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

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 3333 China Evergrande Group:O 81,854,362 74,268,000 0.55 0.50 191,611,440 2010-05-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,197,119 20,168,855 0.09 0.01 128,878,983 2010-05-10
3 0291 China Resources Beer (Holdings) Company Limited:O 6,843,029 4,102,000 0.29 0.17 104,806,100 2010-05-10
4 0941 China Mobile Limited (HK):O 14,671,776 1,131,031 0.07 0.01 86,071,459 2010-05-10
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,636,777 6,795,559 0.19 0.03 65,101,455 2010-05-10
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,738,722 578,286 0.15 0.02 60,893,516 2010-05-10
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 121,897,266 25,800,000 6.39 1.35 57,018,000 2010-05-10
8 1171 Yankuang Energy Group Company Limited:H 13,032,467 2,852,000 0.67 0.15 56,868,880 2010-05-10
9 0494 LI & FUNG LIMITED:O 6,239,186 1,456,290 0.16 0.04 54,246,803 2010-05-10
10 0006 Power Assets Holdings Limited:O 2,790,671 799,500 0.13 0.04 35,817,600 2010-05-10
11 0973 L'Occitane International S.A.:O 8,869,200 2,100,000 0.61 0.14 32,802,000 2010-05-10
12 0493 GOME Retail Holdings Limited:O 46,944,100 13,084,000 0.31 0.09 31,139,920 2010-05-10
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,780,927 5,121,991 0.52 0.03 30,936,826 2010-05-10
14 2020 ANTA Sports Products Limited:O 5,100,300 1,879,000 0.20 0.08 26,042,940 2010-05-10
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,989,535 7,495,000 0.48 0.10 25,483,000 2010-05-10
16 0751 Skyworth Group Limited:O 31,345,981 3,521,181 1.24 0.14 24,613,055 2010-05-10
17 0358 Jiangxi Copper Company Limited:H 14,209,170 1,414,000 1.02 0.10 21,521,080 2010-05-10
18 3323 China National Building Material Company Limited:H 3,141,280 1,829,600 0.26 0.15 21,406,320 2010-05-10
19 0992 LENOVO GROUP LIMITED:O 12,945,180 3,724,000 0.13 0.04 19,662,720 2010-05-10
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,960,631 2,024,900 0.11 0.02 19,580,783 2010-05-10
21 0013 Hutchison Whampoa Limited:O 3,962,567 348,000 0.09 0.01 18,374,400 2010-05-10
22 0004 Wharf (Holdings) Limited (The):O 2,698,326 456,055 0.10 0.02 18,242,200 2010-05-10
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,491,382 4,292,000 0.53 0.12 17,039,240 2010-05-10
24 1199 COSCO SHIPPING Ports Limited:O 22,187,337 1,643,500 0.98 0.07 16,336,390 2010-05-10
25 0773 China Metal Recycling (Holdings) Limited:O 6,390,820 2,071,600 0.61 0.20 15,930,604 2010-05-10
26 1186 China Railway Construction Corporation Limited:H 12,404,200 1,670,000 0.60 0.08 15,447,500 2010-05-10
27 0002 CLP HOLDINGS LIMITED:O 3,064,513 277,500 0.13 0.01 15,109,875 2010-05-10
28 1068 China Yurun Food Group Limited:O 4,576,065 623,800 0.26 0.04 14,160,260 2010-05-10
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,535,000 574,600 0.15 0.03 14,135,160 2010-05-10
30 0011 HANG SENG BANK, LIMITED:O 1,575,844 129,500 0.08 0.01 13,804,700 2010-05-10
31 2899 ZIJIN MINING GROUP CO., LTD.:H 17,239,429 2,120,000 0.43 0.05 13,080,400 2010-05-10
32 0683 KERRY PROPERTIES LIMITED:O 1,976,812 371,500 0.14 0.03 12,723,875 2010-05-10
33 3993 CMOC Group Limited (CN):H 7,713,470 2,199,000 0.59 0.17 12,270,420 2010-05-10
34 0589 Portico International Holdings Limited:O 2,665,600 653,500 0.47 0.12 11,841,420 2010-05-10
35 2331 LI NING COMPANY LIMITED:O 6,404,310 409,390 0.61 0.04 11,524,329 2010-05-10
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 618,240 600,000 0.11 0.11 11,100,000 2010-05-10
37 1968 Peak Sport Products Co., Limited:O 19,944,560 1,902,000 0.95 0.09 11,012,580 2010-05-10
38 1088 China Shenhua Energy Company Limited:H 12,240,196 337,768 0.36 0.01 10,926,795 2010-05-10
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,925,345 208,060 0.46 0.02 10,715,090 2010-05-10
40 0960 Longfor Group Holdings Limited:O 18,190,912 1,453,500 0.35 0.03 10,610,550 2010-05-10
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,421,556 72,000 0.32 0.01 9,000,000 2010-05-10
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,655,600 780,000 0.62 0.07 8,907,600 2010-05-10
