings) Limited:O 5,939,000 -3,000 0.67 -0.00 -25,020 2010-06-17
181 3339 Lonking Holdings Limited:O 1,220,840 -5,000 0.06 -0.00 -25,450 2010-06-17
182 8006 Sino Splendid Holdings Limited:O 0 -5,000 0.00 -0.00 -26,400 2010-06-17
183 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,832,000 -4,000 0.16 -0.00 -31,080 2010-06-17
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,000 -40,000 0.00 -0.00 -31,600 2010-06-17
185 1052 Yuexiu Transport Infrastructure Limited:O 14,540,873 -8,000 0.87 -0.00 -31,760 2010-06-17
186 0337 Greenland Hong Kong Holdings Limited:O 26,775 -11,000 0.00 -0.00 -34,210 2010-06-17
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,130,034 -26,000 0.04 -0.00 -39,260 2010-06-17
188 0283 Goldin Properties Holdings Limited:O 8,707,000 -12,000 0.71 -0.00 -39,720 2010-06-17
189 3998 Bosideng International Holdings Limited:O 2,544,400 -28,000 0.03 -0.00 -55,440 2010-06-17
190 0194 LIU CHONG HING INVESTMENT LIMITED:O 38,000 -8,000 0.01 -0.00 -62,400 2010-06-17
191 3813 Pou Sheng International (Holdings) Limited:O 23,000 -71,000 0.00 -0.00 -68,160 2010-06-17
192 2355 BAOYE GROUP COMPANY LIMITED:H 62,000 -16,000 0.02 -0.01 -71,680 2010-06-17
193 1225 Lerado Financial Group Company Limited:O 0 -72,000 0.00 -0.01 -74,880 2010-06-17
194 1888 Kingboard Laminates Holdings Limited:O 1,366,295 -11,500 0.05 -0.00 -78,200 2010-06-17
195 0588 Beijing North Star Company Limited:H 11,000 -40,000 0.00 -0.01 -78,400 2010-06-17
196 0285 BYD Electronic (International) Company Limited:O 558,000 -17,000 0.02 -0.00 -79,560 2010-06-17
197 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,338,000 -48,000 0.15 -0.01 -80,640 2010-06-17
198 2880 Liaoning Port Co., Ltd.:H 336,000 -26,000 0.03 -0.00 -83,720 2010-06-17
199 0903 TPV TECHNOLOGY LIMITED:O 1,632,000 -20,000 0.07 -0.00 -94,200 2010-06-17
200 0222 MIN XIN HOLDINGS LIMITED:O 966,000 -32,000 0.21 -0.01 -100,800 2010-06-17
201 0366 Luks Group (Vietnam Holdings) Company Limited:O 86,000 -32,000 0.02 -0.01 -102,400 2010-06-17
202 0596 Inspur Digital Enterprise Technology Limited:O 60,000 -150,000 0.00 -0.00 -106,500 2010-06-17
203 0573 Tao Heung Holdings Limited:O 0 -39,000 0.00 -0.00 -109,590 2010-06-17
204 0894 Man Yue Technology Holdings Limited:O 0 -54,000 0.00 -0.01 -113,940 2010-06-17
205 0670 China Eastern Airlines Corporation Limited:H 12,326,000 -34,000 0.35 -0.00 -117,980 2010-06-17
206 0543 Pacific Online Limited:O 93,400 -42,000 0.01 -0.00 -123,060 2010-06-17
207 0142 FIRST PACIFIC COMPANY LIMITED:O 190,798 -24,000 0.00 -0.00 -127,920 2010-06-17
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 627 -17,000 0.00 -0.00 -136,000 2010-06-17
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 304,000 -54,000 0.30 -0.05 -138,240 2010-06-17
210 0598 SINOTRANS LIMITED:H 4,427,812 -78,000 0.25 -0.00 -141,960 2010-06-17
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 -42,000 0.01 -0.00 -143,640 2010-06-17
212 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -19,000 0.00 -0.00 -144,020 2010-06-17
213 0826 Tiangong International Company Limited:O 109,000 -49,000 0.03 -0.01 -146,510 2010-06-17
214 0538 Ajisen (China) Holdings Limited:O 298,000 -18,000 0.03 -0.00 -148,320 2010-06-17
215 0210 Daphne International Holdings Limited:O 5,750,780 -18,000 0.35 -0.00 -148,500 2010-06-17
216 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,246,000 -40,000 0.15 -0.00 -154,000 2010-06-17
217 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -38,000 0.00 -0.01 -157,700 2010-06-17
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,782,400 -14,000 0.23 -0.00 -158,200 2010-06-17
219 0546 Fufeng Group Limited:O 5,600,000 -30,000 0.34 -0.00 -164,700 2010-06-17
220 0123 Yuexiu Property Company Limited:O 1,164,000 -98,000 0.02 -0.00 -165,620 2010-06-17
