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

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,433,046 3,370,817 0.40 0.12 265,788,920 2011-06-09
2 0006 Power Assets Holdings Limited:O 5,440,454 3,666,635 0.25 0.17 205,148,228 2011-06-09
3 1299 AIA Group Limited:O 30,291,296 6,865,858 0.25 0.06 191,900,731 2011-06-09
4 0494 LI & FUNG LIMITED:O 10,327,886 9,451,684 0.13 0.12 156,897,954 2011-06-09
5 0941 China Mobile Limited (HK):O 10,961,517 1,863,655 0.05 0.01 130,455,850 2011-06-09
6 0005 HSBC HOLDINGS PLC:O 10,667,040 1,538,115 0.06 0.01 121,972,520 2011-06-09
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,481,986 3,112,120 0.48 0.27 120,127,832 2011-06-09
8 1898 China Coal Energy Company Limited:H 30,401,760 9,444,509 0.74 0.23 96,900,662 2011-06-09
9 0700 TENCENT HOLDINGS LIMITED:O 2,911,044 410,715 0.16 0.02 86,578,722 2011-06-09
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,633,652 11,466,000 0.58 0.32 83,128,500 2011-06-09
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,815,655 1,129,000 0.61 0.18 63,449,800 2011-06-09
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 172,602,512 13,694,668 0.56 0.04 56,011,192 2011-06-09
13 2338 WEICHAI POWER CO., LTD.:H 3,424,224 1,177,622 0.85 0.29 48,694,670 2011-06-09
14 0347 Angang Steel Company Limited:H 10,584,626 5,246,152 0.97 0.48 42,651,216 2011-06-09
15 0066 MTR CORPORATION LIMITED:O 3,241,572 1,451,218 0.06 0.03 39,981,056 2011-06-09
16 1088 China Shenhua Energy Company Limited:H 11,783,423 1,112,022 0.35 0.03 39,587,983 2011-06-09
17 2777 Guangzhou R&F Properties Co., Ltd.:H 6,949,518 3,127,398 0.68 0.31 31,086,336 2011-06-09
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,732,270 413,953 0.22 0.03 28,935,315 2011-06-09
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,180,768 562,018 0.09 0.02 28,241,405 2011-06-09
20 3333 China Evergrande Group:O 52,419,001 5,317,334 0.35 0.04 27,756,483 2011-06-09
21 2888 STANDARD CHARTERED PLC:O 946,573 127,639 0.04 0.01 25,502,272 2011-06-09
22 0358 Jiangxi Copper Company Limited:H 7,459,223 850,000 0.54 0.06 21,802,500 2011-06-09
23 1068 China Yurun Food Group Limited:O 20,304,441 781,653 1.12 0.04 21,104,631 2011-06-09
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,344,000 610,000 1.91 0.11 19,886,000 2011-06-09
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,465,430 3,030,842 0.49 0.08 19,882,324 2011-06-09
26 0813 Shimao Group Holdings Limited:O 9,774,891 1,833,000 0.28 0.05 18,055,050 2011-06-09
27 2010 Real Nutriceutical Group Limited:O 5,763,627 3,815,000 0.51 0.34 16,251,900 2011-06-09
28 1766 CRRC Corporation Limited:H 4,116,827 2,082,000 0.20 0.10 16,239,600 2011-06-09
29 3339 Lonking Holdings Limited:O 20,537,664 3,858,649 0.48 0.09 15,241,664 2011-06-09
30 1038 CK Infrastructure Holdings Limited:O 455,820 382,000 0.02 0.02 15,222,700 2011-06-09
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,211,659 3,026,000 0.84 0.12 15,220,780 2011-06-09
32 0010 HANG LUNG GROUP LIMITED:O 886,224 300,000 0.07 0.02 14,775,000 2011-06-09
33 1833 Intime Retail (Group) Company Limited:O 6,360,000 1,066,000 0.33 0.06 14,391,000 2011-06-09
34 0267 CITIC Limited (HK):O 2,970,365 672,000 0.08 0.02 14,280,000 2011-06-09
35 0728 CHINA TELECOM CORPORATION LIMITED:H 28,251,334 2,999,658 0.20 0.02 13,978,406 2011-06-09
36 2866 COSCO SHIPPING Development Co., Ltd.:H 16,671,423 4,914,860 0.44 0.13 13,270,122 2011-06-09
37 1101 China Huarong Energy Company Limited:O 11,790,126 3,046,000 0.17 0.04 13,219,640 2011-06-09
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,411,359 840,433 0.16 0.01 12,656,921 2011-06-09
39 1800 China Communications Construction Company Limited:H 22,555,539 1,511,000 0.51 0.03 10,441,010 2011-06-09
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,587,666 60,072 0.24 0.01 10,176,197 2011-06-09
41 0992 LENOVO GROUP LIMITED:O 8,666,315 2,344,460 0.09 0.02 10,174,956 2011-06-09
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,943,678 668,000 0.17 0.04 10,100,160 2011-06-09
43 0868 XINYI GLASS HOLDINGS LIMITED:O 5,879,720 1,308,603 0.16 0.04 9,317,253 2011-06-09
44 0998 China CITIC Bank Corporation Limited:H 20,527,426 1,744,189 0.17 0.01 8,912,806 2011-06-09
