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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0005 HSBC HOLDINGS PLC:O 18,710,452 4,794,080 0.11 0.03 392,155,744 2010-03-11
2 0941 China Mobile Limited (HK):O 16,261,203 3,197,921 0.08 0.02 240,963,347 2010-03-11
3 2331 LI NING COMPANY LIMITED:O 8,272,245 4,756,616 0.79 0.45 126,288,155 2010-03-11
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,405,113 6,933,884 0.32 0.08 118,430,739 2010-03-11
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,235,041 3,166,289 0.35 0.04 115,411,234 2010-03-11
6 0603 China Oil And Gas Group Limited:O 64,500,000 42,500,000 1.30 0.86 56,525,000 2010-03-11
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,632,997 5,868,382 0.15 0.02 55,925,680 2010-03-11
8 0728 CHINA TELECOM CORPORATION LIMITED:H 32,485,077 14,739,758 0.23 0.11 51,589,153 2010-03-11
9 3333 China Evergrande Group:O 20,138,362 10,810,000 0.13 0.07 35,889,200 2010-03-11
10 1393 Hidili Industry International Development Limited:O 33,572,462 3,662,000 1.63 0.18 32,152,360 2010-03-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 334,323,135 4,745,607 0.15 0.00 29,375,307 2010-03-11
12 2883 China Oilfield Services Limited:H 15,133,731 2,254,321 0.99 0.15 26,691,161 2010-03-11
13 1398 Industrial and Commercial Bank of China Limited:H 260,611,888 4,577,029 0.31 0.01 26,684,079 2010-03-11
14 0914 Anhui Conch Cement Company Limited:H 4,015,188 452,000 0.93 0.10 22,984,200 2010-03-11
15 1800 China Communications Construction Company Limited:H 6,371,248 3,016,908 0.14 0.07 22,415,626 2010-03-11
16 1988 China Minsheng Banking Corp., Ltd.:H 9,817,214 2,651,934 0.29 0.08 20,976,798 2010-03-11
17 2888 STANDARD CHARTERED PLC:O 4,996,737 98,928 0.25 0.00 19,825,171 2010-03-11
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,036,011 2,842,709 0.51 0.02 17,511,087 2010-03-11
19 2020 ANTA Sports Products Limited:O 3,539,300 1,457,300 0.14 0.06 17,341,870 2010-03-11
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,598,340 1,647,500 0.45 0.06 17,232,850 2010-03-11
21 1898 China Coal Energy Company Limited:H 17,811,301 1,309,000 0.43 0.03 16,571,940 2010-03-11
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,675,912 256,713 0.21 0.02 14,927,861 2010-03-11
23 0700 TENCENT HOLDINGS LIMITED:O 3,216,039 86,191 0.18 0.00 14,066,371 2010-03-11
24 3988 BANK OF CHINA LIMITED:H 395,035,748 3,416,754 0.52 0.00 13,564,513 2010-03-11
25 0101 HANG LUNG PROPERTIES LIMITED:O 3,699,300 386,448 0.09 0.01 11,902,598 2010-03-11
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,461,475 1,497,000 0.07 0.04 11,601,750 2010-03-11
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,641,742 2,326,000 0.41 0.08 10,862,420 2010-03-11
28 0998 China CITIC Bank Corporation Limited:H 31,328,191 1,851,124 0.25 0.01 10,458,851 2010-03-11
29 1109 CHINA RESOURCES LAND LIMITED:O 9,039,842 591,863 0.18 0.01 10,286,579 2010-03-11
30 0006 Power Assets Holdings Limited:O 940,308 226,637 0.04 0.01 10,255,324 2010-03-11
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,696,763 1,214,000 0.50 0.03 9,760,560 2010-03-11
32 0151 Want Want China Holdings Limited:O 7,310,000 1,654,000 0.06 0.01 9,692,440 2010-03-11