43 1999 Man Wah Holdings Limited:O 11,130,000 1,341,600 1.15 0.14 8,787,480 2010-05-10
44 0001 CK Hutchison Holdings Limited:O 3,107,638 89,891 0.13 0.00 8,386,830 2010-05-10
45 0606 China Agri-Industries Holdings Limited:O 4,594,453 835,000 0.12 0.02 8,283,200 2010-05-10
46 1025 WUMART STORES, INC.:H 2,400,000 538,000 0.47 0.11 8,177,600 2010-05-10
47 0049 WHEELOCK PROPERTIES LIMITED:O 10,395,000 600,000 0.50 0.03 7,560,000 2010-05-10
48 0819 Tianneng Power International Limited:O 10,569,534 1,434,000 0.98 0.13 6,954,900 2010-05-10
49 1099 SINOPHARM GROUP CO. LTD.:H 3,520,376 185,600 0.51 0.03 6,412,480 2010-05-10
50 1038 CK Infrastructure Holdings Limited:O 3,989,303 216,000 0.18 0.01 6,102,000 2010-05-10
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,651,677 335,656 0.43 0.01 6,035,095 2010-05-10
52 3328 Bank of Communications Co., Ltd.:H 45,014,419 657,633 0.20 0.00 5,530,694 2010-05-10
53 1688 Alibaba.com Limited:O 12,296,392 398,500 0.24 0.01 5,507,270 2010-05-10
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,042,937 1,893,579 0.26 0.08 5,491,379 2010-05-10
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,884,300 948,000 1.13 0.05 5,394,120 2010-05-10
56 0753 Air China Limited:H 4,736,515 712,000 0.11 0.02 5,304,400 2010-05-10
57 0691 China Shanshui Cement Group Limited:O 17,823,873 1,485,837 0.64 0.05 5,200,430 2010-05-10
58 2009 BBMG Corporation:H 6,866,823 687,500 0.59 0.06 4,922,500 2010-05-10
59 0538 Ajisen (China) Holdings Limited:O 841,000 575,000 0.08 0.05 4,715,000 2010-05-10
60 2010 Real Nutriceutical Group Limited:O 6,962,000 791,000 0.67 0.08 4,303,040 2010-05-10
61 0010 HANG LUNG GROUP LIMITED:O 384,680 108,000 0.03 0.01 4,168,800 2010-05-10
62 0020 WHEELOCK AND COMPANY LIMITED:O 262,000 184,000 0.01 0.01 4,103,200 2010-05-10
63 0272 SHUI ON LAND LIMITED:O 9,487,104 1,075,000 0.19 0.02 3,773,250 2010-05-10
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,282,338 135,600 0.16 0.01 3,715,440 2010-05-10
65 0019 SWIRE PACIFIC LIMITED:A 1,368,923 43,500 0.15 0.00 3,697,500 2010-05-10
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,323,663 1,149,000 0.60 0.09 3,642,330 2010-05-10
67 1928 Sands China Ltd.:O 58,166,367 298,000 0.72 0.00 3,361,440 2010-05-10
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,769,584 498,000 0.32 0.01 3,187,200 2010-05-10
69 1137 Hong Kong Technology Venture Company Limited:O 1,433,596 583,000 0.19 0.08 3,177,350 2010-05-10
70 1238 Powerlong Real Estate Holdings Limited:O 4,719,099 1,454,000 0.12 0.04 3,126,100 2010-05-10
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,012,040 244,000 0.20 0.05 3,093,920 2010-05-10
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 818,000 402,000 0.05 0.03 3,055,200 2010-05-10
73 0694 Beijing Capital International Airport Company Limited:H 1,708,858 664,000 0.09 0.04 2,888,400 2010-05-10
74 2888 STANDARD CHARTERED PLC:O 1,657,247 14,560 0.08 0.00 2,850,848 2010-05-10
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,583,420 872,814 0.56 0.03 2,723,180 2010-05-10
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,847,029 267,000 0.28 0.02 2,624,610 2010-05-10
77 0670 China Eastern Airlines Corporation Limited:H 10,802,000 698,000 0.31 0.02 2,610,520 2010-05-10
78 0119 Poly Property Group Co., Limited:O 16,312,126 353,000 0.51 0.01 2,569,840 2010-05-10
79 1618 Metallurgical Corporation of China Ltd.:H 6,138,282 657,000 0.21 0.02 2,503,170 2010-05-10
80 0276 Mongolia Energy Corporation Limited:O 4,263,154 774,000 0.07 0.01 2,492,280 2010-05-10
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 570,000 428,000 0.04 0.03 2,422,480 2010-05-10
82 0881 Zhongsheng Group Holdings Limited:O 2,291,000 224,000 0.12 0.01 2,383,360 2010-05-10
83 0069 SHANGRI-LA ASIA LIMITED:O 405,520 162,699 0.01 0.01 2,368,897 2010-05-10
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 951,000 823,000 0.01 0.01 2,164,490 2010-05-10
85 0066 MTR CORPORATION LIMITED:O 2,223,847 79,000 0.04 0.00 2,121,150 2010-05-10
