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

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 368,214,396 41,780,437 0.16 0.02 282,853,558 2010-04-15
2 0883 CNOOC LIMITED:O 80,055,215 9,656,487 0.18 0.02 135,770,207 2010-04-15
3 0683 KERRY PROPERTIES LIMITED:O 3,816,937 3,134,500 0.27 0.22 129,141,400 2010-04-15
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,951,563 4,714,039 0.64 0.12 97,816,309 2010-04-15
5 0857 PETROCHINA COMPANY LIMITED:H 145,121,362 9,687,952 0.69 0.05 91,163,628 2010-04-15
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,028,366 9,235,921 0.16 0.04 82,476,775 2010-04-15
7 0700 TENCENT HOLDINGS LIMITED:O 4,932,116 438,398 0.27 0.02 69,880,641 2010-04-15
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,751,000 12,750,000 0.61 0.61 60,562,500 2010-04-15
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,529,676 12,621,370 1.20 0.41 58,184,516 2010-04-15
10 0005 HSBC HOLDINGS PLC:O 31,738,912 637,339 0.18 0.00 53,727,678 2010-04-15
11 0013 Hutchison Whampoa Limited:O 4,003,538 848,938 0.09 0.02 48,474,360 2010-04-15
12 1800 China Communications Construction Company Limited:H 17,173,840 5,823,000 0.39 0.13 45,535,860 2010-04-15
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,912,073 550,181 0.39 0.02 38,045,016 2010-04-15
14 2777 Guangzhou R&F Properties Co., Ltd.:H 24,902,287 2,939,200 2.45 0.29 36,798,784 2010-04-15
15 1211 BYD COMPANY LIMITED:H 2,557,826 484,355 0.32 0.06 35,091,520 2010-04-15
16 0850 Long Well International Holdings Limited:O 26,008,000 26,000,000 0.72 0.72 32,760,000 2010-04-15
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,032,585 256,000 0.12 0.01 31,616,000 2010-04-15
18 0489 DongFeng Motor Group Company Limited (CN):H 13,106,597 2,510,000 0.46 0.09 30,923,200 2010-04-15
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,006,476 522,000 0.19 0.02 29,153,700 2010-04-15
20 0101 HANG LUNG PROPERTIES LIMITED:O 3,379,237 869,000 0.08 0.02 26,634,850 2010-04-15
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,860,535 6,967,000 0.35 0.10 25,359,880 2010-04-15
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,776,058 2,756,574 0.63 0.07 24,312,983 2010-04-15
23 3983 China BlueChemical Ltd.:H 7,154,780 4,508,000 0.40 0.25 22,134,280 2010-04-15
24 0753 Air China Limited:H 7,204,015 2,726,000 0.16 0.06 21,889,780 2010-04-15
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,342,200 618,200 0.40 0.03 21,637,000 2010-04-15
26 1898 China Coal Energy Company Limited:H 25,840,250 1,645,720 0.63 0.04 21,460,189 2010-04-15
27 0011 HANG SENG BANK, LIMITED:O 1,648,883 168,667 0.09 0.01 18,384,703 2010-04-15
28 0002 CLP HOLDINGS LIMITED:O 2,995,390 324,511 0.12 0.01 18,107,714 2010-04-15
29 1688 Alibaba.com Limited:O 12,491,074 1,028,500 0.25 0.02 16,846,830 2010-04-15
30 0019 SWIRE PACIFIC LIMITED:A 1,195,192 165,700 0.13 0.02 16,064,615 2010-04-15
31 0347 Angang Steel Company Limited:H 16,248,823 1,073,600 1.50 0.10 15,373,952 2010-04-15
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,455,289 659,000 0.10 0.01 13,509,500 2010-04-15
33 0004 Wharf (Holdings) Limited (The):O 2,326,526 279,678 0.08 0.01 13,032,995 2010-04-15
34 2883 China Oilfield Services Limited:H 17,241,410 1,166,000 1.12 0.08 12,965,920 2010-04-15
35 0751 Skyworth Group Limited:O 22,778,800 1,410,000 0.90 0.06 12,831,000 2010-04-15
36 1999 Man Wah Holdings Limited:O 11,226,000 2,010,400 1.16 0.21 12,705,728 2010-04-15
37 0228 China Energy Development Holdings Limited:O 36,340,400 16,630,000 0.83 0.38 12,472,500 2010-04-15
38 3988 BANK OF CHINA LIMITED:H 477,985,007 2,776,115 0.63 0.00 11,715,205 2010-04-15
39 2331 LI NING COMPANY LIMITED:O 4,897,518 388,583 0.47 0.04 11,191,190 2010-04-15
40 3328 Bank of Communications Co., Ltd.:H 42,116,991 1,124,755 0.18 0.00 10,853,886 2010-04-15
41 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,945,937 522,000 0.53 0.04 10,701,000 2010-04-15