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -34,000 0.00 -0.00 -166,600 2010-06-17
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,283,800 -17,000 0.30 -0.00 -168,980 2010-06-17
223 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,964,000 -29,000 0.35 -0.00 -169,650 2010-06-17
224 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 29,000 -14,000 0.01 -0.00 -169,960 2010-06-17
225 0449 Chigo Holding Limited:O 10,000 -36,000 0.00 -0.01 -172,440 2010-06-17
226 0709 GIORDANO INTERNATIONAL LIMITED:O 428,639 -52,000 0.03 -0.00 -173,680 2010-06-17
227 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -175,760 2010-06-17
228 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -62,000 0.00 -0.01 -176,700 2010-06-17
229 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -26,000 0.00 -0.01 -177,320 2010-06-17
230 0656 FOSUN INTERNATIONAL LIMITED:O 1,258,099 -35,000 0.02 -0.00 -182,000 2010-06-17
231 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 -80,000 0.00 -0.00 -188,000 2010-06-17
232 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -23,500 0.00 -0.02 -191,290 2010-06-17
233 2868 Beijing Capital Land Co., Ltd.:H 816,929 -88,000 0.08 -0.01 -193,600 2010-06-17
234 0057 CHEN HSONG HOLDINGS LIMITED:O 5,606,000 -70,000 0.89 -0.01 -203,000 2010-06-17
235 2337 SHANGHAI FORTE LAND CO., LTD.:H 662,000 -100,000 0.06 -0.01 -204,000 2010-06-17
236 0100 CLEAR MEDIA LIMITED (BM):O 3,000 -45,000 0.00 -0.01 -204,750 2010-06-17
237 1198 Royale Home Holdings Limited:O 0 -92,000 0.00 -0.02 -207,920 2010-06-17
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,616,000 -76,000 12.22 -0.03 -214,320 2010-06-17
239 1368 Xtep International Holdings Limited:O 1,378,240 -35,000 0.06 -0.00 -215,250 2010-06-17
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,859,663 -67,000 0.15 -0.01 -217,080 2010-06-17
241 1070 TCL Electronics Holdings Limited:O 7,396,480 -42,000 0.68 -0.00 -223,860 2010-06-17
242 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -20,000 0.00 -0.01 -224,000 2010-06-17
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,175,700 -58,000 0.33 -0.00 -226,780 2010-06-17
244 0088 TAI CHEUNG HOLDINGS LIMITED:O 302,000 -51,000 0.05 -0.01 -226,950 2010-06-17
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,000 -104,000 0.00 -0.00 -244,400 2010-06-17
246 0321 TEXWINCA HOLDINGS LIMITED:O 567,624 -32,000 0.04 -0.00 -249,920 2010-06-17
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 194,918 -20,500 0.01 -0.00 -259,120 2010-06-17
248 0393 Glorious Sun Enterprises Limited:O 122,000 -88,000 0.01 -0.01 -264,000 2010-06-17
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,502,600 -151,400 0.24 -0.01 -274,034 2010-06-17
250 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -154,000 0.00 -0.00 -278,740 2010-06-17
251 0480 HKR INTERNATIONAL LIMITED:O 332,000 -117,600 0.02 -0.01 -296,352 2010-06-17
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,640,293 -172,000 0.03 -0.00 -297,560 2010-06-17
253 0968 Little Sheep Group Limited:O 296,000 -71,000 0.03 -0.01 -306,720 2010-06-17
254 2006 Shanghai Jin Jiang Capital Company Limited:H 498,000 -190,000 0.04 -0.01 -311,600 2010-06-17
255 0062 Transport International Holdings Limited:O 20,800 -14,000 0.01 -0.00 -315,700 2010-06-17
256 0587 Hua Han Health Industry Holdings Limited:O 18,876,000 -108,000 1.19 -0.01 -320,760 2010-06-17
257 0825 New World Department Store China Limited:O 5,513,146 -48,000 0.33 -0.00 -322,560 2010-06-17
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,280,954 -3,204 0.09 -0.00 -347,634 2010-06-17
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 932,000 -46,000 0.42 -0.02 -350,520 2010-06-17