33 1055 China Southern Airlines Company Limited:H 2,775,000 2,700,000 0.11 0.11 9,288,000 2010-03-11
34 0228 China Energy Development Holdings Limited:O 21,770,400 12,496,000 0.50 0.29 8,872,160 2010-03-11
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,647,426 314,000 0.09 0.02 8,007,000 2010-03-11
36 0267 CITIC Limited (HK):O 9,530,498 376,000 0.26 0.01 7,444,800 2010-03-11
37 2899 ZIJIN MINING GROUP CO., LTD.:H 10,588,487 1,042,000 0.26 0.03 6,835,520 2010-03-11
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,094,983 1,067,000 0.06 0.06 5,676,440 2010-03-11
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,750,031 1,759,516 0.33 0.12 5,542,475 2010-03-11
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,028,957 91,650 0.08 0.01 5,352,360 2010-03-11
41 3808 SINOTRUK (HONG KONG) LIMITED:O 6,504,786 566,500 0.24 0.02 5,064,510 2010-03-11
42 0272 SHUI ON LAND LIMITED:O 19,745,501 1,212,863 0.39 0.02 4,936,352 2010-03-11
43 1186 China Railway Construction Corporation Limited:H 17,241,275 505,500 0.83 0.02 4,782,030 2010-03-11
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,161,750 88,000 0.10 0.01 4,765,200 2010-03-11
45 2777 Guangzhou R&F Properties Co., Ltd.:H 22,854,645 338,000 2.25 0.03 4,306,120 2010-03-11
46 0606 China Agri-Industries Holdings Limited:O 3,960,123 403,000 0.10 0.01 4,239,560 2010-03-11
47 0302 OCBC Bank (Hong Kong) Limited:O 1,600,633 62,000 0.54 0.02 4,057,900 2010-03-11
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,635,013 528,000 1.05 0.01 3,405,600 2010-03-11
49 1171 Yankuang Energy Group Company Limited:H 8,416,171 188,000 0.43 0.01 3,229,840 2010-03-11
50 1387 China Dili Group:O 29,072,716 1,736,000 0.13 0.01 3,194,240 2010-03-11
51 0410 SOHO CHINA LIMITED:O 5,843,404 773,500 0.11 0.01 3,155,880 2010-03-11
52 3818 China Dongxiang (Group) Co., Ltd.:O 6,527,378 557,000 0.12 0.01 3,024,510 2010-03-11
53 0347 Angang Steel Company Limited:H 13,627,843 202,400 1.26 0.02 3,019,808 2010-03-11
54 3800 GCL Technology Holdings Limited (KY):O 456,470,212 1,522,000 2.95 0.01 2,998,340 2010-03-11
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,348,337 715,000 0.11 0.01 2,974,400 2010-03-11
56 0753 Air China Limited:H 2,478,015 389,000 0.06 0.01 2,633,530 * 2010-03-11
57 1333 China Zhongwang Holdings Limited:O 29,403,546 319,200 0.54 0.01 2,374,848 2010-03-11
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,751,000 700,000 0.04 0.01 2,310,000 2010-03-11
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,836,250 218,000 0.24 0.00 2,280,280 2010-03-11
60 0751 Skyworth Group Limited:O 4,835,800 216,000 0.19 0.01 1,905,120 2010-03-11
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,263,088 601,314 0.62 0.02 1,864,073 2010-03-11
62 0053 GUOCO GROUP LIMITED:O 29,000 20,000 0.01 0.01 1,618,000 2010-03-11
63 0697 Shoucheng Holdings Limited:O 69,433,214 940,000 0.85 0.01 1,616,800 2010-03-11
64 0321 TEXWINCA HOLDINGS LIMITED:O 383,624 194,000 0.03 0.01 1,484,100 2010-03-11
65 1137 Hong Kong Technology Venture Company Limited:O 2,322,596 304,000 0.34 0.04 1,444,000 2010-03-11
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 437,500 44,000 0.10 0.01 1,344,200 2010-03-11
67 0066 MTR CORPORATION LIMITED:O 1,009,763 42,500 0.02 0.00 1,219,750 2010-03-11
