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

CCASS holding changes from 2010-04-07 to 2010-04-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 16,952,906 7,832,675 0.08 0.04 608,990,481 2010-04-08
2 1398 Industrial and Commercial Bank of China Limited:H 279,667,210 37,189,362 0.34 0.04 233,549,193 2010-04-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,998,638 31,114,716 0.14 0.01 210,024,333 2010-04-08
4 0751 Skyworth Group Limited:O 21,814,800 18,212,000 0.86 0.72 173,742,480 2010-04-08
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,314,294 3,981,936 0.31 0.05 150,318,084 2010-04-08
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,818,875 5,317,500 1.02 0.32 134,266,875 2010-04-08
7 3988 BANK OF CHINA LIMITED:H 393,337,192 29,162,602 0.52 0.04 125,982,441 2010-04-08
8 0857 PETROCHINA COMPANY LIMITED:H 109,861,860 11,843,320 0.52 0.06 110,379,742 2010-04-08
9 0883 CNOOC LIMITED:O 50,208,992 6,453,352 0.11 0.01 87,894,654 2010-04-08
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,160,157 5,429,000 1.59 0.14 86,321,100 2010-04-08
11 1088 China Shenhua Energy Company Limited:H 17,436,490 1,947,800 0.51 0.06 70,023,410 2010-04-08
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,430,033 3,236,592 0.50 0.03 67,482,943 2010-04-08
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,931,577 862,080 0.31 0.03 59,397,312 2010-04-08
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,020,955 8,900,426 0.48 0.05 57,407,748 2010-04-08
15 0494 LI & FUNG LIMITED:O 3,942,991 1,352,000 0.10 0.04 52,795,600 2010-04-08
16 1928 Sands China Ltd.:O 61,910,913 4,080,000 0.77 0.05 52,795,200 2010-04-08
17 0005 HSBC HOLDINGS PLC:O 18,562,713 660,653 0.11 0.00 52,554,946 2010-04-08
18 0998 China CITIC Bank Corporation Limited:H 32,710,696 8,367,744 0.26 0.07 50,373,819 2010-04-08
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,950,578 3,908,700 0.70 0.15 41,588,568 2010-04-08
20 2688 ENN Energy Holdings Limited:O 2,053,080 1,488,000 0.20 0.14 32,959,200 2010-04-08
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,858,451 587,000 0.18 0.03 32,050,200 2010-04-08
22 2777 Guangzhou R&F Properties Co., Ltd.:H 29,924,205 2,187,360 2.95 0.22 29,835,590 2010-04-08
23 2883 China Oilfield Services Limited:H 15,424,410 2,584,300 1.00 0.17 28,944,160 2010-04-08
24 0700 TENCENT HOLDINGS LIMITED:O 4,278,524 181,246 0.23 0.01 28,600,619 2010-04-08
25 1898 China Coal Energy Company Limited:H 29,369,144 1,869,000 0.72 0.05 24,072,720 2010-04-08
26 3818 China Dongxiang (Group) Co., Ltd.:O 27,849,999 4,205,374 0.49 0.07 23,844,471 2010-04-08
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,133,790 4,094,000 1.49 0.08 23,622,380 2010-04-08
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,772,363 583,000 0.16 0.05 23,611,500 2010-04-08
29 0001 CK Hutchison Holdings Limited:O 2,448,931 217,529 0.11 0.01 22,536,004 2010-04-08
30 0697 Shoucheng Holdings Limited:O 85,676,911 13,249,697 1.05 0.16 22,391,988 2010-04-08
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,255,337 2,367,286 0.20 0.07 21,779,031 2010-04-08
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,305,425 181,530 0.09 0.01 21,547,611 2010-04-08
33 1211 BYD COMPANY LIMITED:H 1,952,181 263,260 0.25 0.03 21,284,571 2010-04-08
34 0493 GOME Retail Holdings Limited:O 27,330,000 7,340,900 0.18 0.05 20,994,974 2010-04-08
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,431,621 4,510,840 1.19 0.15 20,479,214 2010-04-08
36 2009 BBMG Corporation:H 5,410,500 2,475,000 0.46 0.21 19,750,500 2010-04-08