260 0856 VSTECS Holdings Limited:O 2,772,000 -132,000 0.22 -0.01 -353,760 2010-06-17
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -56,000 0.01 -0.00 -357,840 2010-06-17
262 3900 Greentown China Holdings Limited:O 598,424 -44,000 0.04 -0.00 -382,800 2010-06-17
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 95,000 -100,000 0.01 -0.01 -384,000 2010-06-17
264 0998 China CITIC Bank Corporation Limited:H 20,487,078 -80,000 0.17 -0.00 -400,000 2010-06-17
265 1004 China Smarter Energy Group Holdings Limited:O 643,981 -236,000 0.05 -0.02 -424,800 2010-06-17
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,845,622 -46,000 0.37 -0.01 -437,460 2010-06-17
267 0917 NEW WORLD CHINA LAND LIMITED:O 629,014 -180,800 0.01 -0.00 -437,536 2010-06-17
268 0087 SWIRE PACIFIC LIMITED:B 22,700 -27,500 0.00 -0.00 -438,350 2010-06-17
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 990,373 -28,000 0.03 -0.00 -444,640 2010-06-17
270 0743 Asia Cement (China) Holdings Corporation:O 212,000 -128,000 0.01 -0.01 -459,520 2010-06-17
271 0801 Golden Meditech Holdings Limited:O 24,220,000 -300,000 1.43 -0.02 -486,000 2010-06-17
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,764,529 -52,000 0.10 -0.00 -490,360 2010-06-17
273 1055 China Southern Airlines Company Limited:H 2,874,000 -146,000 0.12 -0.01 -494,940 2010-06-17
274 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,239,217 -308,987 0.23 -0.01 -509,829 2010-06-17
275 3993 CMOC Group Limited (CN):H 5,936,170 -112,000 0.45 -0.01 -511,840 2010-06-17
276 1098 ROAD KING INFRASTRUCTURE LIMITED:O 254,000 -86,000 0.03 -0.01 -514,280 2010-06-17
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 520,000 -165,000 0.10 -0.03 -516,450 2010-06-17
278 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 322,000 -112,000 0.03 -0.01 -517,440 2010-06-17
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 154,130 -99,000 0.01 -0.00 -517,770 2010-06-17
280 0881 Zhongsheng Group Holdings Limited:O 1,641,812 -60,000 0.09 -0.00 -531,600 2010-06-17
281 1137 Hong Kong Technology Venture Company Limited:O 653,096 -112,500 0.09 -0.01 -544,500 2010-06-17
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 137,813 -13,600 0.05 -0.01 -590,920 2010-06-17
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 260,517 -26,961 0.02 -0.00 -593,142 2010-06-17
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 548,000 -38,000 0.12 -0.01 -600,400 2010-06-17
285 0694 Beijing Capital International Airport Company Limited:H 1,260,358 -136,000 0.07 -0.01 -605,200 2010-06-17
286 1083 Towngas Smart Energy Company Limited:O 61,000 -200,000 0.00 -0.01 -606,000 2010-06-17
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 482,361 -11,184 0.08 -0.00 -610,646 2010-06-17
288 1051 G-Resources Group Limited:O 8,471,600 -1,386,000 0.06 -0.01 -616,770 2010-06-17
289 0296 Emperor Entertainment Hotel Limited:O 20,140,000 -500,000 1.56 -0.04 -620,000 2010-06-17
290 3393 Wasion Holdings Limited:O 2,934,093 -127,560 0.32 -0.01 -651,832 2010-06-17
291 0511 TELEVISION BROADCASTS LIMITED:O 636,312 -18,000 0.15 -0.00 -657,000 2010-06-17
292 0069 SHANGRI-LA ASIA LIMITED:O 709,120 -52,000 0.02 -0.00 -741,520 2010-06-17
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,162,000 -166,000 0.08 -0.01 -790,160 2010-06-17
294 1133 Harbin Electric Company Limited:H 1,090,009 -148,000 0.16 -0.02 -853,960 2010-06-17
295 0270 GUANGDONG INVESTMENT LIMITED:O 5,963,772 -244,000 0.10 -0.00 -858,880 2010-06-17
296 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 428,588 -45,000 0.03 -0.00 -904,500 2010-06-17
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,306,224 -276,000 0.09 -0.01 -916,320 2010-06-17
298 2357 AviChina Industry & Technology Company Limited:H 9,560,000 -356,000 0.47 -0.02 -932,720 2010-06-17