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,014,000 159,000 0.15 0.02 2,041,560 2010-05-10
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,616,868 127,000 0.07 0.00 1,930,400 2010-05-10
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,784,333 128,518 0.15 0.00 1,696,438 2010-05-10
89 0242 SHUN TAK HOLDINGS LIMITED:O 31,825,649 392,000 1.57 0.02 1,689,520 2010-05-10
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,884,500 30,500 0.30 0.00 1,636,325 2010-05-10
91 1813 KWG Group Holdings Limited:O 5,394,686 380,500 0.19 0.01 1,582,880 2010-05-10
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,657,011 186,000 0.52 0.01 1,575,420 2010-05-10
93 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,874,000 406,000 0.41 0.09 1,563,100 2010-05-10
94 0302 OCBC Bank (Hong Kong) Limited:O 758,120 20,500 0.26 0.01 1,527,250 2010-05-10
95 0390 CHINA RAILWAY GROUP LIMITED:H 8,297,651 302,000 0.20 0.01 1,513,020 2010-05-10
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 270,000 101,500 0.02 0.01 1,483,930 2010-05-10
97 0347 Angang Steel Company Limited:H 19,258,057 126,383 1.77 0.01 1,435,711 2010-05-10
98 1833 Intime Retail (Group) Company Limited:O 491,000 206,000 0.03 0.01 1,411,100 2010-05-10
99 2338 WEICHAI POWER CO., LTD.:H 652,400 22,000 0.32 0.01 1,360,700 2010-05-10
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 133,266 105,266 0.08 0.07 1,357,931 2010-05-10
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 527,000 103,500 0.03 0.01 1,357,920 2010-05-10
102 1313 China Resources Building Materials Technology Holdings Limited:O 2,947,720 399,406 0.05 0.01 1,353,986 2010-05-10
103 2688 ENN Energy Holdings Limited:O 2,410,080 58,000 0.23 0.01 1,334,000 2010-05-10
104 1128 Wynn Macau, Limited:O 29,327,481 117,600 0.57 0.00 1,319,472 2010-05-10
105 1194 Bay Area Gold Group Limited:O 20,892,000 546,000 0.82 0.02 1,173,900 2010-05-10
106 1052 Yuexiu Transport Infrastructure Limited:O 14,488,873 278,000 0.87 0.02 1,167,600 2010-05-10
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,438,358 50,000 0.14 0.00 1,152,500 2010-05-10
108 0123 Yuexiu Property Company Limited:O 1,436,000 656,000 0.02 0.01 1,115,200 2010-05-10
109 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,712,000 797,000 0.69 0.03 1,075,950 2010-05-10
110 1836 Stella International Holdings Limited:O 285,500 68,500 0.04 0.01 1,065,860 2010-05-10
111 0552 China Communications Services Corporation Limited:H 2,994,050 292,000 0.15 0.01 1,062,880 2010-05-10
112 1051 G-Resources Group Limited:O 85,617,000 2,334,000 0.61 0.02 1,061,970 2010-05-10
113 1893 China National Materials Company Limited:H 1,276,000 226,000 0.11 0.02 1,019,260 2010-05-10
114 0008 PCCW LIMITED:O 39,627,750 441,200 0.59 0.01 1,019,172 2010-05-10
115 0297 Sinofert Holdings Limited:O 10,597,591 253,000 0.15 0.00 963,930 2010-05-10
116 0054 HOPEWELL HOLDINGS LIMITED:O 325,000 43,500 0.04 0.00 959,175 2010-05-10
117 0410 SOHO CHINA LIMITED:O 8,899,482 229,500 0.17 0.00 927,180 2010-05-10
118 2357 AviChina Industry & Technology Company Limited:H 10,312,000 300,000 0.51 0.01 921,000 2010-05-10
119 0285 BYD Electronic (International) Company Limited:O 867,000 185,000 0.04 0.01 906,500 2010-05-10
120 0801 Golden Meditech Holdings Limited:O 710,000 500,000 0.04 0.03 905,000 2010-05-10
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 734,000 560,000 0.03 0.02 884,800 2010-05-10
122 2313 Shenzhou International Group Holdings Limited:O 433,000 93,000 0.03 0.01 874,200 2010-05-10
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 243,500 24,000 0.06 0.01 782,400 2010-05-10
124 0856 VSTECS Holdings Limited:O 5,782,000 296,000 0.46 0.02 763,680 2010-05-10
125 0511 TELEVISION BROADCASTS LIMITED:O 696,312 21,000 0.16 0.00 730,800 2010-05-10
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,029,909 120,500 0.37 0.00 700,105 2010-05-10
127 2369 Coolpad Group Limited:O 2,792,000 188,000 0.13 0.01 678,680 2010-05-10
128 2727 Shanghai Electric Group Company Limited:H 14,875,315 183,852 0.50 0.01 647,159 2010-05-10
129 1886 China Huiyuan Juice Group Limited:O 1,437,000 109,500 0.10 0.01 630,720 2010-05-10
