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

CCASS holding changes from 2010-05-26 to 2010-05-27

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,213,283 10,770,512 0.42 0.13 166,081,295 2010-05-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,994,436 18,215,000 0.06 0.01 112,204,400 2010-05-27
3 0151 Want Want China Holdings Limited:O 56,754,000 17,217,140 0.43 0.13 103,130,669 2010-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 373,152,593 15,402,412 0.45 0.02 87,639,724 2010-05-27
5 0700 TENCENT HOLDINGS LIMITED:O 4,742,879 432,960 0.26 0.02 65,203,776 2010-05-27
6 3988 BANK OF CHINA LIMITED:H 424,730,985 16,761,195 0.56 0.02 64,362,989 2010-05-27
7 0941 China Mobile Limited (HK):O 10,665,746 786,654 0.05 0.00 56,914,417 2010-05-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,714,153 826,907 0.48 0.03 50,937,471 2010-05-27
9 2268 Youyuan International Holdings Limited:O 18,131,000 18,131,000 1.81 1.81 45,690,120 2010-05-27
10 0004 Wharf (Holdings) Limited (The):O 4,182,146 1,198,420 0.15 0.04 44,521,303 2010-05-27
11 0883 CNOOC LIMITED:O 46,441,324 3,646,647 0.10 0.01 43,832,697 2010-05-27
12 2777 Guangzhou R&F Properties Co., Ltd.:H 19,547,241 3,750,520 1.93 0.37 37,805,242 2010-05-27
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,490,139 13,135,000 0.51 0.18 36,121,250 2010-05-27
14 0347 Angang Steel Company Limited:H 36,160,453 3,206,400 3.33 0.30 35,911,680 2010-05-27
15 0763 ZTE CORPORATION:H 6,491,757 1,157,679 1.86 0.33 28,189,484 2010-05-27
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,023,470 497,500 0.17 0.04 26,914,750 2010-05-27
17 1199 COSCO SHIPPING Ports Limited:O 18,084,342 2,592,455 0.67 0.10 24,732,021 2010-05-27
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,496,000 1,895,500 0.60 0.46 23,466,290 2010-05-27
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,603,231 2,281,000 0.14 0.03 22,467,850 2010-05-27
20 0604 SHENZHEN INVESTMENT LIMITED:O 27,083,756 8,984,000 0.77 0.25 19,944,480 2010-05-27
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,650,375 751,000 0.22 0.05 17,648,500 2010-05-27
22 1109 CHINA RESOURCES LAND LIMITED:O 29,939,472 1,118,300 0.59 0.02 16,975,794 2010-05-27
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,298,332 7,278,000 0.41 0.15 16,812,180 2010-05-27
24 2866 COSCO SHIPPING Development Co., Ltd.:H 52,269,342 6,349,000 1.39 0.17 16,697,870 2010-05-27
25 0960 Longfor Group Holdings Limited:O 11,003,799 1,900,000 0.21 0.04 14,535,000 2010-05-27
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,129,000 1,574,000 0.42 0.05 14,496,540 2010-05-27
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,075,194 486,394 0.09 0.02 14,251,344 2010-05-27
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,565,920 3,066,000 1.52 0.10 13,858,320 2010-05-27
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,061,584 2,280,000 0.57 0.05 13,110,000 2010-05-27
30 1068 China Yurun Food Group Limited:O 5,121,240 609,975 0.29 0.03 12,656,981 2010-05-27
31 0002 CLP HOLDINGS LIMITED:O 2,984,455 222,000 0.12 0.01 12,154,500 2010-05-27
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,333,189 726,510 0.22 0.02 11,217,314 2010-05-27
33 1393 Hidili Industry International Development Limited:O 17,881,008 1,700,986 0.87 0.08 11,073,419 2010-05-27
34 0511 TELEVISION BROADCASTS LIMITED:O 955,312 311,000 0.22 0.07 10,496,250 2010-05-27
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,546,560 222,500 0.14 0.02 10,246,125 2010-05-27
36 0992 LENOVO GROUP LIMITED:O 16,788,958 2,003,840 0.17 0.02 9,558,317 2010-05-27
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,895,000 1,575,476 0.18 0.03 9,295,308 2010-05-27
38 1800 China Communications Construction Company Limited:H 5,918,106 1,364,478 0.13 0.03 8,882,752 2010-05-27
39 0493 GOME Retail Holdings Limited:O 47,917,000 3,535,000 0.32 0.02 8,377,950 2010-05-27