45 0002 CLP HOLDINGS LIMITED:O 1,822,314 125,000 0.08 0.01 8,118,750 2011-06-09
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,961,644 1,135,764 0.39 0.04 7,461,969 2011-06-09
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,953,539 403,000 0.34 0.01 6,794,580 2011-06-09
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,566,653 485,400 0.54 0.01 6,717,936 2011-06-09
49 0914 Anhui Conch Cement Company Limited:H 5,036,866 192,240 0.58 0.02 6,267,024 2011-06-09
50 0933 Brightoil Petroleum (Holdings) Limited:O 1,709,267 1,639,000 0.03 0.02 6,228,200 2011-06-09
51 1398 Industrial and Commercial Bank of China Limited:H 293,128,603 1,038,866 0.34 0.00 6,046,200 2011-06-09
52 2357 AviChina Industry & Technology Company Limited:H 6,113,840 1,228,000 0.30 0.06 5,955,800 2011-06-09
53 1199 COSCO SHIPPING Ports Limited:O 18,845,850 392,000 0.69 0.01 5,480,160 2011-06-09
54 0069 SHANGRI-LA ASIA LIMITED:O 3,857,299 276,000 0.12 0.01 5,393,040 2011-06-09
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,167,288 1,878,000 0.16 0.06 5,239,620 2011-06-09
56 3368 Parkson Retail Group Limited:O 4,095,845 480,500 0.15 0.02 5,199,010 2011-06-09
57 2282 MGM China Holdings Limited:O 5,525,283 351,683 0.15 0.01 5,120,504 2011-06-09
58 0144 China Merchants Port Holdings Company Limited:O 1,938,798 170,000 0.08 0.01 5,066,000 2011-06-09
59 0148 Kingboard Holdings Limited:O 559,426 123,000 0.07 0.01 4,643,250 2011-06-09
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,997,377 1,042,000 0.25 0.03 4,553,540 2011-06-09
61 0694 Beijing Capital International Airport Company Limited:H 9,825,938 1,248,000 0.52 0.07 4,442,880 2011-06-09
62 1813 KWG Group Holdings Limited:O 4,735,047 890,500 0.16 0.03 4,114,110 2011-06-09
63 0916 China Longyuan Power Group Corporation Limited:H 6,502,646 493,850 0.24 0.02 3,931,046 2011-06-09
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,249,477 346,000 0.38 0.01 3,916,720 2011-06-09
65 0067 China Lumena New Materials Corp.:O 15,247,377 1,268,368 0.27 0.02 3,690,951 2011-06-09
66 1988 China Minsheng Banking Corp., Ltd.:H 12,880,290 503,702 0.31 0.01 3,677,025 2011-06-09
67 0604 SHENZHEN INVESTMENT LIMITED:O 7,007,818 1,564,901 0.20 0.04 3,567,974 2011-06-09
68 2020 ANTA Sports Products Limited:O 10,033,111 255,325 0.40 0.01 3,559,231 2011-06-09
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,922,966 130,000 2.18 0.03 3,256,500 2011-06-09
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,802,243 175,900 0.05 0.00 3,201,380 2011-06-09
71 2899 ZIJIN MINING GROUP CO., LTD.:H 59,505,865 553,540 1.49 0.01 3,160,713 2011-06-09
72 0921 Hisense Home Appliances Group Co., Ltd.:H 2,117,000 954,000 0.46 0.21 3,052,800 2011-06-09
73 0670 China Eastern Airlines Corporation Limited:H 2,482,523 964,000 0.07 0.03 2,988,400 2011-06-09
74 0489 DongFeng Motor Group Company Limited (CN):H 13,337,591 210,000 0.47 0.01 2,860,200 2011-06-09
75 0999 I.T LIMITED:O 8,444,000 366,000 0.69 0.03 2,781,600 2011-06-09
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,395,680 950,000 0.47 0.01 2,764,500 2011-06-09
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,785,665 154,300 0.06 0.00 2,700,250 2011-06-09
78 1211 BYD COMPANY LIMITED:H 1,561,336 119,000 0.20 0.02 2,629,900 2011-06-09
79 0270 GUANGDONG INVESTMENT LIMITED:O 5,633,079 616,000 0.09 0.01 2,519,440 2011-06-09
80 0819 Tianneng Power International Limited:O 5,919,529 736,000 0.54 0.07 2,377,280 2011-06-09
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,657,686 20,000 0.06 0.00 2,328,000 2011-06-09
82 2238 Guangzhou Automobile Group Co., Ltd.:H 8,480,636 268,000 0.38 0.01 2,205,640 2011-06-09
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,650,397 1,564,000 0.24 0.03 2,173,960 2011-06-09
84 1099 SINOPHARM GROUP CO. LTD.:H 1,601,214 81,300 0.19 0.01 2,162,580 2011-06-09
85 0589 Portico International Holdings Limited:O 4,213,600 105,000 0.74 0.02 2,005,500 2011-06-09
86 0522 ASMPT Limited:O 269,559 19,100 0.07 0.00 1,957,750 2011-06-09
87 0881 Zhongsheng Group Holdings Limited:O 127,972 125,380 0.01 0.01 1,843,086 2011-06-09
88 1886 China Huiyuan Juice Group Limited:O 2,160,483 418,500 0.15 0.03 1,820,475 2011-06-09