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,118,416 38,000 0.65 0.00 1,212,200 2010-03-11
69 3993 CMOC Group Limited (CN):H 6,061,488 189,000 0.46 0.01 1,194,480 2010-03-11
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,007,771 40,840 0.10 0.00 1,192,528 2010-03-11
71 2727 Shanghai Electric Group Company Limited:H 12,811,483 314,000 0.43 0.01 1,180,640 2010-03-11
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,376,157 26,500 0.21 0.00 1,052,050 2010-03-11
73 1200 Midland Holdings Limited (BM):O 899,000 128,000 0.12 0.02 986,880 2010-03-11
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 534,048 61,000 0.01 0.00 944,280 2010-03-11
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,225,000 193,000 0.31 0.01 936,050 2010-03-11
76 3383 Agile Group Holdings Limited (KY):O 2,773,500 72,000 0.08 0.00 781,920 2010-03-11
77 3389 Hengdeli Holdings Limited:O 38,292,000 196,000 0.94 0.00 637,000 2010-03-11
78 0817 China Jinmao Holdings Group Limited:O 3,316,000 244,000 0.04 0.00 636,840 2010-03-11
79 1070 TCL Electronics Holdings Limited:O 4,021,098 78,618 0.40 0.01 629,730 2010-03-11
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 939,000 32,000 0.11 0.00 580,480 2010-03-11
81 0839 Anhui Tianda Oil Pipe Company Limited:H 1,887,000 140,000 0.63 0.05 565,600 2010-03-11
82 0813 Shimao Group Holdings Limited:O 15,610,690 33,500 0.44 0.00 485,080 2010-03-11
83 3983 China BlueChemical Ltd.:H 2,160,780 92,000 0.12 0.01 474,720 2010-03-11
84 2626 Hunan Nonferrous Metals Corporation Limited:H 806,000 146,000 0.05 0.01 455,520 2010-03-11
85 0656 FOSUN INTERNATIONAL LIMITED:O 1,596,699 73,000 0.02 0.00 421,940 2010-03-11
86 0123 Yuexiu Property Company Limited:O 12,084,000 192,000 0.17 0.00 416,640 2010-03-11
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,055,202 63,000 1.56 0.00 408,870 2010-03-11
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 598,000 88,000 0.07 0.01 403,040 2010-03-11
89 2009 BBMG Corporation:H 7,264,323 46,000 0.62 0.00 359,260 2010-03-11
90 2369 Coolpad Group Limited:O 788,000 100,000 0.04 0.00 323,000 2010-03-11
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,317,875 13,000 0.08 0.00 317,200 2010-03-11
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 112,000 0.00 0.00 313,600 2010-03-11
93 0038 FIRST TRACTOR COMPANY LIMITED:H 990,000 48,000 0.25 0.01 293,280 2010-03-11
94 2313 Shenzhou International Group Holdings Limited:O 58,000 26,000 0.00 0.00 287,560 2010-03-11
95 0171 Silver Grant International Holdings Group Limited:O 14,630,000 86,000 0.67 0.00 266,600 2010-03-11
96 0230 Minmetals Land Limited:O 536,000 128,000 0.02 0.00 247,040 2010-03-11
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,825,000 12,000 0.09 0.00 244,800 2010-03-11
98 0916 China Longyuan Power Group Corporation Limited:H 4,910,909 25,000 0.18 0.00 239,250 2010-03-11
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,852,923 20,000 0.12 0.00 186,000 2010-03-11
100 1818 Zhaojin Mining Industry Company Limited:H 2,165,993 11,500 0.50 0.00 181,700 2010-03-11
101 1199 COSCO SHIPPING Ports Limited:O 3,006,937 14,000 0.13 0.00 180,320 2010-03-11
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 217,013 4,400 0.08 0.00 166,540 2010-03-11