42 0006 Power Assets Holdings Limited:O 1,897,526 227,633 0.09 0.01 10,584,935 2010-04-15
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,862,121 352,400 0.14 0.02 10,254,840 2010-04-15
44 0066 MTR CORPORATION LIMITED:O 2,302,489 321,500 0.04 0.01 9,436,025 2010-04-15
45 1171 Yankuang Energy Group Company Limited:H 8,830,279 456,000 0.45 0.02 8,937,600 2010-04-15
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,120,435 497,906 0.05 0.01 8,036,203 2010-04-15
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,424,000 1,480,000 0.32 0.14 7,370,400 2010-04-15
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,138,116 114,400 0.71 0.01 7,087,080 2010-04-15
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,239,243 450,000 0.16 0.01 7,083,000 2010-04-15
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,806,557 164,000 0.28 0.03 6,584,600 2010-04-15
51 0494 LI & FUNG LIMITED:O 4,840,991 170,000 0.13 0.00 6,536,500 2010-04-15
52 2020 ANTA Sports Products Limited:O 6,930,300 493,000 0.28 0.02 6,487,880 2010-04-15
53 1812 Shandong Chenming Paper Holdings Limited:H 2,922,000 881,500 0.75 0.23 6,311,540 2010-04-15
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 961,000 435,500 0.06 0.03 6,271,200 2010-04-15
55 0083 SINO LAND COMPANY LIMITED:O 3,818,261 395,398 0.08 0.01 6,168,209 2010-04-15
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,950,333 866,000 0.97 0.06 6,027,360 2010-04-15
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,090,301 345,000 0.19 0.01 5,713,200 2010-04-15
58 0291 China Resources Beer (Holdings) Company Limited:O 4,286,909 194,000 0.18 0.01 5,490,200 2010-04-15
59 1988 China Minsheng Banking Corp., Ltd.:H 16,967,968 601,100 0.49 0.02 4,995,141 2010-04-15
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,855,577 260,198 0.12 0.00 4,985,394 2010-04-15
61 0425 Minth Group Limited:O 750,390 410,000 0.08 0.04 4,911,800 2010-04-15
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,471,999 657,190 0.66 0.00 4,350,598 2010-04-15
63 0144 China Merchants Port Holdings Company Limited:O 4,398,562 138,000 0.18 0.01 4,036,500 2010-04-15
64 0246 REAL GOLD MINING LIMITED:O 7,791,649 325,000 1.01 0.04 3,932,500 2010-04-15
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,396,475 67,000 0.11 0.01 3,855,850 2010-04-15
66 1070 TCL Electronics Holdings Limited:O 5,460,480 470,000 0.50 0.04 3,769,400 2010-04-15
67 3900 Greentown China Holdings Limited:O 1,435,100 369,000 0.09 0.02 3,542,400 2010-04-15
68 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,622,204 1,100,000 0.05 0.04 3,476,000 2010-04-15
69 0839 Anhui Tianda Oil Pipe Company Limited:H 3,617,000 826,000 1.20 0.27 3,452,680 2010-04-15
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,006,340 1,658,000 0.94 0.16 3,349,160 2010-04-15
71 1099 SINOPHARM GROUP CO. LTD.:H 5,953,876 86,400 0.86 0.01 3,175,200 2010-04-15
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,918,251 404,000 0.26 0.01 3,155,240 2010-04-15
73 1199 COSCO SHIPPING Ports Limited:O 5,065,337 252,000 0.22 0.01 3,144,960 2010-04-15
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,271,817 240,000 0.79 0.02 3,100,800 2010-04-15
75 1133 Harbin Electric Company Limited:H 1,053,000 448,000 0.16 0.07 2,934,400 2010-04-15
76 1818 Zhaojin Mining Industry Company Limited:H 2,006,893 176,000 0.46 0.04 2,798,400 2010-04-15
77 3888 Kingsoft Corporation Limited:O 2,231,800 414,000 0.20 0.04 2,587,500 2010-04-15
78 2168 AirPower Technologies Limited:O 9,970,920 299,000 0.55 0.02 2,532,530 2010-04-15
79 0303 VTECH HOLDINGS LIMITED:O 184,131 29,000 0.07 0.01 2,523,000 2010-04-15
80 1618 Metallurgical Corporation of China Ltd.:H 9,015,682 583,000 0.31 0.02 2,512,730 2010-04-15
81 2038 FIH Mobile Limited:O 7,191,545 304,080 0.10 0.00 2,484,334 2010-04-15
82 0522 ASMPT Limited:O 360,740 30,800 0.09 0.01 2,334,640 2010-04-15