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,992,332 204,000 0.26 0.00 538,560 2010-05-10
131 0384 CHINA GAS HOLDINGS LIMITED:O 3,028,000 122,000 0.09 0.00 496,540 2010-05-10
132 0729 FDG Electric Vehicles Limited:O 520,000 240,000 0.02 0.01 489,600 2010-05-10
133 0171 Silver Grant International Holdings Group Limited:O 15,111,000 188,000 0.69 0.01 486,920 2010-05-10
134 0546 Fufeng Group Limited:O 5,828,000 82,000 0.35 0.00 482,160 2010-05-10
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 679,000 20,000 0.08 0.00 471,000 2010-05-10
136 3998 Bosideng International Holdings Limited:O 3,916,400 232,000 0.05 0.00 454,720 2010-05-10
137 0653 BONJOUR HOLDINGS LIMITED:O 177,920 29,000 0.07 0.01 439,640 2010-05-10
138 1234 China Lilang Limited:O 698,000 51,000 0.06 0.00 428,910 2010-05-10
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,093,000 104,000 0.21 0.00 345,280 2010-05-10
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,318,207 186,207 0.39 0.00 325,862 2010-05-10
141 0371 Beijing Enterprises Water Group Limited:O 38,679,000 108,000 1.08 0.00 312,120 2010-05-10
142 0680 Nan Hai Corporation Limited:O 7,350,000 4,000,000 0.01 0.01 268,000 2010-05-10
143 1638 Kaisa Group Holdings Ltd.:O 112,000 112,000 0.00 0.00 254,240 2010-05-10
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 964,000 136,000 0.07 0.01 243,440 2010-05-10
145 1122 QINGLING MOTORS CO. LTD:H 806,284 118,000 0.07 0.01 227,740 2010-05-10
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 32,000 2,400 0.02 0.00 224,160 2010-05-10
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,360,000 46,000 0.78 0.00 210,220 2010-05-10
148 0151 Want Want China Holdings Limited:O 40,209,873 33,873 0.30 0.00 194,092 2010-05-10
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,972,000 66,000 0.68 0.00 182,820 2010-05-10
150 3800 GCL Technology Holdings Limited (KY):O 489,609,212 111,000 3.16 0.00 178,710 2010-05-10
151 0817 China Jinmao Holdings Group Limited:O 2,290,400 82,000 0.03 0.00 176,300 2010-05-10
152 0880 SJM Holdings Limited:O 557,000 34,000 0.01 0.00 161,840 2010-05-10
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 588,000 28,000 0.06 0.00 161,280 2010-05-10
154 0656 FOSUN INTERNATIONAL LIMITED:O 2,567,399 28,000 0.04 0.00 151,480 2010-05-10
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,660,409 8,000 0.17 0.00 148,000 2010-05-10
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 376,000 24,000 0.03 0.00 143,280 2010-05-10
157 2005 SSY Group Limited (KY):O 160,000 50,000 0.01 0.00 137,000 2010-05-10
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 194,418 11,000 0.01 0.00 132,000 2010-05-10
159 0735 China Power Clean Energy Development Company Limited:O 54,580,000 140,000 0.77 0.00 124,600 2010-05-10
160 0449 Chigo Holding Limited:O 484,000 24,000 0.09 0.00 116,880 2010-05-10
161 2880 Liaoning Port Co., Ltd.:H 632,000 32,000 0.06 0.00 111,040 2010-05-10
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,882,224 17,000 0.16 0.00 59,500 2010-05-10
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,896,000 13,000 0.09 0.00 47,710 2010-05-10
164 0953 Shaw Brothers Holdings Limited:O 6,358,000 32,000 0.61 0.00 47,360 2010-05-10
165 1200 Midland Holdings Limited (BM):O 370,000 6,000 0.05 0.00 40,740 2010-05-10
166 0480 HKR INTERNATIONAL LIMITED:O 305,600 15,200 0.02 0.00 40,736 2010-05-10
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,000 38,000 0.00 0.00 36,860 2010-05-10
168 0945 MANULIFE FINANCIAL CORPORATION:O 1,800 200 0.00 0.00 28,460 2010-05-10
169 1224 C C Land Holdings Limited:O 47,500 9,000 0.00 0.00 23,940 2010-05-10
170 3838 China Starch Holdings Limited:O 160,000 10,000 0.01 0.00 16,500 2010-05-10
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 610,000 2,000 0.28 0.00 16,460 2010-05-10
172 0555 REXLot Holdings Limited:O 66,725,000 15,000 0.86 0.00 13,500 2010-05-10
173 0672 Zhong An Group Limited:O 156,000 6,000 0.01 0.00 13,260 2010-05-10
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,797,303 16,000 0.04 0.00 11,680 2010-05-10