103 1893 China National Materials Company Limited:H 1,493,000 28,000 0.13 0.00 149,520 2010-03-11
104 1006 Changshouhua Food Company Limited:O 270,020 20,000 0.05 0.00 138,600 2010-03-11
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,407,224 30,000 0.09 0.00 122,100 2010-03-11
106 0069 SHANGRI-LA ASIA LIMITED:O 1,790,520 8,000 0.06 0.00 112,800 2010-03-11
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,537,536 40,000 0.22 0.00 109,600 2010-03-11
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,714,382 24,000 0.51 0.00 101,760 2010-03-11
109 0777 NetDragon Websoft Holdings Limited:O 2,220,500 20,000 0.42 0.00 89,800 2010-03-11
110 1836 Stella International Holdings Limited:O 59,500 5,500 0.01 0.00 83,490 2010-03-11
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,214,000 36,000 0.06 0.00 77,760 2010-03-11
112 2356 DAH SING BANKING GROUP LIMITED:O 104,093 6,400 0.01 0.00 64,768 2010-03-11
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,126,000 46,000 0.04 0.00 58,880 2010-03-11
114 3998 Bosideng International Holdings Limited:O 674,400 30,000 0.01 0.00 50,400 2010-03-11
115 1052 Yuexiu Transport Infrastructure Limited:O 25,746,873 16,000 1.54 0.00 50,240 2010-03-11
116 0538 Ajisen (China) Holdings Limited:O 242,000 6,000 0.02 0.00 45,600 2010-03-11
117 0020 WHEELOCK AND COMPANY LIMITED:O 448,000 2,000 0.02 0.00 45,100 2010-03-11
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 94,500 2,500 0.01 0.00 36,550 2010-03-11
119 0596 Inspur Digital Enterprise Technology Limited:O 4,627,000 30,000 0.12 0.00 32,100 2010-03-11
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 2,000 0.01 0.00 31,200 2010-03-11
121 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,000 0.00 0.00 24,400 2010-03-11
122 3339 Lonking Holdings Limited:O 6,035,440 4,000 0.28 0.00 21,560 2010-03-11
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,372,836 23,000 0.07 0.00 18,400 2010-03-11
124 0604 SHENZHEN INVESTMENT LIMITED:O 14,157,756 6,000 0.40 0.00 17,880 2010-03-11
125 0222 MIN XIN HOLDINGS LIMITED:O 604,000 2,000 0.13 0.00 7,240 2010-03-11
126 1224 C C Land Holdings Limited:O 10,500 2,000 0.00 0.00 6,980 2010-03-11
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,822,584 1,000 0.28 0.00 5,810 2010-03-11
128 1313 China Resources Building Materials Technology Holdings Limited:O 8,326,636 1,528 0.13 0.00 5,715 2010-03-11
129 1361 361 Degrees International Limited:O 1,911,811 683 0.09 0.00 4,159 2010-03-11
130 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 594,204 204 0.02 0.00 653 2010-03-11
131 0723 Reliance Global Holdings Limited (BM):O 225 225 0.00 0.00 196 2010-03-11
132 1025 WUMART STORES, INC.:H 1,700,000 -3 0.34 -0.00 -44 2010-03-11
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,603,500 -1,000 0.09 -0.00 -3,890 2010-03-11
134 0683 KERRY PROPERTIES LIMITED:O 394,677 -100 0.03 -0.00 -3,965 2010-03-11
135 0390 CHINA RAILWAY GROUP LIMITED:H 13,503,455 -1,235 0.32 -0.00 -7,052 2010-03-11
136 0206 CM Energy Tech Co., Ltd.:O 7,000 -5,000 0.00 -0.00 -12,050 2010-03-11
137 1813 KWG Group Holdings Limited:O 1,555,976 -4,000 0.05 -0.00 -22,400 2010-03-11
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 204,659 -2,000 0.01 -0.00 -22,680 2010-03-11