299 2688 ENN Energy Holdings Limited:O 2,083,080 -58,000 0.20 -0.01 -1,053,280 2010-06-17
300 0589 Portico International Holdings Limited:O 2,309,100 -59,500 0.41 -0.01 -1,147,160 2010-06-17
301 0066 MTR CORPORATION LIMITED:O 1,030,347 -50,000 0.02 -0.00 -1,345,000 2010-06-17
302 0228 China Energy Development Holdings Limited:O 32,476,400 -2,700,000 0.75 -0.06 -1,377,000 2010-06-17
303 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 164,000 -728,000 0.02 -0.09 -1,608,880 2010-06-17
304 1828 DAH CHONG HONG HOLDINGS LIMITED:O 195,983 -338,000 0.01 -0.02 -1,700,140 2010-06-17
305 2168 AirPower Technologies Limited:O 5,444,320 -219,500 0.30 -0.01 -1,821,850 2010-06-17
306 0493 GOME Retail Holdings Limited:O 42,041,358 -829,642 0.28 -0.01 -2,140,476 2010-06-17
307 0358 Jiangxi Copper Company Limited:H 12,962,507 -157,574 0.93 -0.01 -2,347,853 2010-06-17
308 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,000 -93,000 0.04 -0.04 -2,669,100 2010-06-17
309 1234 China Lilang Limited:O 90,000 -304,000 0.01 -0.03 -2,699,520 2010-06-17
310 0083 SINO LAND COMPANY LIMITED:O 4,825,941 -208,600 0.10 -0.00 -2,832,788 2010-06-17
311 0148 Kingboard Holdings Limited:O 1,496,697 -87,900 0.18 -0.01 -2,997,390 2010-06-17
312 0683 KERRY PROPERTIES LIMITED:O 2,036,677 -98,000 0.14 -0.01 -3,351,600 2010-06-17
313 2302 CNNC International Limited:O 0 -500,000 0.00 -0.12 -3,400,000 2010-06-17
314 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,426,031 -1,470,000 1.29 -0.10 -3,924,900 2010-06-17
315 0819 Tianneng Power International Limited:O 6,462,779 -1,235,000 0.60 -0.11 -3,964,350 2010-06-17
316 3308 Golden Eagle Retail Group Limited:O 431,000 -233,000 0.02 -0.01 -3,979,640 2010-06-17
317 3323 China National Building Material Company Limited:H 2,799,435 -335,100 0.23 -0.03 -4,074,816 2010-06-17
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,534,332 -1,622,000 0.43 -0.03 -4,184,760 2010-06-17
319 0753 Air China Limited:H 5,229,640 -531,000 0.12 -0.01 -4,396,680 2010-06-17
320 2888 STANDARD CHARTERED PLC:O 1,025,012 -24,646 0.05 -0.00 -4,796,112 2010-06-17
321 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,421,600 -1,024,000 0.59 -0.05 -5,171,200 2010-06-17
322 0883 CNOOC LIMITED:O 43,065,945 -389,506 0.10 -0.00 -5,227,171 2010-06-17
323 0101 HANG LUNG PROPERTIES LIMITED:O 1,402,043 -185,000 0.03 -0.00 -5,411,250 2010-06-17
324 2899 ZIJIN MINING GROUP CO., LTD.:H 14,583,216 -1,007,987 0.36 -0.03 -5,735,446 2010-06-17
325 2727 Shanghai Electric Group Company Limited:H 10,613,926 -2,048,000 0.36 -0.07 -7,147,520 2010-06-17
326 0486 UNITED COMPANY RUSAL, IPJSC:O 7,740,000 -1,100,000 0.05 -0.01 -7,458,000 2010-06-17
327 0813 Shimao Group Holdings Limited:O 9,488,260 -719,800 0.27 -0.02 -8,623,204 2010-06-17
328 3328 Bank of Communications Co., Ltd.:H 55,893,930 -1,177,000 0.24 -0.01 -9,733,790 2010-06-17
329 0291 China Resources Beer (Holdings) Company Limited:O 1,967,909 -364,000 0.08 -0.02 -10,556,000 2010-06-17
330 0728 CHINA TELECOM CORPORATION LIMITED:H 34,321,940 -2,954,904 0.25 -0.02 -11,346,831 2010-06-17
331 1928 Sands China Ltd.:O 48,621,697 -1,042,400 0.60 -0.01 -12,216,928 2010-06-17
332 2689 Nine Dragons Paper (Holdings) Limited:O 6,366,080 -1,334,500 0.14 -0.03 -14,679,500 2010-06-17
333 0001 CK Hutchison Holdings Limited:O 2,257,885 -198,080 0.10 -0.01 -17,807,392 2010-06-17
334 0606 China Agri-Industries Holdings Limited:O 3,400,442 -2,143,900 0.09 -0.06 -18,244,589 2010-06-17
335 1393 Hidili Industry International Development Limited:O 12,353,242 -2,967,800 0.60 -0.14 -18,400,360 2010-06-17
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,376,281 -1,070,543 0.52 -0.03 -19,826,456 2010-06-17