40 1171 Yankuang Energy Group Company Limited:H 15,727,299 458,000 0.80 0.02 7,685,240 2010-05-27
41 2331 LI NING COMPANY LIMITED:O 2,537,953 239,000 0.24 0.02 6,154,250 2010-05-27
42 0210 Daphne International Holdings Limited:O 3,451,306 855,231 0.21 0.05 6,097,797 2010-05-27
43 1099 SINOPHARM GROUP CO. LTD.:H 6,046,236 194,400 0.88 0.03 5,793,120 2010-05-27
44 0272 SHUI ON LAND LIMITED:O 12,425,154 1,595,850 0.25 0.03 5,362,056 2010-05-27
45 0384 CHINA GAS HOLDINGS LIMITED:O 3,736,000 1,228,000 0.11 0.04 4,752,360 2010-05-27
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,365,143 627,347 0.72 0.04 4,391,429 2010-05-27
47 3323 China National Building Material Company Limited:H 5,906,335 332,000 0.49 0.03 4,070,320 2010-05-27
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,053,127 121,000 0.10 0.01 3,708,650 2010-05-27
49 0817 China Jinmao Holdings Group Limited:O 5,455,000 1,626,200 0.06 0.02 3,691,474 2010-05-27
50 0881 Zhongsheng Group Holdings Limited:O 2,638,000 400,000 0.14 0.02 3,628,000 2010-05-27
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,348,394 206,000 0.99 0.02 3,605,000 2010-05-27
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,157,082 515,000 0.47 0.01 3,574,100 2010-05-27
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 338,000 125,000 0.16 0.06 3,350,000 2010-05-27
54 0001 CK Hutchison Holdings Limited:O 3,592,602 37,870 0.16 0.00 3,313,625 2010-05-27
55 0606 China Agri-Industries Holdings Limited:O 10,881,408 394,000 0.28 0.01 3,313,540 2010-05-27
56 0297 Sinofert Holdings Limited:O 10,046,591 956,000 0.14 0.01 3,307,760 2010-05-27
57 0683 KERRY PROPERTIES LIMITED:O 2,304,177 102,000 0.16 0.01 3,274,200 2010-05-27
58 0013 Hutchison Whampoa Limited:O 7,025,649 67,980 0.16 0.00 3,263,040 2010-05-27
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,032,796 259,000 0.18 0.01 3,185,700 2010-05-27
60 1072 Dongfang Electric Corporation Limited:H 716,664 119,200 0.42 0.07 2,872,720 2010-05-27
61 1818 Zhaojin Mining Industry Company Limited:H 1,812,893 167,000 0.41 0.04 2,645,280 2010-05-27
62 2009 BBMG Corporation:H 10,095,323 367,500 0.86 0.03 2,631,300 2010-05-27
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,526,040 252,000 0.30 0.05 2,570,400 2010-05-27
64 0522 ASMPT Limited:O 431,795 43,400 0.11 0.01 2,560,600 2010-05-27
65 0971 Kingboard Holdings Limited:Wrnt 748,322 677,689 0.89 0.80 2,236,374 2010-05-27
66 0119 Poly Property Group Co., Limited:O 13,744,326 278,103 0.43 0.01 2,183,109 2010-05-27
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,333,218 98,000 0.25 0.01 2,107,000 2010-05-27
68 0082 Crazy Sports Group Limited:O 10,825,000 899,316 0.46 0.04 2,086,413 2010-05-27
69 2357 AviChina Industry & Technology Company Limited:H 10,324,000 832,000 0.51 0.04 1,988,480 2010-05-27
70 3983 China BlueChemical Ltd.:H 5,391,780 400,000 0.30 0.02 1,764,000 2010-05-27
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,613 44,000 0.05 0.02 1,760,000 2010-05-27
72 0868 XINYI GLASS HOLDINGS LIMITED:O 15,118,000 606,000 0.85 0.03 1,739,220 2010-05-27
73 0998 China CITIC Bank Corporation Limited:H 48,617,753 331,948 0.39 0.00 1,493,766 2010-05-27
74 2689 Nine Dragons Paper (Holdings) Limited:O 9,190,580 130,000 0.20 0.00 1,471,600 2010-05-27
75 0691 China Shanshui Cement Group Limited:O 10,884,036 395,000 0.39 0.01 1,441,750 2010-05-27
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,600,168 97,000 0.04 0.00 1,431,720 2010-05-27
77 0285 BYD Electronic (International) Company Limited:O 411,000 284,500 0.02 0.01 1,342,840 2010-05-27
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,016,409 78,000 0.19 0.00 1,319,760 2010-05-27
79 1766 CRRC Corporation Limited:H 2,937,840 239,000 0.15 0.01 1,264,310 2010-05-27
80 1368 Xtep International Holdings Limited:O 1,440,740 195,500 0.07 0.01 1,108,485 2010-05-27
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 690,000 194,000 0.07 0.02 1,078,640 2010-05-27