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,617,079 2,695,500 0.12 0.05 19,596,285 2010-04-08
38 1171 Yankuang Energy Group Company Limited:H 7,879,746 968,000 0.40 0.05 18,430,720 2010-04-08
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,875,402 2,072,000 0.20 0.06 17,425,520 2010-04-08
40 0914 Anhui Conch Cement Company Limited:H 6,561,688 308,000 1.51 0.07 16,940,000 2010-04-08
41 2899 ZIJIN MINING GROUP CO., LTD.:H 11,011,177 2,526,500 0.27 0.06 16,245,395 2010-04-08
42 3313 Meadville Holdings (BVI) Limited:O 44,830,000 5,068,000 2.28 0.26 15,964,200 2010-04-08
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,466,902 2,486,000 1.11 0.13 15,711,520 2010-04-08
44 0390 CHINA RAILWAY GROUP LIMITED:H 14,582,916 2,602,302 0.35 0.06 14,885,167 2010-04-08
45 0728 CHINA TELECOM CORPORATION LIMITED:H 26,866,620 3,665,964 0.19 0.03 14,187,281 2010-04-08
46 2020 ANTA Sports Products Limited:O 7,553,300 962,000 0.30 0.04 12,948,520 2010-04-08
47 0011 HANG SENG BANK, LIMITED:O 1,007,766 118,750 0.05 0.01 12,943,750 2010-04-08
48 3328 Bank of Communications Co., Ltd.:H 51,356,486 1,320,405 0.22 0.01 12,755,112 2010-04-08
49 0489 DongFeng Motor Group Company Limited (CN):H 9,335,597 881,000 0.33 0.03 11,770,160 2010-04-08
50 0763 ZTE CORPORATION:H 2,586,371 242,426 0.74 0.07 11,369,779 2010-04-08
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,333,300 1,002,700 0.31 0.02 11,210,186 2010-04-08
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,687,297 521,000 0.07 0.01 10,336,640 2010-04-08
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,809,379 547,500 0.08 0.01 10,271,100 2010-04-08
54 1099 SINOPHARM GROUP CO. LTD.:H 2,107,476 241,200 0.31 0.03 8,659,080 2010-04-08
55 0019 SWIRE PACIFIC LIMITED:A 691,614 90,500 0.08 0.01 8,656,325 2010-04-08
56 3323 China National Building Material Company Limited:H 13,406,232 515,552 1.12 0.04 8,186,966 2010-04-08
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,943,631 751,000 0.09 0.00 6,766,510 2010-04-08
58 0819 Tianneng Power International Limited:O 10,560,000 1,258,000 0.98 0.12 6,755,460 2010-04-08
59 0753 Air China Limited:H 4,962,015 834,000 0.11 0.02 6,488,520 2010-04-08
60 1618 Metallurgical Corporation of China Ltd.:H 7,860,082 1,516,000 0.27 0.05 6,488,480 2010-04-08
61 1038 CK Infrastructure Holdings Limited:O 3,177,907 201,800 0.14 0.01 6,043,910 2010-04-08
62 0004 Wharf (Holdings) Limited (The):O 1,379,948 132,625 0.05 0.00 6,034,438 2010-04-08
63 1988 China Minsheng Banking Corp., Ltd.:H 13,243,868 706,500 0.39 0.02 5,962,860 2010-04-08
64 0546 Fufeng Group Limited:O 6,626,000 1,046,000 0.40 0.06 5,826,220 2010-04-08
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,333,557 135,000 0.20 0.02 5,427,000 2010-04-08
66 0992 LENOVO GROUP LIMITED:O 2,717,180 931,099 0.03 0.01 5,307,264 2010-04-08
67 3989 Capital Environment Holdings Limited:O 4,423,547 2,500,000 0.58 0.33 5,275,000 2010-04-08
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,979,224 37,335 0.28 0.00 5,189,565 2010-04-08
69 1813 KWG Group Holdings Limited:O 1,160,476 839,500 0.04 0.03 4,986,630 2010-04-08
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,074,333 660,000 0.70 0.05 4,646,400 2010-04-08
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,536,426 268,000 0.14 0.01 4,507,760 2010-04-08
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,095,185 1,070,185 0.10 0.01 4,451,970 2010-04-08
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,767,131 148,360 0.09 0.01 4,317,276 2010-04-08