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 398,500 140,000 0.10 0.03 2,144,800 2010-04-15
84 0653 BONJOUR HOLDINGS LIMITED:O 155,000 155,000 0.06 0.06 1,968,500 2010-04-15
85 0903 TPV TECHNOLOGY LIMITED:O 4,166,000 300,000 0.18 0.01 1,773,000 2010-04-15
86 1361 361 Degrees International Limited:O 2,072,811 253,000 0.10 0.01 1,682,450 2010-04-15
87 3333 China Evergrande Group:O 1,653,362 500,000 0.01 0.00 1,660,000 2010-04-15
88 0511 TELEVISION BROADCASTS LIMITED:O 1,071,987 43,000 0.24 0.01 1,646,900 2010-04-15
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,027,088 500,000 0.88 0.02 1,390,000 2010-04-15
90 1072 Dongfang Electric Corporation Limited:H 518,788 28,600 0.31 0.02 1,372,800 2010-04-15
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,373,300 124,000 0.29 0.00 1,336,720 2010-04-15
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,738,000 138,000 0.21 0.02 1,279,260 2010-04-15
93 0020 WHEELOCK AND COMPANY LIMITED:O 414,373 50,000 0.02 0.00 1,245,000 2010-04-15
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,413,000 125,000 0.27 0.00 1,168,750 2010-04-15
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,930,000 86,000 0.24 0.01 1,161,000 2010-04-15
96 3818 China Dongxiang (Group) Co., Ltd.:O 30,012,658 209,237 0.53 0.00 1,104,771 2010-04-15
97 0177 Jiangsu Expressway Company Limited:H 3,507,939 122,000 0.29 0.01 899,140 2010-04-15
98 0992 LENOVO GROUP LIMITED:O 3,166,340 142,000 0.03 0.00 829,280 2010-04-15
99 0410 SOHO CHINA LIMITED:O 4,221,876 166,000 0.08 0.00 760,280 2010-04-15
100 1928 Sands China Ltd.:O 63,217,313 57,600 0.79 0.00 716,544 2010-04-15
101 0190 HKC (HOLDINGS) LIMITED:O 269,566,888 990,000 2.87 0.01 673,200 2010-04-15
102 0119 Poly Property Group Co., Limited:O 8,924,501 70,000 0.28 -0.02 611,100 2010-04-15
103 0371 Beijing Enterprises Water Group Limited:O 36,465,000 212,000 1.02 0.01 595,720 2010-04-15
104 2338 WEICHAI POWER CO., LTD.:H 852,480 8,080 0.42 0.00 588,628 2010-04-15
105 2689 Nine Dragons Paper (Holdings) Limited:O 9,530,580 43,000 0.21 0.00 587,380 2010-04-15
106 1068 China Yurun Food Group Limited:O 1,492,265 23,000 0.09 0.00 583,050 2010-04-15
107 0670 China Eastern Airlines Corporation Limited:H 2,870,000 134,000 0.08 0.00 523,940 2010-04-15
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,813,000 158,000 0.36 0.01 522,980 2010-04-15
109 0230 Minmetals Land Limited:O 1,230,000 282,000 0.05 0.01 510,420 2010-04-15
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 524,000 64,000 0.24 0.03 493,440 2010-04-15
111 1207 SRE Group Limited:O 52,455,000 564,000 1.46 0.02 473,760 2010-04-15
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,650,767 50,000 0.43 0.00 468,000 2010-04-15
113 1280 China Qidian Guofeng Holdings Limited:O 1,650,000 150,000 0.16 0.01 439,500 2010-04-15
114 2300 AMVIG Holdings Limited:O 15,740,000 108,000 1.71 0.01 419,040 2010-04-15
115 0825 New World Department Store China Limited:O 10,288,026 60,000 0.61 0.00 417,000 2010-04-15
116 0606 China Agri-Industries Holdings Limited:O 10,058,403 37,000 0.26 0.00 407,000 2010-04-15
117 0596 Inspur Digital Enterprise Technology Limited:O 1,564,000 434,000 0.04 0.01 390,600 2010-04-15
118 0819 Tianneng Power International Limited:O 9,267,534 78,000 0.86 0.01 378,300 2010-04-15
119 1122 QINGLING MOTORS CO. LTD:H 760,284 174,000 0.06 0.01 365,400 2010-04-15
120 3800 GCL Technology Holdings Limited (KY):O 448,741,259 195,000 2.90 0.00 356,850 2010-04-15
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,941,818 13,000 0.11 0.00 339,300 2010-04-15
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 172,077 27,000 0.01 0.00 324,000 2010-04-15
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,036,000 96,000 0.02 0.00 320,640 2010-04-15
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 540,000 62,000 0.06 0.01 275,280 2010-04-15