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,500 -1,000 0.01 -0.00 -22,750 2010-03-11
140 0425 Minth Group Limited:O 134,400 -2,000 0.01 -0.00 -23,680 2010-03-11
141 3938 Samling Global Limited:O 128,000 -30,000 0.00 -0.00 -23,700 2010-03-11
142 0467 United Energy Group Limited:O 121,000 -46,000 0.00 -0.00 -25,760 2010-03-11
143 1038 CK Infrastructure Holdings Limited:O 3,331,907 -1,000 0.15 -0.00 -30,050 2010-03-11
144 2688 ENN Energy Holdings Limited:O 435,884 -2,000 0.04 -0.00 -38,080 2010-03-11
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 -62,500 0.00 -0.00 -38,125 2010-03-11
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,179,200 -21,000 0.04 -0.00 -40,320 2010-03-11
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,000 -6,000 0.22 -0.00 -44,220 2010-03-11
148 0082 Crazy Sports Group Limited:O 61,280,000 -24,000 2.62 -0.00 -55,440 2010-03-11
149 3328 Bank of Communications Co., Ltd.:H 73,774,780 -6,786 0.32 -0.00 -58,970 2010-03-11
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 164,659 -3,000 0.02 -0.00 -66,300 2010-03-11
151 0552 China Communications Services Corporation Limited:H 4,064,360 -18,000 0.20 -0.00 -73,260 2010-03-11
152 0848 Maoye International Holdings Limited:O 4,209,000 -32,000 0.08 -0.00 -74,560 2010-03-11
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -8,000 0.00 -0.00 -75,600 2010-03-11
154 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 578,000 -20,000 0.04 -0.00 -81,800 2010-03-11
155 0960 Longfor Group Holdings Limited:O 1,508,299 -9,500 0.03 -0.00 -82,555 2010-03-11
156 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -29,000 0.00 -0.01 -84,100 2010-03-11
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 350,000 -42,000 0.02 -0.00 -85,260 2010-03-11
158 0743 Asia Cement (China) Holdings Corporation:O 35,000 -19,000 0.00 -0.00 -86,070 2010-03-11
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,737,000 -26,000 0.36 -0.00 -87,100 2010-03-11
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 317,572 -54,000 0.01 -0.00 -117,180 2010-03-11
161 1053 Chongqing Iron & Steel Company Limited:H 308,000 -48,000 0.06 -0.01 -121,920 2010-03-11
162 0010 HANG LUNG GROUP LIMITED:O 245,393 -3,000 0.02 -0.00 -122,550 2010-03-11
163 0242 SHUN TAK HOLDINGS LIMITED:O 34,502,297 -32,000 1.70 -0.00 -145,280 2010-03-11
164 0827 Ko Yo Chemical (Group) Limited:O 0 -600,000 0.00 -0.01 -147,000 2010-03-11
165 1072 Dongfang Electric Corporation Limited:H 682,650 -4,000 0.40 -0.00 -167,200 2010-03-11
166 0297 Sinofert Holdings Limited:O 5,235,391 -36,000 0.07 -0.00 -170,280 2010-03-11
167 0142 FIRST PACIFIC COMPANY LIMITED:O 3,382,398 -36,000 0.09 -0.00 -171,360 2010-03-11
168 0220 Uni-President China Holdings Ltd.:O 1,047,774 -39,000 0.03 -0.00 -193,050 2010-03-11
169 0210 Daphne International Holdings Limited:O 48,000 -32,000 0.00 -0.00 -209,920 2010-03-11
170 0992 LENOVO GROUP LIMITED:O 3,937,500 -38,000 0.04 -0.00 -210,140 2010-03-11
171 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,352,000 -75,000 0.10 -0.00 -216,750 2010-03-11
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 630,000 -155,000 0.01 -0.00 -237,150 2010-03-11
173 1338 BaWang International (Group) Holding Limited:O 28,891,800 -46,000 0.99 -0.00 -244,260 2010-03-11