337 2007 Country Garden Holdings Company Limited:O 11,030,517 -9,814,500 0.07 -0.06 -20,806,740 2010-06-17
338 0763 ZTE CORPORATION:H 6,688,347 -799,300 1.91 -0.23 -21,301,345 2010-06-17
339 3383 Agile Group Holdings Limited (KY):O 3,847,973 -2,713,700 0.11 -0.08 -21,980,970 2010-06-17
340 0916 China Longyuan Power Group Corporation Limited:H 14,888,481 -2,995,000 0.55 -0.11 -23,061,500 2010-06-17
341 0489 DongFeng Motor Group Company Limited (CN):H 18,399,843 -2,752,500 0.64 -0.10 -25,267,950 2010-06-17
342 0119 Poly Property Group Co., Limited:O 10,103,828 -3,301,500 0.32 -0.10 -26,378,985 2010-06-17
343 0700 TENCENT HOLDINGS LIMITED:O 4,234,267 -238,168 0.23 -0.01 -29,771,000 2010-06-17
344 1800 China Communications Construction Company Limited:H 3,834,106 -4,294,685 0.09 -0.10 -30,449,317 2010-06-17
345 0555 REXLot Holdings Limited:O 375,000 -42,000,000 0.00 -0.54 -31,080,000 2010-06-17
346 1199 COSCO SHIPPING Ports Limited:O 9,894,310 -3,472,384 0.36 -0.13 -33,161,267 2010-06-17
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,428,549 -10,680,518 0.77 -0.62 -37,595,423 2010-06-17
348 0005 HSBC HOLDINGS PLC:O 13,503,925 -524,630 0.08 -0.00 -38,848,852 2010-06-17
349 0868 XINYI GLASS HOLDINGS LIMITED:O 4,709,800 -14,068,600 0.13 -0.40 -40,798,940 2010-06-17
350 0604 SHENZHEN INVESTMENT LIMITED:O 8,167,356 -18,775,200 0.23 -0.53 -42,056,448 2010-06-17
351 0013 Hutchison Whampoa Limited:O 1,766,776 -941,000 0.04 -0.02 -44,932,750 2010-06-17
352 0004 Wharf (Holdings) Limited (The):O 1,003,680 -1,146,550 0.04 -0.04 -45,174,070 2010-06-17
353 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,896,881 -7,596,684 0.30 -0.19 -47,707,176 2010-06-17
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,559,530 -406,600 0.24 -0.04 -49,076,620 2010-06-17
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,026,193 -2,844,000 0.05 -0.03 -49,201,200 2010-06-17
356 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,193,769 -11,398,624 1.05 -0.37 -49,811,987 2010-06-17
357 0347 Angang Steel Company Limited:H 18,049,704 -5,052,152 1.66 -0.47 -50,167,869 2010-06-17
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,594,971 -4,843,500 0.28 -0.37 -51,244,230 2010-06-17
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,272,736 -6,430,936 0.28 -0.25 -54,019,862 2010-06-17
360 3988 BANK OF CHINA LIMITED:H 235,363,805 -13,796,360 0.31 -0.02 -54,081,731 2010-06-17
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,219,264 -3,102,000 0.58 -0.25 -54,657,240 2010-06-17
362 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,866,100 -578,500 1.12 -0.35 -60,742,500 2010-06-17
363 1088 China Shenhua Energy Company Limited:H 10,517,836 -2,209,675 0.31 -0.07 -67,505,571 2010-06-17
364 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,004,140 -16,957,300 1.34 -0.32 -77,494,861 2010-06-17
365 2883 China Oilfield Services Limited:H 11,584,062 -8,280,000 0.75 -0.54 -78,825,600 2010-06-17
366 0857 PETROCHINA COMPANY LIMITED:H 67,610,014 -9,220,833 0.32 -0.04 -81,235,539 2010-06-17
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,103,708 -1,303,300 0.28 -0.05 -81,716,910 2010-06-17
368 0941 China Mobile Limited (HK):O 8,340,676 -1,134,516 0.04 -0.01 -87,584,635 2010-06-17
369 0522 ASMPT Limited:O 50,230 -1,458,600 0.01 -0.37 -92,912,820 2010-06-17
370 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,637,266 -9,398,700 0.25 -0.12 -145,491,876 2010-06-17
371 2777 Guangzhou R&F Properties Co., Ltd.:H 7,088,799 -14,418,700 0.70 -1.42 -146,205,618 2010-06-17
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,851,635 -46,185,230 0.05 -0.02 -291,890,654 2010-06-17
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,463,398 -60,741,100 0.40 -0.36 -379,024,464 2010-06-17

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