125 0917 NEW WORLD CHINA LAND LIMITED:O 22,401,914 93,600 0.39 0.00 263,016 2010-04-15
126 1200 Midland Holdings Limited (BM):O 525,000 28,000 0.07 0.00 253,400 2010-04-15
127 0210 Daphne International Holdings Limited:O 978,000 28,000 0.06 0.00 224,000 2010-04-15
128 0636 FUBON BANK (HONG KONG) LIMITED:O 188,000 64,000 0.02 0.01 222,720 2010-04-15
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 614,000 12,000 0.41 0.01 221,760 2010-04-15
130 0049 WHEELOCK PROPERTIES LIMITED:O 415,000 40,000 0.02 0.00 214,000 2010-04-15
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 89,310 43,000 0.02 0.01 213,710 2010-04-15
132 3323 China National Building Material Company Limited:H 15,657,232 14,000 1.30 0.00 211,400 2010-04-15
133 3883 China Aoyuan Group Limited:O 296,000 149,000 0.01 0.01 205,620 2010-04-15
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,766,000 42,000 0.12 0.00 199,500 2010-04-15
135 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 450,000 286,000 0.01 0.01 191,620 2010-04-15
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 324,198 14,500 0.02 0.00 189,370 2010-04-15
137 3998 Bosideng International Holdings Limited:O 1,622,400 98,000 0.02 0.00 189,140 2010-04-15
138 1083 Towngas Smart Energy Company Limited:O 117,000 51,000 0.01 0.00 184,110 2010-04-15
139 0067 China Lumena New Materials Corp.:O 12,783,500 72,000 0.66 0.00 178,560 2010-04-15
140 0571 ESUN HOLDINGS LIMITED:O 410,000 158,000 0.03 0.01 173,800 2010-04-15
141 0276 Mongolia Energy Corporation Limited:O 1,162,273 39,000 0.02 0.00 152,490 2010-04-15
142 0569 China Automation Group Limited:O 709,000 24,000 0.07 0.00 149,520 2010-04-15
143 0881 Zhongsheng Group Holdings Limited:O 885,000 12,000 0.05 0.00 144,240 2010-04-15
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,917,937 44,000 0.08 0.00 134,200 2010-04-15
145 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 565,000 65,000 0.22 0.03 131,300 2010-04-15
146 1766 CRRC Corporation Limited:H 2,157,840 20,000 0.11 0.00 118,400 2010-04-15
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,543,000 20,000 0.32 0.00 116,200 2010-04-15
148 0062 Transport International Holdings Limited:O 43,200 4,000 0.01 0.00 113,400 2010-04-15
149 0103 Shougang Century Holdings Limited:O 196,000 100,000 0.01 0.01 112,000 2010-04-15
150 0533 GOLDLION HOLDINGS LIMITED:O 83,000 40,000 0.01 0.00 110,800 2010-04-15
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 227,070 17,000 0.05 0.00 110,500 2010-04-15
152 1033 Sinopec Oilfield Service Corporation:H 157,500 54,000 0.01 0.00 107,460 2010-04-15
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,356,000 26,000 0.31 0.01 107,120 2010-04-15
154 0985 CST Holding (HK) Limited (KY):O 360,000 360,000 0.01 0.01 106,200 2010-04-15
155 0124 Guangdong Land Holdings Limited:O 72,000 62,000 0.00 0.00 106,020 2010-04-15
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 568,032 70,000 0.02 0.00 105,700 2010-04-15
157 0070 Rich Goldman Holdings Limited:O 1,250,000 640,000 0.03 0.02 105,600 2010-04-15
158 0357 Hainan Meilan International Airport Company Limited:H 10,000 10,000 0.00 0.00 102,000 2010-04-15
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,110,000 34,000 0.59 0.00 102,000 2010-04-15
160 1393 Hidili Industry International Development Limited:O 10,898,462 11,000 0.53 0.00 101,970 2010-04-15
161 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,559,205 8,000 0.15 0.00 101,920 2010-04-15
162 1208 MMG Limited (HK):O 46,000 32,000 0.00 0.00 99,840 2010-04-15
163 0331 PCD STORES (GROUP) LIMITED:O 92,177,433 38,000 2.18 0.00 91,200 2010-04-15
164 0053 GUOCO GROUP LIMITED:O 10,000 1,000 0.00 0.00 79,750 2010-04-15
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 417,500 3,000 0.07 0.00 67,050 2010-04-15
166 0604 SHENZHEN INVESTMENT LIMITED:O 16,502,176 18,000 0.47 0.00 49,140 2010-04-15