82 0228 China Energy Development Holdings Limited:O 36,632,400 2,000,000 0.84 0.05 1,060,000 2010-05-27
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,855,000 628,000 0.04 0.01 1,036,200 2010-05-27
84 2688 ENN Energy Holdings Limited:O 2,163,799 50,000 0.21 0.00 1,035,000 2010-05-27
85 0743 Asia Cement (China) Holdings Corporation:O 1,067,500 290,500 0.07 0.02 1,034,180 2010-05-27
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,324,000 43,000 0.28 0.01 980,400 2010-05-27
87 1033 Sinopec Oilfield Service Corporation:H 1,221,500 626,000 0.09 0.04 970,300 2010-05-27
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,692,034 668,000 0.06 0.01 948,560 2010-05-27
89 0069 SHANGRI-LA ASIA LIMITED:O 1,398,520 66,000 0.05 0.00 897,600 2010-05-27
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,044,000 268,000 0.23 0.01 857,600 2010-05-27
91 2626 Hunan Nonferrous Metals Corporation Limited:H 1,758,000 316,000 0.11 0.02 850,040 2010-05-27
92 0656 FOSUN INTERNATIONAL LIMITED:O 2,669,399 167,000 0.04 0.00 850,030 2010-05-27
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,054,207 502,000 0.05 0.01 798,180 2010-05-27
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 160,627 96,000 0.03 0.02 789,120 2010-05-27
95 0636 FUBON BANK (HONG KONG) LIMITED:O 520,000 246,000 0.04 0.02 787,200 2010-05-27
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 236,000 138,000 0.02 0.01 743,820 2010-05-27
97 1111 Chong Hing Bank Limited:O 153,750 48,000 0.04 0.01 694,080 2010-05-27
98 1053 Chongqing Iron & Steel Company Limited:H 1,233,800 342,000 0.23 0.06 625,860 2010-05-27
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 547,055 472,000 0.04 0.03 580,560 2010-05-27
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 185,000 0.18 0.03 556,850 2010-05-27
101 0598 SINOTRANS LIMITED:H 5,254,812 313,000 0.29 0.02 532,100 2010-05-27
102 0751 Skyworth Group Limited:O 7,982,313 92,332 0.32 0.00 517,983 2010-05-27
103 0773 China Metal Recycling (Holdings) Limited:O 4,001,620 73,800 0.38 0.01 515,862 2010-05-27
104 2899 ZIJIN MINING GROUP CO., LTD.:H 23,107,747 90,459 0.58 0.00 506,570 2010-05-27
105 1966 China SCE Group Holdings Limited:O 233,000 233,000 0.01 0.01 505,610 2010-05-27
106 0148 Kingboard Holdings Limited:O 1,392,820 15,000 0.16 0.00 502,500 2010-05-27
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,140,000 188,000 0.44 0.01 490,680 2010-05-27
108 0393 Glorious Sun Enterprises Limited:O 532,000 144,000 0.05 0.01 489,600 2010-05-27
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 272,000 79,000 0.04 0.01 458,200 2010-05-27
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 422,199 37,000 0.03 0.00 456,580 2010-05-27
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 620,000 204,000 0.08 0.03 428,400 2010-05-27
112 2868 Beijing Capital Land Co., Ltd.:H 1,024,129 176,800 0.10 0.02 415,480 2010-05-27
113 2313 Shenzhou International Group Holdings Limited:O 111,000 45,000 0.01 0.00 389,700 2010-05-27
114 0258 TOMSON GROUP LIMITED:O 1,455,500 129,000 0.11 0.01 374,100 2010-05-27
115 0010 HANG LUNG GROUP LIMITED:O 377,180 10,000 0.03 0.00 370,000 2010-05-27
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,027,000 63,000 0.36 0.01 357,840 2010-05-27
117 3389 Hengdeli Holdings Limited:O 7,184,713 116,000 0.18 0.00 353,800 2010-05-27
118 0917 NEW WORLD CHINA LAND LIMITED:O 1,850,014 147,200 0.03 0.00 353,280 2010-05-27
119 0953 Shaw Brothers Holdings Limited:O 9,506,000 250,000 0.92 0.02 352,500 2010-05-27
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,738,524 107,000 0.13 0.00 335,980 2010-05-27
121 1225 Lerado Financial Group Company Limited:O 562,000 276,000 0.07 0.04 303,600 2010-05-27
122 0697 Shoucheng Holdings Limited:O 3,494,000 264,000 0.04 0.00 298,320 2010-05-27
123 0019 SWIRE PACIFIC LIMITED:A 903,219 3,500 0.10 0.00 294,700 2010-05-27