89 1968 Peak Sport Products Co., Limited:O 2,835,736 334,000 0.14 0.02 1,780,220 2011-06-09
90 1033 Sinopec Oilfield Service Corporation:H 3,956,493 656,000 0.28 0.05 1,771,200 2011-06-09
91 0860 Apollo Future Mobility Group Limited:O 48,930,000 1,830,000 1.36 0.05 1,628,700 2011-06-09
92 1768 Bracell Limited (BM):O 1,283,500 262,500 0.04 0.01 1,585,500 2011-06-09
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 770,029 34,800 0.12 0.01 1,560,780 2011-06-09
94 1313 China Resources Building Materials Technology Holdings Limited:O 11,298,439 218,868 0.17 0.00 1,512,378 2011-06-09
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,269,659 58,500 0.14 0.00 1,491,750 2011-06-09
96 2008 Phoenix Media Investment (Holdings) Limited:O 662,000 458,000 0.01 0.01 1,488,500 2011-06-09
97 0805 GLENCORE PLC:O 2,553,900 20,000 0.04 0.00 1,313,000 2011-06-09
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,388,000 396,000 0.39 0.02 1,275,120 2011-06-09
99 1230 Yashili International Holdings Ltd:O 5,929,000 640,000 0.17 0.02 1,209,600 2011-06-09
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,388,400 83,000 0.22 0.01 1,132,120 2011-06-09
101 1055 China Southern Airlines Company Limited:H 5,413,729 310,000 0.19 0.01 1,119,100 2011-06-09
102 2688 ENN Energy Holdings Limited:O 641,232 42,000 0.06 0.00 1,113,000 2011-06-09
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,665,447 236,000 0.06 0.01 1,083,240 2011-06-09
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,986,658 98,000 0.21 0.01 1,050,560 2011-06-09
105 0697 Shoucheng Holdings Limited:O 17,406,000 1,394,000 0.21 0.02 1,031,560 2011-06-09
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,160,427 132,000 0.40 0.01 964,920 2011-06-09
107 0691 China Shanshui Cement Group Limited:O 36,667,617 126,000 1.30 0.00 957,600 2011-06-09
108 2007 Country Garden Holdings Company Limited:O 23,097,374 276,000 0.14 0.00 905,280 2011-06-09
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,124,972 110,430 0.23 0.00 866,876 2011-06-09
110 3933 United Laboratories International Holdings Limited (The):O 190,000 74,000 0.01 0.01 859,880 2011-06-09
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 515,683 37,500 0.03 0.00 847,500 2011-06-09
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,208,462 33,164 0.47 0.00 817,493 2011-06-09
113 0493 GOME Retail Holdings Limited:O 116,698,041 272,000 0.69 0.00 816,000 2011-06-09
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,469,339 185,041 0.16 0.02 784,574 2011-06-09
115 3389 Hengdeli Holdings Limited:O 36,345,616 164,000 0.83 0.00 692,080 2011-06-09
116 0976 Chiho Environmental Group Limited:O 22,076,000 112,000 2.08 0.01 682,080 2011-06-09
117 1238 Powerlong Real Estate Holdings Limited:O 486,698 300,000 0.01 0.01 660,000 2011-06-09
118 0190 HKC (HOLDINGS) LIMITED:O 376,933,200 1,858,000 3.48 0.02 659,590 2011-06-09
119 0425 Minth Group Limited:O 250,400 58,000 0.02 0.01 639,160 2011-06-09
120 0683 KERRY PROPERTIES LIMITED:O 1,044,569 16,000 0.07 0.00 632,000 2011-06-09
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,988,677 56,956 0.06 0.00 568,990 2011-06-09
122 0546 Fufeng Group Limited:O 458,000 98,000 0.03 0.01 495,880 2011-06-09
123 0656 FOSUN INTERNATIONAL LIMITED:O 8,656,114 81,000 0.13 0.00 485,190 2011-06-09
124 1623 Hilong Holding Limited:O 6,994,000 200,000 0.44 0.01 482,000 2011-06-09
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,906,635 127,500 0.34 0.00 480,675 2011-06-09
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,893,943 56,000 0.13 0.00 476,000 2011-06-09
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 890,160 15,934 0.08 0.00 439,778 2011-06-09
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 129,483 52,000 0.01 0.00 421,720 2011-06-09
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,735,058 172,837 0.10 0.00 418,266 2011-06-09
130 1368 Xtep International Holdings Limited:O 7,159,500 70,500 0.33 0.00 396,210 2011-06-09
131 1193 China Resources Gas Group Limited:O 5,198,000 36,000 0.28 0.00 391,680 2011-06-09
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,183,000 43,000 0.13 0.00 371,520 2011-06-09
133 2880 Liaoning Port Co., Ltd.:H 190,000 124,000 0.02 0.01 364,560 2011-06-09