167 0208 POLYTEC ASSET HOLDINGS LIMITED:O 145,000 25,000 0.00 0.00 40,250 2010-04-15
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 12,000 0.00 0.00 37,440 2010-04-15
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 160,213 800 0.06 0.00 35,320 2010-04-15
170 1886 China Huiyuan Juice Group Limited:O 1,396,500 5,000 0.10 0.00 29,900 2010-04-15
171 0384 CHINA GAS HOLDINGS LIMITED:O 4,416,000 6,000 0.13 0.00 25,620 2010-04-15
172 1888 Kingboard Laminates Holdings Limited:O 641,745 3,000 0.02 0.00 24,060 2010-04-15
173 3933 United Laboratories International Holdings Limited (The):O 582,000 2,000 0.05 0.00 17,860 2010-04-15
174 0233 Mingyuan Medicare Development Company Limited:O 420,000 10,000 0.01 0.00 13,000 2010-04-15
175 2355 BAOYE GROUP COMPANY LIMITED:H 5,000 1,000 0.00 0.00 5,510 2010-04-15
176 0691 China Shanshui Cement Group Limited:O 13,309,000 -1,000 0.47 -0.00 -4,690 2010-04-15
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,694,000 -4,000 0.19 -0.00 -7,960 2010-04-15
178 3989 Capital Environment Holdings Limited:O 4,293,547 -6,000 0.51 -0.00 -11,820 2010-04-15
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,013,332 -8,000 0.26 -0.00 -16,880 2010-04-15
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,853,000 -2,000 0.16 -0.00 -20,120 2010-04-15
181 0142 FIRST PACIFIC COMPANY LIMITED:O 12,454,798 -4,000 0.32 -0.00 -20,480 2010-04-15
182 3938 Samling Global Limited:O 32,000 -28,000 0.00 -0.00 -26,600 2010-04-15
183 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,066,000 -6,000 0.23 -0.00 -27,120 2010-04-15
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 218,000 -14,000 0.01 -0.00 -29,820 2010-04-15
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,715,175 -500 0.27 -0.00 -31,275 2010-04-15
186 0171 Silver Grant International Holdings Group Limited:O 14,726,000 -16,000 0.67 -0.00 -47,200 2010-04-15
187 0983 SOCAM Development Limited:O 44,670,000 -4,000 9.15 -0.00 -47,520 2010-04-15
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 403,572 -24,000 0.01 -0.00 -50,880 2010-04-15
189 3838 China Starch Holdings Limited:O 15,000 -35,000 0.00 -0.00 -54,600 2010-04-15
190 0548 Shenzhen Expressway Corporation Limited:H 403,300 -14,000 0.05 -0.00 -55,720 2010-04-15
191 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 431,000 -9,000 0.47 -0.01 -68,850 2010-04-15
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,000 -22,000 0.00 -0.00 -82,500 2010-04-15
193 0087 SWIRE PACIFIC LIMITED:B 7,700 -5,000 0.00 -0.00 -88,300 2010-04-15
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -10,000 0.01 -0.00 -90,600 2010-04-15
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -103,200 2010-04-15
196 1053 Chongqing Iron & Steel Company Limited:H 615,800 -42,000 0.11 -0.01 -106,680 2010-04-15
197 1124 COASTAL GREENLAND LIMITED:O 746,076 -198,000 0.03 -0.01 -106,920 2010-04-15
198 0817 China Jinmao Holdings Group Limited:O 2,187,440 -44,000 0.02 -0.00 -107,360 2010-04-15
199 0709 GIORDANO INTERNATIONAL LIMITED:O 924,092 -34,000 0.06 -0.00 -109,820 2010-04-15
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 122,000 -8,000 0.08 -0.01 -114,560 2010-04-15
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,651,903 -3,000 0.15 -0.00 -114,900 2010-04-15
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,336,000 -6,000 0.11 -0.00 -116,280 2010-04-15
203 0196 Honghua Group Limited:O 141,000 -80,000 0.00 -0.00 -120,800 2010-04-15
204 0755 DevGreat Group Limited:O 45,000 -330,000 0.00 -0.00 -125,400 2010-04-15
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,104,000 -70,000 0.02 -0.00 -131,600 2010-04-15
206 0497 CSI Properties Limited (BM):O 3,561,000 -670,000 0.04 -0.01 -138,690 2010-04-15
207 0546 Fufeng Group Limited:O 5,993,000 -23,000 0.36 -0.00 -138,920 2010-04-15
208 1836 Stella International Holdings Limited:O 11,000 -9,000 0.00 -0.00 -147,060 2010-04-15