74 0410 SOHO CHINA LIMITED:O 5,505,876 912,400 0.11 0.02 4,288,280 2010-04-08
75 1109 CHINA RESOURCES LAND LIMITED:O 8,081,192 231,250 0.16 0.00 4,046,875 2010-04-08
76 1186 China Railway Construction Corporation Limited:H 10,104,000 400,200 0.49 0.02 3,841,920 2010-04-08
77 0856 VSTECS Holdings Limited:O 5,430,000 1,376,000 0.43 0.11 3,756,480 2010-04-08
78 0691 China Shanshui Cement Group Limited:O 12,454,000 723,000 0.44 0.03 3,542,700 2010-04-08
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,354,652 214,000 0.75 0.02 3,501,040 2010-04-08
80 0656 FOSUN INTERNATIONAL LIMITED:O 2,275,199 527,500 0.04 0.01 3,354,900 2010-04-08
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,737,332 1,466,000 0.26 0.03 3,283,840 2010-04-08
82 0880 SJM Holdings Limited:O 1,436,000 628,000 0.03 0.01 3,271,880 2010-04-08
83 0144 China Merchants Port Holdings Company Limited:O 3,445,562 108,000 0.14 0.00 3,218,400 2010-04-08
84 0589 Portico International Holdings Limited:O 1,943,600 157,500 0.34 0.03 3,181,500 2010-04-08
85 0101 HANG LUNG PROPERTIES LIMITED:O 4,939,789 97,000 0.12 0.00 3,055,500 2010-04-08
86 2727 Shanghai Electric Group Company Limited:H 15,292,180 774,500 0.51 0.03 3,036,040 2010-04-08
87 0083 SINO LAND COMPANY LIMITED:O 2,372,863 195,000 0.05 0.00 3,026,400 2010-04-08
88 1766 CRRC Corporation Limited:H 2,962,840 494,000 0.15 0.02 2,954,120 2010-04-08
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,091,000 500,000 0.22 0.10 2,705,000 2010-04-08
90 1051 G-Resources Group Limited:O 94,417,000 5,126,000 0.67 0.04 2,563,000 2010-04-08
91 0151 Want Want China Holdings Limited:O 9,053,000 388,000 0.07 0.00 2,211,600 2010-04-08
92 1199 COSCO SHIPPING Ports Limited:O 4,687,337 174,000 0.21 0.01 2,157,600 2010-04-08
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,508,337 305,239 1.21 0.03 2,121,411 2010-04-08
94 2689 Nine Dragons Paper (Holdings) Limited:O 9,549,080 149,000 0.21 0.00 2,118,780 2010-04-08
95 0119 Poly Property Group Co., Limited:O 8,706,501 203,000 0.29 0.01 2,007,670 2010-04-08
96 1333 China Zhongwang Holdings Limited:O 20,896,027 268,000 0.39 0.00 1,905,480 2010-04-08
97 0291 China Resources Beer (Holdings) Company Limited:O 2,901,909 62,000 0.12 0.00 1,785,600 2010-04-08
98 0904 China Green (Holdings) Limited:O 7,126,500 179,000 0.81 0.02 1,754,200 2010-04-08
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,023,437 105,000 0.03 0.00 1,732,500 2010-04-08
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,977,958 67,000 0.11 0.00 1,698,450 2010-04-08
101 1122 QINGLING MOTORS CO. LTD:H 922,284 729,284 0.07 0.06 1,567,961 2010-04-08
102 1068 China Yurun Food Group Limited:O 1,135,265 62,000 0.07 0.00 1,537,600 2010-04-08
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,598,937 471,000 0.07 0.02 1,469,520 2010-04-08
104 3308 Golden Eagle Retail Group Limited:O 513,000 89,000 0.03 0.00 1,422,220 2010-04-08
105 1368 Xtep International Holdings Limited:O 337,500 221,000 0.02 0.01 1,412,190 2010-04-08
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,146,000 61,591 0.13 0.00 1,318,047 2010-04-08
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,090,663 349,918 0.74 0.03 1,315,692 2010-04-08
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 763,200 22,650 0.06 0.00 1,313,700 2010-04-08
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 898,200 77,200 0.20 0.02 1,204,320 2010-04-08
110 1280 China Qidian Guofeng Holdings Limited:O 1,650,000 400,000 0.16 0.04 1,176,000 2010-04-08