134 1882 Haitian International Holdings Limited:O 1,566,120 35,000 0.10 0.00 357,000 2011-06-09
135 0746 Lee & Man Chemical Company Limited:O 34,000 34,000 0.00 0.00 346,800 2011-06-09
136 0709 GIORDANO INTERNATIONAL LIMITED:O 5,912,034 48,000 0.39 0.00 332,160 2011-06-09
137 1361 361 Degrees International Limited:O 6,470,675 66,000 0.31 0.00 328,680 2011-06-09
138 2626 Hunan Nonferrous Metals Corporation Limited:H 3,480,052 122,000 0.21 0.01 325,740 2011-06-09
139 2883 China Oilfield Services Limited:H 20,031,784 22,000 1.31 0.00 321,200 2011-06-09
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,360,900 66,000 0.29 0.01 317,460 2011-06-09
141 0751 Skyworth Group Limited:O 8,571,200 59,000 0.33 0.00 279,070 2011-06-09
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,180,000 85,000 0.03 0.00 278,800 2011-06-09
143 1888 Kingboard Laminates Holdings Limited:O 3,376,523 43,500 0.11 0.00 278,400 2011-06-09
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 82,000 81,000 0.01 0.01 277,830 2011-06-09
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,804,000 104,000 0.90 0.00 274,560 2011-06-09
146 1777 Fantasia Holdings Group Co., Limited:O 3,189,500 212,000 0.07 0.00 258,640 2011-06-09
147 1117 China Modern Dairy Holdings Ltd.:O 43,675,400 103,000 0.91 0.00 256,470 2011-06-09
148 0552 China Communications Services Corporation Limited:H 4,552,955 54,000 0.23 0.00 255,420 2011-06-09
149 0384 CHINA GAS HOLDINGS LIMITED:O 4,398,228 78,000 0.10 0.00 255,060 2011-06-09
150 0975 Mongolian Mining Corporation:O 2,932,000 26,500 0.08 0.00 243,535 2011-06-09
151 0054 HOPEWELL HOLDINGS LIMITED:O 264,087 10,000 0.03 0.00 241,000 2011-06-09
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 971,904 17,150 0.09 0.00 215,404 2011-06-09
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,551,931 43,000 0.07 0.00 211,560 2011-06-09
154 1618 Metallurgical Corporation of China Ltd.:H 3,187,644 70,000 0.11 0.00 208,600 2011-06-09
155 2222 NVC International Holdings Limited:O 16,226,000 50,000 0.52 0.00 191,500 2011-06-09
156 0801 Golden Meditech Holdings Limited:O 19,780,000 132,000 1.05 0.01 172,920 2011-06-09
157 0960 Longfor Group Holdings Limited:O 2,771,680 14,000 0.05 0.00 160,440 2011-06-09
158 1333 China Zhongwang Holdings Limited:O 19,554,966 45,200 0.36 0.00 148,256 2011-06-09
159 1083 Towngas Smart Energy Company Limited:O 94,000 35,000 0.00 0.00 146,300 2011-06-09
160 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,455,000 25,000 1.90 0.03 133,750 2011-06-09
161 0880 SJM Holdings Limited:O 30,428,049 7,000 0.55 0.00 129,500 2011-06-09
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,425,988 38,000 0.10 0.00 126,920 2011-06-09
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 218,758 12,600 0.04 0.00 124,740 2011-06-09
164 0119 Poly Property Group Co., Limited:O 7,092,934 24,000 0.20 0.00 123,120 2011-06-09
165 3900 Greentown China Holdings Limited:O 784,009 16,000 0.05 0.00 120,960 2011-06-09
166 0773 China Metal Recycling (Holdings) Limited:O 3,937,314 12,600 0.35 0.00 118,692 2011-06-09
167 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 900 0.00 0.00 116,640 2011-06-09
168 0123 Yuexiu Property Company Limited:O 7,837,513 76,000 0.08 0.00 114,760 2011-06-09
169 1025 WUMART STORES, INC.:H 683,250 6,000 0.13 0.00 102,120 2011-06-09
170 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,500,000 24,000 0.43 0.00 99,360 2011-06-09
171 0220 Uni-President China Holdings Ltd.:O 2,971,000 18,000 0.08 0.00 88,020 2011-06-09
172 0891 Trinity Limited (BM):O 2,256,000 12,000 0.13 0.00 87,720 2011-06-09
173 2168 AirPower Technologies Limited:O 27,420 11,600 0.00 0.00 81,548 2011-06-09
174 1688 Alibaba.com Limited:O 5,265,518 6,500 0.10 0.00 79,690 2011-06-09
175 0038 FIRST TRACTOR COMPANY LIMITED:H 1,863,500 8,000 0.46 0.00 72,320 2011-06-09
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,000 60,000 0.00 0.00 70,800 2011-06-09
177 0142 FIRST PACIFIC COMPANY LIMITED:O 4,431,559 10,000 0.11 0.00 68,500 2011-06-09
178 0887 Emperor Watch & Jewellery Limited:O 11,080,000 50,000 0.16 0.00 63,500 2011-06-09
179 0712 Comtec Solar Systems Group Limited:O 2,352,000 20,000 0.21 0.00 60,800 2011-06-09
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 899,617 20,000 0.04 0.00 59,400 2011-06-09