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 494,000 4,000 0.03 0.00 7,240 2010-05-10
176 3899 CIMC Enric Holdings Limited:O 3,000 -1,000 0.00 -0.00 -4,380 2010-05-10
177 0206 CM Energy Tech Co., Ltd.:O 1,000 -4,000 0.00 -0.00 -7,200 2010-05-10
178 0230 Minmetals Land Limited:O 402,664 -8,000 0.01 -0.00 -11,680 2010-05-10
179 2337 SHANGHAI FORTE LAND CO., LTD.:H 186,000 -8,000 0.02 -0.00 -16,240 2010-05-10
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,613 -400 0.04 -0.00 -17,400 2010-05-10
181 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,758,340 -14,000 1.11 -0.00 -21,700 2010-05-10
182 1161 WATER OASIS GROUP LIMITED:O 0 -14,000 0.00 -0.00 -22,960 2010-05-10
183 1006 Changshouhua Food Company Limited:O 684,020 -7,000 0.13 -0.00 -37,170 2010-05-10
184 0659 CTF Services Limited (BM):O 558,566 -3,000 0.03 -0.00 -38,700 2010-05-10
185 0220 Uni-President China Holdings Ltd.:O 11,387,692 -12,000 0.32 -0.00 -48,000 2010-05-10
186 0971 Kingboard Holdings Limited:Wrnt 120,632 -13,950 0.14 -0.02 -57,335 2010-05-10
187 0587 Hua Han Health Industry Holdings Limited:O 22,055,000 -28,000 1.39 -0.00 -85,680 2010-05-10
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,425,000 -57,000 0.03 -0.00 -99,750 2010-05-10
189 0486 UNITED COMPANY RUSAL, IPJSC:O 7,716,000 -12,000 0.05 -0.00 -100,320 2010-05-10
190 0190 HKC (HOLDINGS) LIMITED:O 267,315,800 -200,000 2.84 -0.00 -106,000 2010-05-10
191 0848 Maoye International Holdings Limited:O 4,253,000 -41,000 0.08 -0.00 -109,880 2010-05-10
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 440,032 -88,000 0.01 -0.00 -110,880 2010-05-10
193 0730 Capital Industrial Financial Services Group Limited:O 0 -166,000 0.00 -0.01 -112,880 2010-05-10
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,310 -29,000 0.01 -0.01 -127,600 2010-05-10
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 279,500 -39,000 0.01 -0.00 -127,920 2010-05-10
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,986,903 -4,000 0.18 -0.00 -128,600 2010-05-10
197 0321 TEXWINCA HOLDINGS LIMITED:O 549,624 -16,000 0.04 -0.00 -135,840 2010-05-10
198 0548 Shenzhen Expressway Corporation Limited:H 549,300 -40,000 0.07 -0.01 -149,600 2010-05-10
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,910,000 -59,000 0.44 -0.00 -154,580 2010-05-10
200 1053 Chongqing Iron & Steel Company Limited:H 351,800 -82,000 0.07 -0.02 -166,460 2010-05-10
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,031 -40,000 0.01 -0.00 -177,600 2010-05-10
202 0839 Anhui Tianda Oil Pipe Company Limited:H 4,408,000 -52,000 1.46 -0.02 -183,040 2010-05-10
203 3808 SINOTRUK (HONG KONG) LIMITED:O 2,880,000 -26,500 0.10 -0.00 -189,475 2010-05-10
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,000 -66,000 0.00 -0.01 -204,600 2010-05-10
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,871,570 -43,000 0.29 -0.00 -209,410 2010-05-10
206 2038 FIH Mobile Limited:O 5,094,799 -32,000 0.07 -0.00 -212,160 2010-05-10
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 59,055 -160,000 0.00 -0.01 -214,400 2010-05-10
208 0818 Hi Sun Technology (China) Limited:O 6,765,000 -42,000 0.25 -0.00 -216,720 2010-05-10
209 0596 Inspur Digital Enterprise Technology Limited:O 30,000 -295,000 0.00 -0.01 -221,250 2010-05-10
210 1333 China Zhongwang Holdings Limited:O 18,334,146 -35,200 0.34 -0.00 -223,168 2010-05-10
211 0665 Haitong International Securities Group Limited:O 48,000 -44,000 0.01 -0.01 -226,160 2010-05-10
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 809,500 -16,500 0.20 -0.00 -228,360 2010-05-10
213 1387 China Dili Group:O 26,589,000 -131,000 0.12 -0.00 -242,350 2010-05-10
214 0189 DONGYUE GROUP LIMITED:O 554,000 -142,000 0.03 -0.01 -244,240 2010-05-10
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,213,572 -158,000 0.14 -0.00 -271,760 2010-05-10
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,347,000 -63,000 0.30 -0.01 -274,050 2010-05-10
217 0267 CITIC Limited (HK):O 6,433,513 -18,000 0.18 -0.00 -280,800 2010-05-10
218 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 -84,000 0.04 -0.06 -288,960 2010-05-10