111 0203 DENWAY MOTORS LIMITED:O 11,264,000 264,000 0.15 0.00 1,158,960 2010-04-08
112 1387 China Dili Group:O 20,792,000 625,000 0.09 0.00 1,150,000 2010-04-08
113 1812 Shandong Chenming Paper Holdings Limited:H 1,115,500 190,000 0.29 0.05 1,145,700 2010-04-08
114 0177 Jiangsu Expressway Company Limited:H 3,219,939 153,000 0.26 0.01 1,129,140 2010-04-08
115 0694 Beijing Capital International Airport Company Limited:H 1,811,847 243,989 0.10 0.01 1,119,910 2010-04-08
116 0285 BYD Electronic (International) Company Limited:O 331,744 158,500 0.01 0.01 981,115 2010-04-08
117 0603 China Oil And Gas Group Limited:O 11,300,000 740,000 0.23 0.01 976,800 2010-04-08
118 0274 Renaissance Asia Silk Road Group Limited:O 2,500,000 2,500,000 0.07 0.07 962,500 2010-04-08
119 1393 Hidili Industry International Development Limited:O 12,566,462 104,000 0.61 0.01 941,200 2010-04-08
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,036,000 158,000 0.30 0.01 938,520 2010-04-08
121 0552 China Communications Services Corporation Limited:H 2,058,360 232,000 0.10 0.01 925,680 2010-04-08
122 0148 Kingboard Holdings Limited:O 1,272,820 23,500 0.15 0.00 912,975 2010-04-08
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 436,000 144,000 0.04 0.01 892,800 2010-04-08
124 0020 WHEELOCK AND COMPANY LIMITED:O 350,000 36,000 0.02 0.00 891,000 2010-04-08
125 0163 Emperor International Holdings Limited:O 100,360,000 500,000 3.38 0.02 880,000 2010-04-08
126 0082 Crazy Sports Group Limited:O 23,413,000 236,000 0.99 0.01 741,040 2010-04-08
127 0522 ASMPT Limited:O 293,205 9,300 0.07 0.00 705,405 2010-04-08
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,553,000 34,000 0.12 0.00 652,800 2010-04-08
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,388,000 400,000 0.64 0.02 648,000 2010-04-08
130 0371 Beijing Enterprises Water Group Limited:O 35,263,000 216,000 0.98 0.01 635,040 2010-04-08
131 2369 Coolpad Group Limited:O 3,116,000 184,000 0.15 0.01 598,000 2010-04-08
132 0817 China Jinmao Holdings Group Limited:O 1,834,000 228,000 0.02 0.00 585,960 2010-04-08
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 42,000 0.08 0.03 575,400 2010-04-08
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,284,000 56,000 0.26 0.00 554,400 2010-04-08
135 0270 GUANGDONG INVESTMENT LIMITED:O 5,230,466 106,000 0.08 0.00 454,740 2010-04-08
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 185,000 27,500 0.01 0.00 396,550 2010-04-08
137 0013 Hutchison Whampoa Limited:O 2,311,486 7,000 0.05 0.00 395,500 2010-04-08
138 3993 CMOC Group Limited (CN):H 4,607,488 58,000 0.35 0.00 386,860 2010-04-08
139 0506 China Foods Limited:O 589,000 58,000 0.02 0.00 385,120 2010-04-08
140 0683 KERRY PROPERTIES LIMITED:O 955,937 9,000 0.07 0.00 380,250 2010-04-08
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,800,000 24,000 0.23 0.00 323,520 2010-04-08
142 0010 HANG LUNG GROUP LIMITED:O 1,220,378 7,000 0.09 0.00 299,250 2010-04-08
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,127,000 75,000 0.31 0.01 267,750 2010-04-08
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,424,000 40,000 0.31 0.01 258,400 2010-04-08
145 0230 Minmetals Land Limited:O 536,000 92,000 0.02 0.00 184,920 2010-04-08
146 3808 SINOTRUK (HONG KONG) LIMITED:O 6,948,786 20,500 0.25 0.00 167,280 2010-04-08
147 0210 Daphne International Holdings Limited:O 132,000 20,000 0.01 0.00 154,000 2010-04-08
148 0276 Mongolia Energy Corporation Limited:O 1,222,273 37,000 0.02 0.00 148,740 2010-04-08