181 3813 Pou Sheng International (Holdings) Limited:O 217,000 40,000 0.01 0.00 57,200 2011-06-09
182 0715 China Oceanwide Holdings Limited:O 1,755,236 68,000 0.02 0.00 54,400 2011-06-09
183 1029 IRC LIMITED:O 566,000 28,000 0.02 0.00 53,200 2011-06-09
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 43,000 2,000 0.01 0.00 48,800 2011-06-09
185 0886 Silver Base Group Holdings Limited:O 2,241,000 6,000 0.19 0.00 45,240 2011-06-09
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,421,768 6,000 0.37 0.00 41,040 2011-06-09
187 1072 Dongfang Electric Corporation Limited:H 438,388 1,400 0.13 0.00 37,940 2011-06-09
188 1011 China NT Pharma Group Company Limited:O 7,366,000 15,000 0.68 0.00 33,750 2011-06-09
189 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,654,000 2,000 0.20 0.00 32,120 2011-06-09
190 0923 Integrated Waste Solutions Group Holdings Limited:O 1,333,351 14,000 0.05 0.00 31,080 2011-06-09
191 0086 SUN HUNG KAI & CO. LIMITED:O 29,538,000 4,000 1.66 0.00 25,040 2011-06-09
192 1918 Sunac China Holdings Limited:O 11,500 6,000 0.00 0.00 17,700 2011-06-09
193 0486 UNITED COMPANY RUSAL, IPJSC:O 1,352,124 1,000 0.01 0.00 10,640 2011-06-09
194 1899 Xingda International Holdings Limited:O 3,920,262 1,262 0.26 0.00 9,288 2011-06-09
195 2727 Shanghai Electric Group Company Limited:H 13,719,805 2,376 0.46 0.00 9,266 2011-06-09
196 1052 Yuexiu Transport Infrastructure Limited:O 1,640,941 2,000 0.10 0.00 8,340 2011-06-09
197 1999 Man Wah Holdings Limited:O 3,330,000 800 0.34 0.00 6,856 2011-06-09
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 221,187 500 0.01 0.00 6,690 2011-06-09
199 0389 China Tontine Wines Group Limited:O 25,116,000 4,000 1.24 0.00 5,120 2011-06-09
200 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 116,196 101,390 0.02 0.02 1,014 2011-06-09
201 0632 CHK Oil Limited (BM):O 36,000 -0 0.00 0.00 -0 2011-06-09
202 0818 Hi Sun Technology (China) Limited:O 1,000 -2,000 0.00 -0.00 -3,740 2011-06-09
203 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -6,180 2011-06-09
204 3360 Far East Horizon Limited:O 1,260,000 -1,000 0.04 -0.00 -8,080 2011-06-09
205 2778 Champion Real Estate Investment Trust:Unit 10,330,752 -4,000 0.21 -0.00 -17,560 2011-06-09
206 0973 L'Occitane International S.A.:O 570,118 -1,000 0.04 -0.00 -19,700 2011-06-09
207 1393 Hidili Industry International Development Limited:O 41,676,845 -4,000 2.02 -0.00 -25,520 2011-06-09
208 1686 SUNEVISION HOLDINGS LTD.:O 1,526,500 -31,000 0.07 -0.00 -29,140 2011-06-09
209 0476 Ev Dynamics (Holdings) Limited:O 30,000 -30,000 0.00 -0.00 -29,700 2011-06-09
210 1818 Zhaojin Mining Industry Company Limited:H 694,962 -1,779 0.16 -0.00 -30,279 2011-06-09
211 0171 Silver Grant International Holdings Group Limited:O 24,000 -14,000 0.00 -0.00 -36,680 2011-06-09
212 0506 China Foods Limited:O 337,083 -6,000 0.01 -0.00 -36,720 2011-06-09
213 0302 OCBC Bank (Hong Kong) Limited:O 159,870 -500 0.05 -0.00 -40,350 2011-06-09
214 1186 China Railway Construction Corporation Limited:H 6,940,291 -6,500 0.33 -0.00 -43,875 2011-06-09
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 109,624 -20,000 0.00 -0.00 -45,600 2011-06-09
216 0866 China Qinfa Group Limited:O 683,000 -12,000 0.07 -0.00 -45,600 2011-06-09
217 0750 China Shuifa Singyes Energy Holdings Limited:O 1,241,000 -7,000 0.24 -0.02 -47,600 2011-06-09
218 0848 Maoye International Holdings Limited:O 27,463,000 -12,000 0.50 -0.00 -48,120 2011-06-09
219 3998 Bosideng International Holdings Limited:O 10,005,504 -26,000 0.13 -0.00 -49,920 2011-06-09
220 0743 Asia Cement (China) Holdings Corporation:O 23,000 -10,500 0.00 -0.00 -59,850 2011-06-09
221 0272 SHUI ON LAND LIMITED:O 13,708,212 -18,000 0.26 -0.00 -60,840 2011-06-09
222 0903 TPV TECHNOLOGY LIMITED:O 92,322 -14,000 0.00 -0.00 -61,320 2011-06-09
223 1698 Boshiwa International Holding Limited:O 3,086,500 -14,000 0.15 -0.00 -63,700 2011-06-09
224 0222 MIN XIN HOLDINGS LIMITED:O 502,000 -16,000 0.11 -0.00 -65,280 2011-06-09
225 0183 Winfull Group Holdings Limited:O 552,000 -96,000 0.02 -0.00 -67,200 2011-06-09
226 0817 China Jinmao Holdings Group Limited:O 5,171,452 -34,000 0.06 -0.00 -72,760 2011-06-09