174 2868 Beijing Capital Land Co., Ltd.:H 942,000 -76,000 0.09 -0.01 -247,760 2010-03-11
175 0670 China Eastern Airlines Corporation Limited:H 732,000 -84,000 0.02 -0.00 -277,200 2010-03-11
176 0709 GIORDANO INTERNATIONAL LIMITED:O 166,639 -116,000 0.01 -0.01 -291,160 2010-03-11
177 0589 Portico International Holdings Limited:O 2,963,600 -15,500 0.52 -0.00 -328,600 2010-03-11
178 0548 Shenzhen Expressway Corporation Limited:H 410,300 -80,000 0.05 -0.01 -343,200 2010-03-11
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,033,731 -41,000 0.02 -0.00 -374,330 2010-03-11
180 0303 VTECH HOLDINGS LIMITED:O 120,480 -5,000 0.05 -0.00 -398,000 2010-03-11
181 0203 DENWAY MOTORS LIMITED:O 12,740,200 -90,000 0.17 -0.00 -405,000 2010-03-11
182 0270 GUANGDONG INVESTMENT LIMITED:O 5,686,466 -100,000 0.09 -0.00 -417,000 2010-03-11
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 271,750 -33,000 0.01 -0.00 -429,660 2010-03-11
184 0054 HOPEWELL HOLDINGS LIMITED:O 631,388 -19,500 0.07 -0.00 -451,425 2010-03-11
185 3368 Parkson Retail Group Limited:O 16,300,495 -34,000 0.58 -0.00 -456,960 2010-03-11
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,828,590 -68,068 0.69 -0.00 -475,795 2010-03-11
187 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,255,074 -228,176 0.03 -0.00 -488,297 2010-03-11
188 3813 Pou Sheng International (Holdings) Limited:O 219,000 -356,000 0.01 -0.01 -498,400 2010-03-11
189 0659 CTF Services Limited (BM):O 361,737 -38,000 0.02 -0.00 -538,080 2010-03-11
190 0922 Anxian Yuan China Holdings Limited:O 18,360,000 -1,340,000 0.93 -0.07 -589,600 2010-03-11
191 0868 XINYI GLASS HOLDINGS LIMITED:O 5,210,232 -90,000 0.29 -0.01 -611,100 2010-03-11
192 0672 Zhong An Group Limited:O 252,000 -250,000 0.01 -0.01 -612,500 2010-03-11
193 1688 Alibaba.com Limited:O 8,738,945 -35,600 0.17 -0.00 -622,288 2010-03-11
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 579,801 -109,269 0.14 -0.03 -626,111 2010-03-11
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 133,000 -48,000 0.03 -0.01 -657,600 2010-03-11
196 0358 Jiangxi Copper Company Limited:H 11,355,527 -43,068 0.82 -0.00 -714,929 2010-03-11
197 2007 Country Garden Holdings Company Limited:O 23,701,557 -260,000 0.14 -0.00 -730,600 2010-03-11
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,384,409 -38,000 0.28 -0.00 -746,320 2010-03-11
199 1207 SRE Group Limited:O 57,160,000 -1,000,000 1.59 -0.03 -780,000 2010-03-11
200 0291 China Resources Beer (Holdings) Company Limited:O 1,432,392 -29,517 0.06 -0.00 -855,993 2010-03-11
201 0148 Kingboard Holdings Limited:O 1,193,820 -24,500 0.14 -0.00 -880,775 2010-03-11
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,472,000 -300,000 0.04 -0.01 -933,000 2010-03-11
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,970,000 -210,000 1.38 -0.02 -974,400 2010-03-11
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 251,000 -768,000 0.01 -0.02 -1,006,080 2010-03-11
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,204,332 -470,000 0.32 -0.01 -1,024,600 2010-03-11
206 3393 Wasion Holdings Limited:O 5,714,094 -172,506 0.61 -0.02 -1,033,311 2010-03-11
207 3900 Greentown China Holdings Limited:O 409,100 -97,000 0.02 -0.01 -1,057,300 2010-03-11