149 1882 Haitian International Holdings Limited:O 3,216,120 23,000 0.20 0.00 143,750 2010-04-08
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,357 6,000 0.01 0.00 137,400 2010-04-08
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 831,572 66,000 0.01 0.00 136,620 2010-04-08
152 0588 Beijing North Star Company Limited:H 338,000 52,000 0.05 0.01 128,960 2010-04-08
153 0054 HOPEWELL HOLDINGS LIMITED:O 250,524 5,000 0.03 0.00 117,500 2010-04-08
154 0124 Guangdong Land Holdings Limited:O 110,000 64,778 0.01 0.00 112,714 2010-04-08
155 3998 Bosideng International Holdings Limited:O 638,400 54,000 0.01 0.00 109,080 2010-04-08
156 2007 Country Garden Holdings Company Limited:O 21,109,057 36,000 0.13 0.00 103,320 2010-04-08
157 1072 Dongfang Electric Corporation Limited:H 516,450 2,000 0.30 0.00 96,500 2010-04-08
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,680,000 47,000 0.26 0.00 92,120 2010-04-08
159 0038 FIRST TRACTOR COMPANY LIMITED:H 750,000 14,000 0.19 0.00 84,700 2010-04-08
160 0848 Maoye International Holdings Limited:O 4,344,000 30,000 0.08 0.00 79,500 2010-04-08
161 3389 Hengdeli Holdings Limited:O 42,746,000 22,000 1.05 0.00 77,000 2010-04-08
162 1683 International Mining Machinery Holdings Limited:O 1,047,107 13,107 0.08 0.00 52,952 2010-04-08
163 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 395,000 36,000 0.01 0.00 51,120 2010-04-08
164 0818 Hi Sun Technology (China) Limited:O 6,105,000 9,000 0.23 0.00 50,670 2010-04-08
165 0548 Shenzhen Expressway Corporation Limited:H 273,300 12,000 0.04 0.00 49,680 2010-04-08
166 0425 Minth Group Limited:O 519,400 4,000 0.05 0.00 48,800 2010-04-08
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 306,698 3,500 0.02 0.00 46,410 2010-04-08
168 0008 PCCW LIMITED:O 39,217,550 18,400 0.58 0.00 42,688 2010-04-08
169 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 19,000 15,000 0.00 0.00 42,300 2010-04-08
170 2356 DAH SING BANKING GROUP LIMITED:O 242,093 3,200 0.02 0.00 34,880 2010-04-08
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 146,000 10,000 0.04 0.00 29,900 2010-04-08
172 0067 China Lumena New Materials Corp.:O 12,491,500 10,000 0.64 0.00 26,100 2010-04-08
173 0062 Transport International Holdings Limited:O 56,000 800 0.01 0.00 21,880 2010-04-08
174 0362 China Zenith Chemical Group Limited:O 550,000 80,000 0.01 0.00 21,200 2010-04-08
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 159,013 400 0.06 0.00 17,760 2010-04-08
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,587,000 4,000 0.04 0.00 15,000 2010-04-08
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 2,000 0.01 0.00 12,480 2010-04-08
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 963,847 847 0.01 0.00 2,880 2010-04-08
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,605,784 300 0.32 0.00 2,049 2010-04-08
180 1073 Da Yu Financial Holdings Limited:O 1,900 1,900 0.00 0.00 1,824 2010-04-08
181 8006 Sino Splendid Holdings Limited:O 67 67 0.00 0.00 289 2010-04-08
182 3800 GCL Technology Holdings Limited (KY):O 448,887,259 -400 2.90 -0.00 -752 2010-04-08
183 0086 SUN HUNG KAI & CO. LIMITED:O 27,240,000 -150 1.55 -0.00 -957 2010-04-08
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 -200 0.00 -0.00 -2,036 2010-04-08
185 2300 AMVIG Holdings Limited:O 14,814,000 -2,000 1.60 -0.00 -7,620 2010-04-08
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 328,000 -2,000 0.04 -0.00 -8,960 2010-04-08
187 0850 Long Well International Holdings Limited:O 8,000 -12,000 0.00 -0.00 -15,480 2010-04-08