227 1883 CITIC Telecom International Holdings Limited:O 9,114,136 -35,000 0.38 -0.00 -78,050 2011-06-09
228 0659 CTF Services Limited (BM):O 445,788 -9,000 0.01 -0.00 -95,040 2011-06-09
229 0653 BONJOUR HOLDINGS LIMITED:O 2,937,040 -74,000 0.10 -0.00 -96,940 2011-06-09
230 1555 MIE Holdings Corporation:O 1,558,000 -32,000 0.06 -0.00 -105,280 2011-06-09
231 1728 China ZhengTong Auto Services Holdings Limited:O 1,863,500 -15,000 0.09 -0.00 -123,000 2011-06-09
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,214,847 -18,000 0.26 -0.00 -134,100 2011-06-09
233 8046 Heng Xin China Holdings Limited:O 1,828,000 -132,000 0.07 -0.01 -150,480 2011-06-09
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 932,200 -17,000 0.06 -0.00 -161,330 2011-06-09
235 2331 LI NING COMPANY LIMITED:O 1,352,163 -12,500 0.13 -0.00 -167,250 2011-06-09
236 0569 China Automation Group Limited:O 80,000 -32,000 0.01 -0.00 -169,600 2011-06-09
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,523,698 -24,000 0.03 -0.00 -173,280 2011-06-09
238 0303 VTECH HOLDINGS LIMITED:O 11,870 -1,800 0.00 -0.00 -173,790 2011-06-09
239 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 815,380 -27,280 0.08 -0.00 -177,320 2011-06-09
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,103,600 -42,000 0.12 -0.00 -180,180 2011-06-09
241 0013 Hutchison Whampoa Limited:O 4,238,073 -2,150 0.10 -0.00 -186,728 2011-06-09
242 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,119 -10,000 0.01 -0.00 -188,000 2011-06-09
243 0053 GUOCO GROUP LIMITED:O 10,217 -2,000 0.00 -0.00 -203,400 2011-06-09
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,219,564 -36,000 0.29 -0.00 -217,080 2011-06-09
245 2678 Texhong International Group Limited:O 631,677 -40,000 0.07 -0.00 -229,600 2011-06-09
246 3308 Golden Eagle Retail Group Limited:O 6,625,364 -12,000 0.34 -0.00 -237,600 2011-06-09
247 0177 Jiangsu Expressway Company Limited:H 1,852,233 -30,000 0.15 -0.00 -238,200 2011-06-09
248 0242 SHUN TAK HOLDINGS LIMITED:O 8,158,892 -50,000 0.38 -0.00 -245,500 2011-06-09
249 0515 China Silver Technology Holdings Limited:O 3,044,000 -80,000 0.70 -0.02 -253,600 2011-06-09
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,124,000 -64,000 0.13 -0.00 -266,880 2011-06-09
251 3808 SINOTRUK (HONG KONG) LIMITED:O 1,956,318 -49,000 0.07 -0.00 -280,770 2011-06-09
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,897 -16,000 0.04 -0.00 -290,560 2011-06-09
253 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,957,000 -78,000 0.65 -0.01 -363,480 2011-06-09
254 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,800,000 -136,000 0.10 -0.01 -371,280 2011-06-09
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 481,000 -177,000 0.01 -0.00 -403,560 2011-06-09
256 0729 FDG Electric Vehicles Limited:O 6,740,000 -680,000 0.07 -0.01 -414,800 2011-06-09
257 1234 China Lilang Limited:O 857,000 -40,000 0.07 -0.00 -448,800 2011-06-09
258 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,669,200 -6,020,000 0.01 -0.05 -451,500 2011-06-09
259 1133 Harbin Electric Company Limited:H 96,101 -60,000 0.01 -0.01 -468,600 2011-06-09
260 1382 Pacific Textiles Holdings Limited:O 470,520 -90,000 0.03 -0.01 -477,000 2011-06-09
261 1338 BaWang International (Group) Holding Limited:O 2,197,654 -310,000 0.08 -0.01 -520,800 2011-06-09
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,384,716 -51,500 0.71 -0.00 -535,600 2011-06-09
263 0548 Shenzhen Expressway Corporation Limited:H 3,040,234 -118,000 0.41 -0.02 -582,920 2011-06-09
264 0970 New Sparkle Roll International Group Limited:O 91,614,000 -456,000 3.08 -0.02 -629,280 2011-06-09
265 0041 GREAT EAGLE HOLDINGS LIMITED:O 528,205 -24,000 0.08 -0.00 -646,800 2011-06-09
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,218,608 -113,000 0.29 -0.03 -650,880 2011-06-09
267 0655 HONGKONG CHINESE LIMITED:O 4,808,000 -450,000 0.25 -0.02 -652,500 2011-06-09
268 0511 TELEVISION BROADCASTS LIMITED:O 662,826 -13,000 0.15 -0.00 -665,600 2011-06-09
269 1091 South Manganese Investment Limited:O 5,259,575 -312,000 0.17 -0.01 -698,880 2011-06-09
270 3888 Kingsoft Corporation Limited:O 436,431 -168,000 0.04 -0.01 -722,400 2011-06-09
271 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,804,006 -47,000 0.08 -0.00 -753,880 2011-06-09