208 0818 Hi Sun Technology (China) Limited:O 3,396,000 -200,000 0.13 -0.01 -1,074,000 2010-03-11
209 0866 China Qinfa Group Limited:O 490,000 -510,000 0.05 -0.05 -1,127,100 2010-03-11
210 0057 CHEN HSONG HOLDINGS LIMITED:O 5,064,000 -472,000 0.80 -0.08 -1,184,720 2010-03-11
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,623 -183,000 0.00 -0.01 -1,200,480 2010-03-11
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,370,652 -92,000 0.67 -0.01 -1,551,120 2010-03-11
213 1128 Wynn Macau, Limited:O 20,441,580 -151,400 0.39 -0.00 -1,562,448 2010-03-11
214 0246 REAL GOLD MINING LIMITED:O 5,927,649 -182,000 0.77 -0.02 -1,936,480 2010-03-11
215 1618 Metallurgical Corporation of China Ltd.:H 9,600,682 -479,600 0.33 -0.02 -2,081,464 2010-03-11
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,797,200 -374,000 0.53 -0.04 -2,101,880 2010-03-11
217 0177 Jiangsu Expressway Company Limited:H 3,431,037 -316,202 0.28 -0.03 -2,273,492 2010-03-11
218 1133 Harbin Electric Company Limited:H 2,498,500 -356,214 0.37 -0.05 -2,322,515 2010-03-11
219 0825 New World Department Store China Limited:O 10,234,026 -337,000 0.61 -0.02 -2,372,480 2010-03-11
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,396,200 -86,000 0.14 -0.01 -2,395,100 2010-03-11
221 2038 FIH Mobile Limited:O 2,713,553 -331,246 0.04 -0.00 -2,722,842 2010-03-11
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,920,394 -782,200 0.42 -0.02 -2,870,674 2010-03-11
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,395,000 -1,349,000 0.31 -0.09 -2,927,330 2010-03-11
224 0011 HANG SENG BANK, LIMITED:O 658,866 -26,387 0.03 -0.00 -2,957,983 2010-03-11
225 1683 International Mining Machinery Holdings Limited:O 34,000 -666,000 0.00 -0.05 -2,997,000 2010-03-11
226 0486 UNITED COMPANY RUSAL, IPJSC:O 14,738,624 -344,000 0.10 -0.00 -3,058,160 2010-03-11
227 3883 China Aoyuan Group Limited:O 291,000 -2,302,000 0.01 -0.09 -3,153,740 2010-03-11
228 0850 Long Well International Holdings Limited:O 0 -2,300,000 0.00 -0.07 -3,174,000 2010-03-11
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,632,817 -234,000 0.20 -0.02 -3,224,520 2010-03-11
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,340,446 -218,700 0.07 -0.00 -3,490,452 2010-03-11
231 1068 China Yurun Food Group Limited:O 1,789,915 -148,000 0.11 -0.01 -3,729,600 2010-03-11
232 2689 Nine Dragons Paper (Holdings) Limited:O 9,534,080 -350,000 0.21 -0.01 -4,333,000 2010-03-11
233 0494 LI & FUNG LIMITED:O 1,891,916 -118,500 0.05 -0.00 -4,769,625 2010-03-11
234 0004 Wharf (Holdings) Limited (The):O 839,726 -117,000 0.03 -0.00 -4,908,150 2010-03-11
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,500,205 -422,000 0.16 -0.03 -4,979,600 2010-03-11
236 0691 China Shanshui Cement Group Limited:O 9,284,000 -1,050,000 0.33 -0.04 -5,019,000 2010-03-11
237 0506 China Foods Limited:O 1,163,000 -748,000 0.04 -0.03 -5,161,200 2010-03-11
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,774,000 -38,799 0.26 -0.00 -5,191,306 2010-03-11
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,803,698 -1,142,000 1.37 -0.07 -5,367,400 2010-03-11
240 0190 HKC (HOLDINGS) LIMITED:O 213,764,888 -8,794,912 2.28 -0.09 -5,452,845 2010-03-11