188 0171 Silver Grant International Holdings Group Limited:O 14,790,000 -6,000 0.68 -0.00 -18,060 2010-04-08
189 1888 Kingboard Laminates Holdings Limited:O 544,295 -2,500 0.02 -0.00 -18,675 2010-04-08
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -19,560 2010-04-08
191 0142 FIRST PACIFIC COMPANY LIMITED:O 15,987,998 -4,000 0.41 -0.00 -20,320 2010-04-08
192 2313 Shenzhou International Group Holdings Limited:O 1,043,000 -2,000 0.08 -0.00 -21,560 2010-04-08
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 325,261 -1,000 0.05 -0.00 -22,350 2010-04-08
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,031,500 -6,000 0.03 -0.00 -23,220 2010-04-08
195 1883 CITIC Telecom International Holdings Limited:O 29,873,136 -11,000 1.51 -0.00 -28,930 2010-04-08
196 2868 Beijing Capital Land Co., Ltd.:H 906,000 -12,000 0.09 -0.00 -36,720 2010-04-08
197 1055 China Southern Airlines Company Limited:H 2,353,603 -10,000 0.09 -0.00 -37,400 2010-04-08
198 0917 NEW WORLD CHINA LAND LIMITED:O 23,266,314 -14,400 0.40 -0.00 -42,480 2010-04-08
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 827,000 -2,000 0.10 -0.00 -48,100 2010-04-08
200 1185 China Energine International (Holdings) Limited:O 10,216,000 -60,000 0.26 -0.00 -55,800 2010-04-08
201 0960 Longfor Group Holdings Limited:O 1,330,299 -7,000 0.03 -0.00 -61,110 2010-04-08
202 0123 Yuexiu Property Company Limited:O 4,230,000 -32,000 0.06 -0.00 -68,480 2010-04-08
203 0220 Uni-President China Holdings Ltd.:O 1,293,000 -15,000 0.04 -0.00 -71,400 2010-04-08
204 2880 Liaoning Port Co., Ltd.:H 1,116,000 -20,000 0.11 -0.00 -74,400 2010-04-08
205 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -82,000 2010-04-08
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,598,200 -46,000 0.03 -0.00 -84,640 2010-04-08
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 360,000 -94,000 0.01 -0.00 -118,440 2010-04-08
208 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,870 -1,200 0.01 -0.00 -122,040 2010-04-08
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,000 -19,000 0.01 -0.00 -125,020 2010-04-08
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 832,000 -44,000 0.02 -0.00 -134,200 2010-04-08
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,882,000 -62,000 0.03 -0.00 -135,780 2010-04-08
212 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 -51,220 0.01 -0.00 -147,514 2010-04-08
213 1108 Triumph New Energy Company Limited:H 3,108,000 -80,000 1.24 -0.03 -151,200 2010-04-08
214 0206 CM Energy Tech Co., Ltd.:O 35,000 -74,000 0.01 -0.01 -158,360 2010-04-08
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,314,394 -51,200 0.37 -0.00 -184,320 2010-04-08
216 1133 Harbin Electric Company Limited:H 257,000 -29,000 0.04 -0.00 -194,300 2010-04-08
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,018,000 -40,000 0.40 -0.00 -204,400 2010-04-08
218 0881 Zhongsheng Group Holdings Limited:O 1,176,500 -16,000 0.06 -0.00 -205,440 2010-04-08
219 0983 SOCAM Development Limited:O 44,674,000 -18,000 9.15 -0.00 -215,640 2010-04-08
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,121,200 -22,911 0.38 -0.00 -236,900 2010-04-08
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 252,000 -134,000 0.02 -0.01 -263,980 2010-04-08
222 1200 Midland Holdings Limited (BM):O 447,000 -32,000 0.06 -0.00 -270,400 2010-04-08
223 0575 Regent Pacific Group Limited:O 63,085,151 -1,000,000 1.61 -0.03 -305,000 2010-04-08
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,805,600 -10,800 0.11 -0.00 -310,500 2010-04-08