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,610,376 -154,000 0.16 -0.01 -762,300 2011-06-09
273 1893 China National Materials Company Limited:H 2,693,252 -128,000 0.23 -0.01 -794,880 2011-06-09
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,013,924 -44,000 0.08 -0.00 -817,520 2011-06-09
275 8087 China 33 Media Group Limited:O 0 -548,000 0.00 -0.09 -871,320 2011-06-09
276 0467 United Energy Group Limited:O 30,267,000 -660,000 0.24 -0.01 -891,000 2011-06-09
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 769,595 -23,196 0.07 -0.00 -898,845 2011-06-09
278 0395 Smartac International Holdings Limited:O 1,784,000 -1,168,000 0.08 -0.05 -981,120 2011-06-09
279 0210 Daphne International Holdings Limited:O 1,198,000 -134,000 0.07 -0.01 -995,620 2011-06-09
280 2128 China Lesso Group Holdings Limited:O 160,844 -175,000 0.01 -0.01 -1,050,000 2011-06-09
281 1086 Goodbaby International Holdings Limited:O 547,400 -305,000 0.05 -0.03 -1,070,550 2011-06-09
282 1683 International Mining Machinery Holdings Limited:O 761,833 -148,500 0.06 -0.01 -1,092,960 2011-06-09
283 0555 REXLot Holdings Limited:O 2,375,000 -1,500,000 0.03 -0.02 -1,110,000 2011-06-09
284 0585 Imagi International Holdings Limited:O 4,884,000 -3,668,000 0.05 -0.04 -1,137,080 2011-06-09
285 0008 PCCW LIMITED:O 6,100,275 -387,000 0.08 -0.01 -1,207,440 2011-06-09
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,528,730 -960,000 0.33 -0.02 -1,305,600 2011-06-09
287 0291 China Resources Beer (Holdings) Company Limited:O 1,983,655 -42,800 0.08 -0.00 -1,311,820 2011-06-09
288 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,185,000 -498,000 2.13 -0.02 -1,339,620 2011-06-09
289 0226 LIPPO LIMITED (HK):O 1,600,000 -411,000 0.32 -0.08 -1,397,400 2011-06-09
290 2009 BBMG Corporation:H 12,350,851 -142,680 1.06 -0.01 -1,503,847 2011-06-09
291 0763 ZTE CORPORATION:H 2,030,007 -55,944 0.39 -0.01 -1,535,663 2011-06-09
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,174,117 -58,504 0.17 -0.00 -1,626,411 2011-06-09
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,391,721 -121,115 0.07 -0.00 -1,758,590 2011-06-09
294 2038 FIH Mobile Limited:O 6,652,383 -505,400 0.09 -0.01 -1,864,926 2011-06-09
295 0825 New World Department Store China Limited:O 1,951,146 -306,000 0.12 -0.02 -1,872,720 2011-06-09
296 0297 Sinofert Holdings Limited:O 4,519,511 -636,000 0.06 -0.01 -2,054,280 2011-06-09
297 0753 Air China Limited:H 18,075,696 -287,574 0.40 -0.01 -2,082,036 2011-06-09
298 3323 China National Building Material Company Limited:H 6,543,353 -145,880 0.45 -0.01 -2,094,837 2011-06-09
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,964,352 -222,000 0.13 -0.01 -2,104,560 2011-06-09
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,204,276 -689,032 0.47 -0.04 -2,452,954 2011-06-09
301 2083 Nature Home Holding Company Limited:O 3,710,000 -890,000 0.25 -0.06 -2,518,700 2011-06-09
302 0826 Tiangong International Company Limited:O 5,652,000 -1,720,000 0.34 -0.10 -2,545,600 2011-06-09
303 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,144,251 -141,750 0.06 -0.00 -3,302,775 2011-06-09
304 1109 CHINA RESOURCES LAND LIMITED:O 8,941,791 -252,000 0.17 -0.00 -3,331,440 2011-06-09
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,540,531 -183,007 0.32 -0.00 -3,378,309 2011-06-09
306 0829 Shenguan Holdings (Group) Limited:O 553,000 -623,000 0.03 -0.00 -3,426,500 2011-06-09
307 3993 CMOC Group Limited (CN):H 9,217,581 -533,000 0.70 -0.04 -3,512,470 2011-06-09
308 1638 Kaisa Group Holdings Ltd.:O 77,303,000 -1,267,000 1.58 -0.03 -3,560,270 2011-06-09
309 0004 Wharf (Holdings) Limited (The):O 1,494,919 -71,300 0.05 -0.00 -3,882,285 2011-06-09
310 0285 BYD Electronic (International) Company Limited:O 1,042,000 -1,144,000 0.05 -0.05 -4,175,600 2011-06-09
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,822,683 -138,750 0.38 -0.01 -4,426,125 2011-06-09
312 0062 Transport International Holdings Limited:O 5,200 -199,600 0.00 -0.05 -4,500,980 2011-06-09
313 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,729,871 -280,000 0.84 -0.14 -5,129,600 2011-06-09
314 2789 Yuanda China Holdings Limited:O 48,550,000 -3,822,000 0.78 -0.06 -5,580,120 2011-06-09