219 0921 Hisense Home Appliances Group Co., Ltd.:H 1,057,000 -77,000 0.23 -0.02 -291,060 2010-05-10
220 0038 FIRST TRACTOR COMPANY LIMITED:H 468,000 -62,000 0.12 -0.02 -310,620 2010-05-10
221 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,341,824 -146,426 0.11 -0.00 -316,280 2010-05-10
222 0148 Kingboard Holdings Limited:O 1,356,820 -8,500 0.16 -0.00 -329,800 2010-05-10
223 0233 Mingyuan Medicare Development Company Limited:O 1,590,000 -400,000 0.05 -0.01 -340,000 2010-05-10
224 0425 Minth Group Limited:O 302,840 -34,000 0.03 -0.00 -360,400 2010-05-10
225 0877 OM Technologies (Group) Limited:O 50,000 -101,000 0.01 -0.01 -376,730 2010-05-10
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 199,000 -15,000 0.10 -0.01 -388,500 2010-05-10
227 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,408,733 -58,000 0.59 -0.00 -409,480 2010-05-10
228 0998 China CITIC Bank Corporation Limited:H 35,162,479 -89,000 0.28 -0.00 -423,640 2010-05-10
229 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,982,200 -68,000 0.44 -0.01 -428,400 2010-05-10
230 1133 Harbin Electric Company Limited:H 1,014,000 -76,000 0.15 -0.01 -444,600 2010-05-10
231 2868 Beijing Capital Land Co., Ltd.:H 1,898,929 -210,000 0.19 -0.02 -453,600 2010-05-10
232 0062 Transport International Holdings Limited:O 24,400 -20,000 0.01 -0.00 -478,000 2010-05-10
233 3989 Capital Environment Holdings Limited:O 1,706,095 -290,000 0.20 -0.03 -481,400 2010-05-10
234 1094 Cherish Sunshine International Limited:O 176,000 -500,000 0.01 -0.02 -505,000 2010-05-10
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,247,000 -149,000 0.06 -0.00 -520,010 2010-05-10
236 0505 Xingye Alloy Materials Group Limited (KY):O 195,000 -293,000 0.03 -0.04 -521,540 2010-05-10
237 0177 Jiangsu Expressway Company Limited:H 3,605,939 -72,000 0.30 -0.01 -522,720 2010-05-10
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,091,000 -59,000 0.32 -0.00 -525,690 2010-05-10
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 990,000 -268,000 0.09 -0.02 -552,080 2010-05-10
240 1766 CRRC Corporation Limited:H 2,057,840 -102,000 0.10 -0.01 -598,740 2010-05-10
241 1818 Zhaojin Mining Industry Company Limited:H 2,759,893 -37,500 0.63 -0.01 -600,000 2010-05-10
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,310,000 -64,000 0.62 -0.02 -600,960 2010-05-10
243 1338 BaWang International (Group) Holding Limited:O 13,630,800 -110,000 0.47 -0.00 -602,800 2010-05-10
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,252,620 -367,463 0.44 -0.01 -609,989 2010-05-10
245 1800 China Communications Construction Company Limited:H 3,552,513 -89,000 0.08 -0.00 -614,100 2010-05-10
246 2008 Phoenix Media Investment (Holdings) Limited:O 138,000 -322,000 0.00 -0.01 -621,460 2010-05-10
247 0763 ZTE CORPORATION:H 4,244,905 -22,800 1.21 -0.01 -633,840 2010-05-10
248 0210 Daphne International Holdings Limited:O 1,294,000 -90,000 0.08 -0.01 -711,000 2010-05-10
249 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,446,000 -1,132,000 0.61 -0.16 -713,160 2010-05-10
250 0983 SOCAM Development Limited:O 44,556,000 -76,000 9.12 -0.02 -760,000 2010-05-10
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,557,143 -42,000 0.09 -0.00 -792,120 2010-05-10
252 3368 Parkson Retail Group Limited:O 16,763,995 -72,500 0.60 -0.00 -856,950 2010-05-10
253 1368 Xtep International Holdings Limited:O 811,000 -146,500 0.04 -0.01 -908,300 2010-05-10
254 0097 HENDERSON INVESTMENT LIMITED:O 6,085,000 -1,382,000 0.20 -0.05 -925,940 2010-05-10
255 0489 DongFeng Motor Group Company Limited (CN):H 14,417,597 -94,163 0.50 -0.00 -986,828 2010-05-10
256 1185 China Energine International (Holdings) Limited:O 9,598,000 -1,052,000 0.24 -0.03 -988,880 2010-05-10
257 0497 CSI Properties Limited (BM):O 0 -5,602,000 0.00 -0.07 -991,554 2010-05-10
258 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,266,875 -38,500 0.08 -0.00 -1,027,950 2010-05-10
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,377,000 -97,000 0.19 -0.01 -1,127,140 2010-05-10
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,200 -72,000 0.02 -0.02 -1,183,680 2010-05-10