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,538,000 -48,000 0.10 -0.00 -147,840 2010-04-15
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -24,000 0.01 -0.00 -148,320 2010-04-15
211 3808 SINOTRUK (HONG KONG) LIMITED:O 7,554,027 -18,473 0.27 -0.00 -151,663 2010-04-15
212 1813 KWG Group Holdings Limited:O 36,386 -27,000 0.00 -0.00 -152,280 2010-04-15
213 0069 SHANGRI-LA ASIA LIMITED:O 279,568 -10,000 0.01 -0.00 -154,200 2010-04-15
214 0629 Yue Da International Holdings Limited:O 1,802,000 -100,000 0.28 -0.02 -179,000 2010-04-15
215 2369 Coolpad Group Limited:O 3,344,000 -48,000 0.16 -0.00 -184,800 2010-04-15
216 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 -64,000 0.01 -0.02 -187,520 2010-04-15
217 0097 HENDERSON INVESTMENT LIMITED:O 10,189,000 -278,000 0.33 -0.01 -191,820 2010-04-15
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,000 -31,000 0.01 -0.00 -201,500 2010-04-15
219 0054 HOPEWELL HOLDINGS LIMITED:O 228,024 -9,500 0.03 -0.00 -224,200 2010-04-15
220 0123 Yuexiu Property Company Limited:O 4,886,436 -127,564 0.07 -0.00 -256,404 2010-04-15
221 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,985,000 -123,000 0.04 -0.00 -265,680 2010-04-15
222 0242 SHUN TAK HOLDINGS LIMITED:O 29,555,000 -67,000 1.46 -0.00 -312,890 2010-04-15
223 3393 Wasion Holdings Limited:O 5,333,508 -60,000 0.57 -0.01 -327,600 2010-04-15
224 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,522,000 -29,500 0.39 -0.01 -342,200 2010-04-15
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,650,000 -50,000 0.09 -0.00 -347,500 2010-04-15
226 1388 Embry Holdings Limited:O 116,000 -86,000 0.03 -0.02 -387,000 2010-04-15
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,235,884 -62,018 1.00 -0.00 -390,713 2010-04-15
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 426,000 -76,000 0.03 -0.00 -403,560 2010-04-15
229 3322 Win Hanverky Holdings Limited:O 1,392,000 -324,000 0.11 -0.03 -414,720 2010-04-15
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 442,130 -79,500 0.01 -0.00 -418,965 2010-04-15
231 0697 Shoucheng Holdings Limited:O 84,739,214 -256,000 1.04 -0.00 -424,960 2010-04-15
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 33,111,435 -315,312 0.69 -0.01 -463,509 2010-04-15
233 0333 Top Form International Limited:O 0 -770,000 0.00 -0.07 -469,700 2010-04-15
234 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,764,200 -89,000 0.53 -0.01 -482,380 2010-04-15
235 1878 SOUTHGOBI RESOURCES LTD.:O 106,200 -4,000 0.06 -0.00 -492,000 2010-04-15
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -98,000 0.00 -0.01 -539,000 2010-04-15
237 0552 China Communications Services Corporation Limited:H 1,397,850 -133,200 0.07 -0.01 -543,456 2010-04-15
238 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 601,000 -21,000 0.07 -0.00 -554,400 2010-04-15
239 3368 Parkson Retail Group Limited:O 16,200,495 -45,000 0.58 -0.00 -567,000 2010-04-15
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 558,828 -16,000 0.13 -0.00 -568,800 2010-04-15
241 0746 Lee & Man Chemical Company Limited:O 410,000 -100,000 0.05 -0.01 -595,000 2010-04-15
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 195,123 -81,000 0.01 -0.01 -599,400 2010-04-15
243 0945 MANULIFE FINANCIAL CORPORATION:O 100 -4,000 0.00 -0.00 -616,000 2010-04-15
244 0285 BYD Electronic (International) Company Limited:O 760,274 -102,500 0.03 -0.00 -624,225 2010-04-15
245 0659 CTF Services Limited (BM):O 2,518,409 -44,453 0.12 -0.00 -633,011 2010-04-15
246 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,357 -30,000 0.01 -0.00 -702,000 2010-04-15
247 2727 Shanghai Electric Group Company Limited:H 16,913,660 -183,000 0.57 -0.01 -704,550 2010-04-15
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 85,017,790 -134,000 1.58 -0.00 -781,220 2010-04-15
249 2888 STANDARD CHARTERED PLC:O 1,799,763 -3,708 0.09 -0.00 -807,602 2010-04-15
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,522,652 -50,000 0.85 -0.00 -839,000 2010-04-15