225 3368 Parkson Retail Group Limited:O 15,854,995 -24,500 0.56 -0.00 -324,870 2010-04-08
226 0331 PCD STORES (GROUP) LIMITED:O 93,087,433 -126,000 2.20 -0.00 -333,900 2010-04-08
227 2888 STANDARD CHARTERED PLC:O 2,267,891 -1,810 0.11 -0.00 -376,118 2010-04-08
228 2382 Sunny Optical Technology (Group) Company Limited:O 850,000 -200,000 0.09 -0.02 -410,000 2010-04-08
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 550,000 -700,000 0.00 -0.00 -427,000 2010-04-08
230 0663 KING STONE ENERGY GROUP LIMITED:O 18,000,000 -2,000,000 0.13 -0.01 -472,000 2010-04-08
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,432,303 -473,000 0.04 -0.00 -477,730 2010-04-08
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 678,000 -260,000 0.03 -0.01 -520,000 2010-04-08
233 0303 VTECH HOLDINGS LIMITED:O 143,131 -6,000 0.06 -0.00 -521,400 2010-04-08
234 3900 Greentown China Holdings Limited:O 581,600 -53,500 0.04 -0.00 -581,010 2010-04-08
235 2357 AviChina Industry & Technology Company Limited:H 6,196,000 -148,000 0.31 -0.01 -597,920 2010-04-08
236 0945 MANULIFE FINANCIAL CORPORATION:O 4,100 -4,000 0.00 -0.00 -620,000 2010-04-08
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 -302,000 0.04 -0.03 -643,260 2010-04-08
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,623 -105,000 0.01 -0.01 -678,300 2010-04-08
239 1893 China National Materials Company Limited:H 898,000 -143,000 0.08 -0.01 -735,020 2010-04-08
240 0246 REAL GOLD MINING LIMITED:O 6,595,149 -70,500 0.86 -0.01 -891,120 2010-04-08
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,733,000 -66,000 0.46 -0.01 -909,480 2010-04-08
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 282,000 -62,000 0.07 -0.02 -1,046,560 2010-04-08
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,738,200 -202,000 0.52 -0.02 -1,054,440 2010-04-08
244 0069 SHANGRI-LA ASIA LIMITED:O 262,568 -90,000 0.01 -0.00 -1,359,000 2010-04-08
245 1878 SOUTHGOBI RESOURCES LTD.:O 112,500 -11,750 0.06 -0.01 -1,413,525 2010-04-08
246 0813 Shimao Group Holdings Limited:O 10,602,433 -108,500 0.30 -0.00 -1,614,480 2010-04-08
247 0773 China Metal Recycling (Holdings) Limited:O 2,728,620 -277,200 0.26 -0.03 -1,945,944 2010-04-08
248 1818 Zhaojin Mining Industry Company Limited:H 2,750,493 -123,000 0.63 -0.03 -1,990,140 2010-04-08
249 0272 SHUI ON LAND LIMITED:O 16,410,704 -501,000 0.33 -0.01 -2,034,060 2010-04-08
250 0321 TEXWINCA HOLDINGS LIMITED:O 113,624 -238,000 0.01 -0.02 -2,115,820 2010-04-08
251 1052 Yuexiu Transport Infrastructure Limited:O 20,760,873 -528,000 1.24 -0.03 -2,207,040 2010-04-08
252 0606 China Agri-Industries Holdings Limited:O 9,462,123 -235,000 0.25 -0.01 -2,509,800 2010-04-08
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,348,580 -49,000 0.12 -0.00 -2,545,550 2010-04-08
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,455,604 -321,689 0.54 -0.01 -2,711,838 2010-04-08
255 0302 OCBC Bank (Hong Kong) Limited:O 1,737,133 -39,500 0.59 -0.01 -3,023,725 2010-04-08
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 629,500 -96,000 0.15 -0.02 -3,216,000 2010-04-08
257 1688 Alibaba.com Limited:O 9,759,234 -220,000 0.19 -0.00 -3,559,600 2010-04-08
258 3888 Kingsoft Corporation Limited:O 1,654,800 -599,000 0.15 -0.05 -3,671,870 2010-04-08
259 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,513,937 -195,505 0.49 -0.01 -3,968,752 2010-04-08
260 0801 Golden Meditech Holdings Limited:O 1,002,000 -2,000,000 0.06 -0.12 -4,000,000 2010-04-08