261 0626 Public Financial Holdings Limited:O 186,000 -300,000 0.02 -0.03 -1,197,000 2010-05-10
262 3983 China BlueChemical Ltd.:H 5,516,780 -244,000 0.31 -0.01 -1,202,920 2010-05-10
263 0910 China Sandi Holdings Limited:O 50,528,000 -4,800,000 0.58 -0.05 -1,344,000 2010-05-10
264 3383 Agile Group Holdings Limited (KY):O 9,453,247 -170,000 0.27 -0.00 -1,477,300 2010-05-10
265 0331 PCD STORES (GROUP) LIMITED:O 88,585,433 -632,000 2.10 -0.01 -1,478,880 2010-05-10
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,684,237 -205,130 0.25 -0.01 -1,493,346 2010-05-10
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,415,576 -146,000 0.73 -0.01 -1,600,160 2010-05-10
268 1371 China Ecotourism Group Limited:O 19,689,000 -4,586,000 0.27 -0.06 -1,673,890 2010-05-10
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,115,000 -590,000 0.23 -0.04 -1,740,500 2010-05-10
270 3900 Greentown China Holdings Limited:O 2,953,852 -222,000 0.18 -0.01 -1,780,440 2010-05-10
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,926,748 -690,000 0.84 -0.02 -1,814,700 2010-05-10
272 2678 Texhong International Group Limited:O 4,512,000 -586,000 0.51 -0.07 -1,851,760 2010-05-10
273 3888 Kingsoft Corporation Limited:O 1,145,800 -317,000 0.10 -0.03 -1,863,960 2010-05-10
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,077,573 -30,009 0.25 -0.00 -1,890,567 2010-05-10
275 1072 Dongfang Electric Corporation Limited:H 425,588 -41,200 0.25 -0.02 -1,942,580 2010-05-10
276 0346 Yanchang Petroleum International Limited:O 180,000 -2,630,000 0.00 -0.04 -2,104,000 2010-05-10
277 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,297,560 -45,000 0.11 -0.00 -2,124,000 2010-05-10
278 0270 GUANGDONG INVESTMENT LIMITED:O 4,642,466 -586,000 0.07 -0.01 -2,261,960 2010-05-10
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,803,557 -65,000 0.28 -0.01 -2,476,500 2010-05-10
280 0903 TPV TECHNOLOGY LIMITED:O 864,000 -500,000 0.04 -0.02 -2,725,000 2010-05-10
281 3393 Wasion Holdings Limited:O 5,473,094 -560,000 0.59 -0.06 -2,744,000 2010-05-10
282 0923 Integrated Waste Solutions Group Holdings Limited:O 6,684,000 -1,162,000 0.32 -0.06 -2,788,800 2010-05-10
283 2007 Country Garden Holdings Company Limited:O 48,301,217 -1,251,000 0.29 -0.01 -2,814,750 2010-05-10
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,532,400 -93,400 0.37 -0.00 -2,956,110 2010-05-10
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,764,000 -728,000 0.12 -0.05 -2,977,520 2010-05-10
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,297,888 -175,000 0.83 -0.01 -3,209,500 2010-05-10
287 0477 AUPU Group Holding Company Limited:O 0 -2,300,000 0.00 -0.32 -3,220,000 2010-05-10
288 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 650,000 -778,000 0.07 -0.09 -3,267,600 2010-05-10
289 1211 BYD COMPANY LIMITED:H 1,599,914 -53,831 0.20 -0.01 -3,835,459 2010-05-10
290 0917 NEW WORLD CHINA LAND LIMITED:O 12,724,714 -1,670,800 0.22 -0.03 -4,043,336 2010-05-10
291 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,615,000 -869,000 0.42 -0.10 -4,570,940 2010-05-10
292 0914 Anhui Conch Cement Company Limited:H 1,803,688 -224,000 0.42 -0.05 -5,174,400 2010-05-10
293 0506 China Foods Limited:O 1,193,000 -973,000 0.04 -0.03 -5,497,450 2010-05-10
294 0101 HANG LUNG PROPERTIES LIMITED:O 3,340,764 -209,000 0.08 -0.01 -5,831,100 2010-05-10
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,304,091 -400,000 0.20 -0.01 -6,088,000 2010-05-10
296 1055 China Southern Airlines Company Limited:H 10,238,000 -1,824,000 0.41 -0.07 -6,639,360 2010-05-10
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,092,445 -461,130 0.34 -0.01 -6,833,947 2010-05-10
298 3818 China Dongxiang (Group) Co., Ltd.:O 32,942,904 -1,373,000 0.58 -0.02 -7,016,030 2010-05-10
299 0142 FIRST PACIFIC COMPANY LIMITED:O 9,462,798 -1,444,000 0.24 -0.04 -7,508,800 2010-05-10
300 3382 Tianjin Port Development Holdings Limited:O 12,332,000 -3,886,000 0.20 -0.06 -7,616,560 2010-05-10
301 0303 VTECH HOLDINGS LIMITED:O 740,778 -89,835 0.30 -0.04 -7,712,335 2010-05-10