241 0489 DongFeng Motor Group Company Limited (CN):H 6,940,001 -512,000 0.24 -0.02 -6,082,560 2010-03-11
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,917,930 -323,973 0.81 -0.01 -6,343,391 2010-03-11
243 1928 Sands China Ltd.:O 56,418,967 -615,400 0.70 -0.01 -6,732,476 2010-03-11
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,671,640 -2,403,094 0.16 -0.10 -7,353,468 2010-03-11
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,623,363 -200,000 0.15 -0.02 -7,480,000 2010-03-11
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,937,789 -521,000 0.10 -0.01 -7,887,940 2010-03-11
247 1878 SOUTHGOBI RESOURCES LTD.:O 291,300 -70,000 0.18 -0.04 -9,030,000 2010-03-11
248 0493 GOME Retail Holdings Limited:O 30,605,000 -3,600,000 0.20 -0.02 -9,828,000 2010-03-11
249 2866 COSCO SHIPPING Development Co., Ltd.:H 48,551,329 -3,041,000 1.29 -0.08 -9,944,070 2010-03-11
250 0013 Hutchison Whampoa Limited:O 2,082,667 -174,520 0.05 -0.00 -9,973,818 2010-03-11
251 3323 China National Building Material Company Limited:H 8,187,744 -764,000 0.68 -0.06 -11,307,200 2010-03-11
252 0763 ZTE CORPORATION:H 2,139,884 -223,080 0.61 -0.06 -11,533,236 2010-03-11
253 3308 Golden Eagle Retail Group Limited:O 941,470 -774,000 0.05 -0.04 -12,089,880 2010-03-11
254 0694 Beijing Capital International Airport Company Limited:H 8,158,045 -2,682,813 0.43 -0.14 -12,126,315 2010-03-11
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 765,562 -243,316 0.04 -0.01 -12,956,577 2010-03-11
256 0002 CLP HOLDINGS LIMITED:O 2,005,513 -240,500 0.08 -0.01 -13,095,225 2010-03-11
257 0083 SINO LAND COMPANY LIMITED:O 2,804,312 -896,000 0.06 -0.02 -13,440,000 2010-03-11
258 0522 ASMPT Limited:O 223,858 -197,750 0.06 -0.05 -14,544,513 2010-03-11
259 0119 Poly Property Group Co., Limited:O 6,663,501 -1,611,000 0.22 -0.05 -15,465,600 2010-03-11
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,977,119 -2,012,516 0.27 -0.04 -15,496,373 2010-03-11
261 1099 SINOPHARM GROUP CO. LTD.:H 3,291,756 -478,800 0.48 -0.07 -16,159,500 2010-03-11
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,516,143 -919,000 0.02 -0.01 -17,056,640 2010-03-11
263 1211 BYD COMPANY LIMITED:H 2,306,181 -244,687 0.29 -0.03 -17,250,434 2010-03-11
264 0001 CK Hutchison Holdings Limited:O 2,377,925 -224,896 0.10 -0.01 -22,051,053 2010-03-11
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,411,417 -392,581 0.17 -0.02 -25,223,329 2010-03-11
266 0019 SWIRE PACIFIC LIMITED:A 1,022,701 -315,987 0.11 -0.03 -29,244,597 2010-03-11
267 1088 China Shenhua Energy Company Limited:H 12,982,493 -923,659 0.38 -0.03 -32,235,699 2010-03-11
268 0144 China Merchants Port Holdings Company Limited:O 2,931,331 -1,180,900 0.12 -0.05 -33,891,830 2010-03-11
269 0857 PETROCHINA COMPANY LIMITED:H 101,215,680 -5,100,515 0.48 -0.02 -46,924,738 2010-03-11
270 2357 AviChina Industry & Technology Company Limited:H 4,272,000 -11,572,000 0.21 -0.57 -47,329,480 2010-03-11
271 0883 CNOOC LIMITED:O 46,517,631 -7,030,492 0.10 -0.02 -89,849,688 2010-03-11
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,772,783 -1,034,500 0.07 -0.04 -118,450,250 2010-03-11
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,112,679 -10,656,500 0.06 -0.10 -191,177,610 2010-03-11

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