261 0670 China Eastern Airlines Corporation Limited:H 3,070,000 -1,001,000 0.09 -0.03 -4,074,070 2010-04-08
262 0242 SHUN TAK HOLDINGS LIMITED:O 30,512,000 -890,932 1.51 -0.04 -4,588,300 2010-04-08
263 0267 CITIC Limited (HK):O 6,672,475 -249,000 0.18 -0.01 -4,711,080 2010-04-08
264 0555 REXLot Holdings Limited:O 28,700,000 -4,000,000 0.37 -0.05 -4,880,000 2010-04-08
265 1338 BaWang International (Group) Holding Limited:O 13,367,800 -866,000 0.46 -0.03 -5,118,060 2010-04-08
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,486,382 -998,500 0.37 -0.03 -5,172,230 2010-04-08
267 0297 Sinofert Holdings Limited:O 11,990,991 -1,195,000 0.17 -0.02 -5,401,400 2010-04-08
268 1224 C C Land Holdings Limited:O 588,500 -1,610,000 0.02 -0.06 -5,457,900 2010-04-08
269 1886 China Huiyuan Juice Group Limited:O 125,000 -975,596 0.01 -0.07 -5,785,284 2010-04-08
270 2866 COSCO SHIPPING Development Co., Ltd.:H 26,215,329 -1,924,000 0.70 -0.05 -6,137,560 2010-04-08
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,575,817 -514,000 0.51 -0.04 -6,692,280 2010-04-08
272 0002 CLP HOLDINGS LIMITED:O 2,088,785 -124,600 0.09 -0.01 -7,033,670 2010-04-08
273 0358 Jiangxi Copper Company Limited:H 12,258,783 -418,080 0.88 -0.03 -7,717,757 2010-04-08
274 0486 UNITED COMPANY RUSAL, IPJSC:O 11,929,759 -815,000 0.08 -0.01 -7,742,500 2010-04-08
275 3333 China Evergrande Group:O 153,362 -2,198,000 0.00 -0.01 -7,912,800 2010-04-08
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,213,675 -139,000 0.19 -0.02 -8,214,900 2010-04-08
277 1800 China Communications Construction Company Limited:H 8,793,440 -1,158,000 0.20 -0.03 -8,499,720 2010-04-08
278 1128 Wynn Macau, Limited:O 26,081,081 -963,800 0.50 -0.02 -11,642,704 2010-04-08
279 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,317,205 -911,000 0.13 -0.05 -11,952,320 2010-04-08
280 3383 Agile Group Holdings Limited (KY):O 4,977,900 -1,218,000 0.14 -0.03 -13,154,400 2010-04-08
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,973,536 -3,034,127 0.81 -0.18 -14,169,373 2010-04-08
282 0006 Power Assets Holdings Limited:O 1,050,893 -415,620 0.05 -0.02 -19,076,958 2010-04-08
283 0903 TPV TECHNOLOGY LIMITED:O 8,672,000 -3,714,000 0.37 -0.16 -20,724,120 2010-04-08
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,243,731 -1,950,000 0.05 -0.02 -20,943,000 2010-04-08
285 0916 China Longyuan Power Group Corporation Limited:H 20,948,909 -2,562,000 0.77 -0.09 -22,981,140 2010-04-08
286 2038 FIH Mobile Limited:O 5,670,545 -2,869,000 0.08 -0.04 -24,357,810 2010-04-08
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,837,349 -1,745,208 0.35 -0.02 -30,750,565 2010-04-08
288 3339 Lonking Holdings Limited:O 2,099,440 -5,774,000 0.10 -0.27 -33,027,280 2010-04-08
289 2338 WEICHAI POWER CO., LTD.:H 901,600 -693,000 0.45 -0.34 -47,713,050 2010-04-08
290 1070 TCL Electronics Holdings Limited:O 5,850,480 -5,794,000 0.54 -0.53 -48,901,360 2010-04-08
291 0347 Angang Steel Company Limited:H 14,480,448 -4,995,669 1.33 -0.46 -74,535,381 2010-04-08
292 0659 CTF Services Limited (BM):O 4,770,862 -5,195,143 0.23 -0.25 -75,017,865 2010-04-08
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,088,604 -3,359,982 0.31 -0.15 -118,943,363 2010-04-08
294 2331 LI NING COMPANY LIMITED:O 3,881,491 -4,741,212 0.37 -0.45 -140,813,996 2010-04-08
295 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,698,978 -3,210,101 0.60 -0.25 -197,902,727 2010-04-08
296 0066 MTR CORPORATION LIMITED:O 5,701,975 -7,327,617 0.10 -0.13 -212,867,274 2010-04-08

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