302 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,566,767 -547,000 0.19 -0.04 -10,403,940 2010-05-10
303 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,071,007 -214,000 0.09 -0.02 -11,877,000 2010-05-10
304 0082 Crazy Sports Group Limited:O 28,849,000 -4,588,000 1.22 -0.19 -12,387,600 2010-05-10
305 0904 China Green (Holdings) Limited:O 6,115,000 -1,488,500 0.69 -0.17 -13,054,145 2010-05-10
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,928,063 -3,655,600 0.92 -0.21 -13,964,392 2010-05-10
307 2866 COSCO SHIPPING Development Co., Ltd.:H 42,367,842 -4,956,000 1.13 -0.13 -15,066,240 2010-05-10
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,823,000 -920,000 0.21 -0.02 -16,799,200 2010-05-10
309 3389 Hengdeli Holdings Limited:O 7,498,000 -5,252,000 0.18 -0.13 -17,279,080 2010-05-10
310 0697 Shoucheng Holdings Limited:O 73,032,000 -14,048,000 0.89 -0.17 -17,560,000 2010-05-10
311 0868 XINYI GLASS HOLDINGS LIMITED:O 5,698,000 -2,936,000 0.32 -0.17 -18,115,120 2010-05-10
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,272,178 -1,937,000 0.44 -0.08 -18,343,390 2010-05-10
313 2689 Nine Dragons Paper (Holdings) Limited:O 6,531,580 -1,510,000 0.14 -0.03 -18,422,000 2010-05-10
314 2883 China Oilfield Services Limited:H 16,739,143 -1,932,000 1.09 -0.13 -18,566,520 2010-05-10
315 0604 SHENZHEN INVESTMENT LIMITED:O 12,260,176 -8,374,000 0.35 -0.24 -19,595,160 2010-05-10
316 0728 CHINA TELECOM CORPORATION LIMITED:H 35,206,791 -5,906,772 0.25 -0.04 -21,382,515 2010-05-10
317 0144 China Merchants Port Holdings Company Limited:O 3,368,802 -836,000 0.14 -0.03 -21,443,400 2010-05-10
318 1109 CHINA RESOURCES LAND LIMITED:O 10,908,958 -1,534,000 0.22 -0.03 -21,476,000 2010-05-10
319 0522 ASMPT Limited:O 699,930 -322,300 0.18 -0.08 -21,706,905 2010-05-10
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,570,399 -1,277,100 0.11 -0.01 -22,987,800 2010-05-10
321 1393 Hidili Industry International Development Limited:O 10,393,462 -3,237,000 0.50 -0.16 -26,025,480 2010-05-10
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,032,271 -5,921,657 1.34 -0.19 -26,351,374 2010-05-10
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,508,659 -1,432,000 1.00 -0.14 -30,716,400 2010-05-10
324 0083 SINO LAND COMPANY LIMITED:O 5,278,667 -2,394,000 0.11 -0.05 -32,941,440 2010-05-10
325 1988 China Minsheng Banking Corp., Ltd.:H 13,230,568 -4,183,500 0.38 -0.12 -33,426,165 2010-05-10
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,871,051 -4,700,000 0.20 -0.14 -34,827,000 2010-05-10
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 91,869,924 -8,269,379 1.71 -0.15 -42,091,139 2010-05-10
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,537,500 -4,398,000 0.27 -0.09 -44,419,800 2010-05-10
329 0005 HSBC HOLDINGS PLC:O 27,367,930 -584,232 0.16 -0.00 -45,394,826 2010-05-10
330 0857 PETROCHINA COMPANY LIMITED:H 95,552,258 -5,353,360 0.45 -0.03 -47,751,971 2010-05-10
331 0883 CNOOC LIMITED:O 60,326,033 -3,722,799 0.14 -0.01 -48,917,579 2010-05-10
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,668,262 -1,030,226 0.12 -0.05 -49,090,269 2010-05-10
333 0813 Shimao Group Holdings Limited:O 20,939,488 -4,533,690 0.59 -0.13 -51,865,414 2010-05-10
334 1898 China Coal Energy Company Limited:H 15,667,584 -5,168,000 0.38 -0.13 -59,535,360 2010-05-10
335 0916 China Longyuan Power Group Corporation Limited:H 15,731,864 -7,480,000 0.58 -0.28 -59,615,600 2010-05-10
336 1398 Industrial and Commercial Bank of China Limited:H 372,243,704 -10,926,512 0.45 -0.01 -62,062,588 2010-05-10
337 2777 Guangzhou R&F Properties Co., Ltd.:H 19,974,161 -6,932,400 1.97 -0.68 -68,977,380 2010-05-10
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,399,497 -2,928,144 0.26 -0.04 -101,753,004 2010-05-10
339 0700 TENCENT HOLDINGS LIMITED:O 4,040,957 -696,007 0.22 -0.04 -107,324,279 2010-05-10
340 3988 BANK OF CHINA LIMITED:H 262,210,750 -28,620,650 0.34 -0.04 -114,196,394 2010-05-10
341 0041 GREAT EAGLE HOLDINGS LIMITED:O 144,500 -7,800,000 0.02 -1.25 -162,630,000 2010-05-10

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