251 0910 China Sandi Holdings Limited:O 55,648,000 -2,580,000 0.70 -0.03 -851,400 2010-04-15
252 1038 CK Infrastructure Holdings Limited:O 2,889,098 -28,809 0.13 -0.00 -864,270 2010-04-15
253 0008 PCCW LIMITED:O 39,078,750 -385,000 0.58 -0.01 -893,200 2010-04-15
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,267,731 -86,000 0.03 -0.00 -925,360 2010-04-15
255 0603 China Oil And Gas Group Limited:O 10,560,000 -740,000 0.21 -0.01 -947,200 2010-04-15
256 0904 China Green (Holdings) Limited:O 4,806,500 -96,000 0.54 -0.01 -957,120 2010-04-15
257 0220 Uni-President China Holdings Ltd.:O 975,931 -195,000 0.03 -0.01 -963,300 2010-04-15
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,081,200 -100,000 0.38 -0.01 -1,102,000 2010-04-15
259 0880 SJM Holdings Limited:O 1,086,000 -218,000 0.02 -0.00 -1,118,340 2010-04-15
260 2007 Country Garden Holdings Company Limited:O 21,199,817 -421,000 0.13 -0.00 -1,153,540 2010-04-15
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,258,000 -333,000 0.03 -0.01 -1,262,070 2010-04-15
262 2008 Phoenix Media Investment (Holdings) Limited:O 647,000 -680,000 0.01 -0.01 -1,346,400 2010-04-15
263 2626 Hunan Nonferrous Metals Corporation Limited:H 666,000 -442,000 0.04 -0.03 -1,392,300 2010-04-15
264 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,936,382 -288,500 0.38 -0.01 -1,413,650 2010-04-15
265 0589 Portico International Holdings Limited:O 2,177,600 -71,000 0.39 -0.01 -1,427,100 2010-04-15
266 0151 Want Want China Holdings Limited:O 9,659,000 -248,000 0.07 -0.00 -1,463,200 2010-04-15
267 0656 FOSUN INTERNATIONAL LIMITED:O 1,968,399 -237,500 0.03 -0.00 -1,508,125 2010-04-15
268 0302 OCBC Bank (Hong Kong) Limited:O 1,380,633 -20,000 0.47 -0.01 -1,600,000 2010-04-15
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,622,400 -74,000 0.10 -0.00 -1,602,100 2010-04-15
270 0272 SHUI ON LAND LIMITED:O 15,119,704 -435,000 0.30 -0.01 -1,661,700 2010-04-15
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,358,303 -1,746,000 0.04 -0.01 -1,693,620 2010-04-15
272 0270 GUANGDONG INVESTMENT LIMITED:O 5,562,466 -412,000 0.09 -0.01 -1,713,920 2010-04-15
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,048,529 -274,500 0.16 -0.00 -1,852,875 2010-04-15
274 1313 China Resources Building Materials Technology Holdings Limited:O 7,833,108 -500,000 0.12 -0.01 -1,935,000 2010-04-15
275 0818 Hi Sun Technology (China) Limited:O 6,971,000 -375,000 0.26 -0.01 -2,107,500 2010-04-15
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,873,493 -16,200 0.36 -0.00 -2,224,260 2010-04-15
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,663,550 -502,000 0.62 -0.03 -2,284,100 2010-04-15
278 2899 ZIJIN MINING GROUP CO., LTD.:H 23,750,113 -349,213 0.59 -0.01 -2,304,806 2010-04-15
279 1055 China Southern Airlines Company Limited:H 2,241,213 -649,000 0.09 -0.03 -2,427,260 2010-04-15
280 3308 Golden Eagle Retail Group Limited:O 380,000 -169,000 0.02 -0.01 -2,541,760 2010-04-15
281 0486 UNITED COMPANY RUSAL, IPJSC:O 11,114,561 -271,000 0.07 -0.00 -2,628,700 2010-04-15
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,083,663 -753,000 0.66 -0.06 -2,740,920 2010-04-15
283 1224 C C Land Holdings Limited:O 267,500 -1,067,000 0.01 -0.04 -3,403,730 2010-04-15
284 0856 VSTECS Holdings Limited:O 5,106,000 -1,286,000 0.41 -0.10 -3,523,640 2010-04-15
285 0297 Sinofert Holdings Limited:O 11,717,591 -938,000 0.17 -0.01 -4,080,300 2010-04-15
286 1052 Yuexiu Transport Infrastructure Limited:O 15,140,873 -1,004,000 0.90 -0.06 -4,417,600 2010-04-15
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,409,580 -89,000 0.12 -0.01 -4,539,000 2010-04-15
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 289,200 -273,000 0.06 -0.06 -4,613,700 2010-04-15
289 0916 China Longyuan Power Group Corporation Limited:H 19,803,909 -552,000 0.73 -0.02 -4,852,080 2010-04-15