315 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -25,327,680 0.00 -0.64 -6,078,643 2011-06-09
316 0101 HANG LUNG PROPERTIES LIMITED:O 3,369,004 -199,000 0.08 -0.00 -6,139,150 2011-06-09
317 0020 WHEELOCK AND COMPANY LIMITED:O 607,685 -203,000 0.03 -0.01 -6,384,350 2011-06-09
318 3328 Bank of Communications Co., Ltd.:H 29,273,662 -874,000 0.11 -0.00 -6,520,040 2011-06-09
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,427,570 -549,000 0.14 -0.01 -6,928,380 2011-06-09
320 1171 Yankuang Energy Group Company Limited:H 21,350,193 -246,356 1.09 -0.01 -7,501,540 2011-06-09
321 0019 SWIRE PACIFIC LIMITED:A 863,408 -71,500 0.10 -0.01 -8,222,500 2011-06-09
322 0151 Want Want China Holdings Limited:O 7,377,363 -1,168,892 0.06 -0.01 -8,416,022 2011-06-09
323 0823 Link Real Estate Investment Trust:Unit 524,872 -309,500 0.02 -0.01 -8,418,400 * 2011-06-09
324 0591 China High Precision Automation Group Limited:O 7,373,000 -1,356,000 0.71 -0.13 -8,583,480 2011-06-09
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,440,450 -1,946,950 0.59 -0.10 -8,683,397 2011-06-09
326 0410 SOHO CHINA LIMITED:O 8,664,433 -1,363,862 0.17 -0.03 -9,042,405 2011-06-09
327 0083 SINO LAND COMPANY LIMITED:O 3,087,373 -711,372 0.06 -0.01 -9,361,656 2011-06-09
328 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,605,958 -2,604,000 0.69 -0.05 -10,363,920 2011-06-09
329 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,350,407 -456,400 0.05 -0.00 -10,474,380 2011-06-09
330 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 236,388 -262,244 0.08 -0.09 -10,817,565 2011-06-09
331 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,860,803 -4,037,555 0.42 -0.12 -11,587,783 2011-06-09
332 3800 GCL Technology Holdings Limited (KY):O 183,291,478 -3,344,946 1.18 -0.02 -11,640,412 2011-06-09
333 1208 MMG Limited (HK):O 7,800,100 -2,046,980 0.15 -0.04 -11,770,135 2011-06-09
334 2233 WEST CHINA CEMENT LIMITED:O 1,233,000 -4,702,000 0.03 -0.11 -12,883,480 2011-06-09
335 2689 Nine Dragons Paper (Holdings) Limited:O 1,378,417 -1,871,000 0.03 -0.04 -13,059,580 2011-06-09
336 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,994,837 -412,850 0.15 -0.02 -13,376,340 2011-06-09
337 0857 PETROCHINA COMPANY LIMITED:H 99,937,573 -1,351,531 0.47 -0.01 -14,785,749 2011-06-09
338 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,075,900 -23,952,500 0.11 -0.15 -15,090,075 2011-06-09
339 0001 CK Hutchison Holdings Limited:O 2,679,586 -130,250 0.12 -0.01 -15,226,225 2011-06-09
340 0390 CHINA RAILWAY GROUP LIMITED:H 8,696,240 -4,384,000 0.21 -0.10 -16,615,360 2011-06-09
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,839,651 -762,312 0.27 -0.01 -20,506,193 2011-06-09
342 3983 China BlueChemical Ltd.:H 11,440,825 -4,321,826 0.65 -0.24 -24,504,753 2011-06-09
343 1928 Sands China Ltd.:O 21,246,978 -1,283,600 0.26 -0.02 -24,773,480 2011-06-09
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,332,751 -1,655,200 0.67 -0.15 -27,641,840 2011-06-09
345 1387 China Dili Group:O 132,334,392 -28,556,100 0.62 -0.13 -38,265,174 2011-06-09
346 0011 HANG SENG BANK, LIMITED:O 646,488 -324,519 0.03 -0.02 -39,656,222 2011-06-09
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,027,538 -5,567,478 1.22 -0.03 -42,090,134 2011-06-09
348 3383 Agile Group Holdings Limited (KY):O 9,040,242 -4,204,000 0.26 -0.12 -49,102,720 2011-06-09
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,697,646 -11,272,400 0.09 -0.21 -51,402,144 2011-06-09
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,845,012 -3,441,844 0.14 -0.01 -56,102,057 2011-06-09
351 1128 Wynn Macau, Limited:O 9,387,232 -2,412,200 0.18 -0.05 -56,445,480 2011-06-09
352 0883 CNOOC LIMITED:O 33,686,950 -3,969,900 0.08 -0.01 -74,554,722 2011-06-09
353 0606 China Agri-Industries Holdings Limited:O 7,860,101 -11,531,600 0.19 -0.29 -92,944,696 2011-06-09
354 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,806,543 -10,838,500 0.87 -0.80 -92,994,330 2011-06-09
355 3988 BANK OF CHINA LIMITED:H 261,761,458 -38,292,135 0.31 -0.05 -150,488,091 2011-06-09
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,434,171 -54,912,867 0.07 -0.02 -377,251,396 2011-06-09

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