290 1387 China Dili Group:O 18,446,000 -2,804,000 0.08 -0.01 -4,991,120 2010-04-15
291 0763 ZTE CORPORATION:H 1,989,110 -114,600 0.57 -0.03 -5,391,930 2010-04-15
292 2009 BBMG Corporation:H 2,575,500 -706,500 0.22 -0.06 -5,531,895 2010-04-15
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,210,000 -2,688,000 0.28 -0.05 -5,644,800 2010-04-15
294 1109 CHINA RESOURCES LAND LIMITED:O 11,308,492 -364,400 0.22 -0.01 -5,801,248 2010-04-15
295 0728 CHINA TELECOM CORPORATION LIMITED:H 42,816,932 -1,646,994 0.31 -0.01 -6,620,916 2010-04-15
296 1833 Intime Retail (Group) Company Limited:O 541,000 -909,000 0.03 -0.05 -6,717,510 2010-04-15
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,893,394 -1,920,675 0.51 -0.06 -6,895,223 2010-04-15
298 0493 GOME Retail Holdings Limited:O 29,287,000 -2,493,000 0.19 -0.02 -7,154,910 2010-04-15
299 0203 DENWAY MOTORS LIMITED:O 12,560,000 -1,746,000 0.17 -0.02 -7,193,520 2010-04-15
300 3339 Lonking Holdings Limited:O 186,440 -1,282,000 0.01 -0.06 -7,307,400 2010-04-15
301 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,976,206 -284,169 0.36 -0.02 -7,331,560 2010-04-15
302 0555 REXLot Holdings Limited:O 18,700,000 -6,650,000 0.24 -0.09 -7,514,500 2010-04-15
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,031,648 -1,191,589 0.31 -0.03 -7,912,151 2010-04-15
304 1094 Cherish Sunshine International Limited:O 288,000 -7,800,000 0.01 -0.24 -7,956,000 2010-04-15
305 1333 China Zhongwang Holdings Limited:O 20,105,546 -1,262,400 0.37 -0.02 -8,975,664 2010-04-15
306 0694 Beijing Capital International Airport Company Limited:H 1,607,858 -2,114,000 0.09 -0.11 -9,914,660 2010-04-15
307 1186 China Railway Construction Corporation Limited:H 12,722,500 -1,067,500 0.61 -0.05 -10,333,400 2010-04-15
308 3383 Agile Group Holdings Limited (KY):O 8,553,900 -1,102,000 0.24 -0.03 -10,579,200 2010-04-15
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,320,729 -672,088 0.30 -0.01 -10,941,593 2010-04-15
310 2688 ENN Energy Holdings Limited:O 1,906,080 -486,000 0.18 -0.05 -11,032,200 2010-04-15
311 2866 COSCO SHIPPING Development Co., Ltd.:H 23,861,329 -3,768,000 0.64 -0.10 -12,622,800 2010-04-15
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,822,200 -452,800 0.11 -0.03 -13,085,920 2010-04-15
313 0267 CITIC Limited (HK):O 6,343,661 -723,814 0.17 -0.02 -13,260,272 2010-04-15
314 0082 Crazy Sports Group Limited:O 17,277,000 -4,496,000 0.73 -0.19 -13,308,160 2010-04-15
315 0148 Kingboard Holdings Limited:O 1,407,820 -331,000 0.17 -0.04 -14,067,500 2010-04-15
316 0390 CHINA RAILWAY GROUP LIMITED:H 15,803,916 -2,778,000 0.38 -0.07 -15,862,380 2010-04-15
317 0001 CK Hutchison Holdings Limited:O 2,696,657 -158,080 0.12 -0.01 -16,677,440 2010-04-15
318 0813 Shimao Group Holdings Limited:O 9,942,923 -1,343,500 0.28 -0.04 -17,922,290 2010-04-15
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,390,504 -522,933 0.44 -0.01 -19,740,721 2010-04-15
320 1128 Wynn Macau, Limited:O 24,372,562 -1,908,505 0.47 -0.04 -22,138,658 2010-04-15
321 0358 Jiangxi Copper Company Limited:H 12,010,532 -1,690,000 0.87 -0.12 -30,589,000 2010-04-15
322 0914 Anhui Conch Cement Company Limited:H 5,162,342 -601,361 1.19 -0.14 -32,142,745 2010-04-15
323 0998 China CITIC Bank Corporation Limited:H 35,127,843 -5,588,000 0.28 -0.05 -32,745,680 2010-04-15
324 3389 Hengdeli Holdings Limited:O 7,140,000 -14,066,000 0.18 -0.35 -46,980,440 2010-04-15
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,841,778 -5,092,929 0.61 -0.20 -54,494,340 2010-04-15
326 1088 China Shenhua Energy Company Limited:H 19,576,836 -1,679,504 0.58 -0.05 -61,049,970 2010-04-15
327 1398 Industrial and Commercial Bank of China Limited:H 381,152,522 -27,997,158 0.46 -0.03 -172,742,465 2010-04-15
328 0941 China Mobile Limited (HK):O 16,322,649 -3,638,209 0.08 -0.02 -293,421,556 2010-04-15

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