124 1313 China Resources Building Materials Technology Holdings Limited:O 869,026 86,000 0.01 0.00 282,940 2010-05-27
125 0171 Silver Grant International Holdings Group Limited:O 16,561,000 128,000 0.76 0.01 280,320 2010-05-27
126 1886 China Huiyuan Juice Group Limited:O 2,067,834 53,000 0.14 0.00 276,130 2010-05-27
127 0331 PCD STORES (GROUP) LIMITED:O 86,504,710 122,000 2.05 0.00 274,500 2010-05-27
128 0144 China Merchants Port Holdings Company Limited:O 4,358,625 11,000 0.18 0.00 264,550 2010-05-27
129 0425 Minth Group Limited:O 2,328,840 26,000 0.22 0.00 259,480 2010-05-27
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,015,000 102,000 0.44 0.00 244,800 2010-05-27
131 0480 HKR INTERNATIONAL LIMITED:O 633,600 94,400 0.05 0.01 232,224 2010-05-27
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,390,000 32,000 0.64 0.01 228,800 2010-05-27
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 127,000 50,000 0.02 0.01 210,000 2010-05-27
134 2020 ANTA Sports Products Limited:O 5,190,300 16,000 0.21 0.00 199,040 2010-05-27
135 0533 GOLDLION HOLDINGS LIMITED:O 221,000 86,000 0.02 0.01 197,800 2010-05-27
136 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 440,000 140,000 0.02 0.01 197,400 2010-05-27
137 0267 CITIC Limited (HK):O 5,847,173 14,280 0.16 0.00 197,350 2010-05-27
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 600,000 232,000 0.02 0.01 185,600 2010-05-27
139 0826 Tiangong International Company Limited:O 173,000 57,000 0.04 0.01 185,250 2010-05-27
140 0832 Central China Real Estate Limited:O 373,200 100,450 0.02 0.01 182,819 2010-05-27
141 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 90,000 58,000 0.02 0.02 174,000 2010-05-27
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 428,000 11,000 0.09 0.00 172,480 2010-05-27
143 0057 CHEN HSONG HOLDINGS LIMITED:O 5,604,000 68,000 0.89 0.01 170,680 2010-05-27
144 0206 CM Energy Tech Co., Ltd.:O 264,000 130,000 0.04 0.02 169,000 2010-05-27
145 0694 Beijing Capital International Airport Company Limited:H 1,481,858 40,000 0.08 0.00 161,200 2010-05-27
146 0390 CHINA RAILWAY GROUP LIMITED:H 9,554,869 31,000 0.23 0.00 155,000 2010-05-27
147 0255 Lung Kee Group Holdings Limited:O 100,000 34,000 0.02 0.01 142,800 2010-05-27
148 0588 Beijing North Star Company Limited:H 390,000 68,000 0.06 0.01 130,560 2010-05-27
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,350,000 28,000 0.09 0.00 130,200 2010-05-27
150 1025 WUMART STORES, INC.:H 1,367,000 9,000 0.27 0.00 129,960 2010-05-27
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 779,200 22,000 0.09 0.00 128,700 2010-05-27
152 2006 Shanghai Jin Jiang Capital Company Limited:H 1,762,000 78,000 0.13 0.01 124,020 2010-05-27
153 0954 Changmao Biochemical Engineering Company Limited:H 224,000 144,000 0.12 0.08 112,320 2010-05-27
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,022,500 34,000 0.05 0.00 112,200 2010-05-27
155 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 138,000 70,000 0.05 0.03 110,600 2010-05-27
156 1201 Tesson Holdings Limited:O 126,000 54,000 0.05 0.02 104,220 2010-05-27
157 0020 WHEELOCK AND COMPANY LIMITED:O 754,500 5,000 0.04 0.00 102,000 2010-05-27
158 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 42,000 0.01 0.01 100,380 2010-05-27
159 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 59,000 14,000 0.01 0.00 97,300 2010-05-27
160 0208 POLYTEC ASSET HOLDINGS LIMITED:O 480,000 75,000 0.01 0.00 94,500 2010-05-27
161 1097 i-CABLE Communications Limited:O 114,200 74,000 0.01 0.00 90,280 2010-05-27
162 0276 Mongolia Energy Corporation Limited:O 4,497,154 32,000 0.07 0.00 87,040 2010-05-27
163 0839 Anhui Tianda Oil Pipe Company Limited:H 4,439,000 31,000 1.47 0.01 83,390 2010-05-27
164 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 135,000 1,000 0.08 0.00 83,000 2010-05-27
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 562,000 46,000 0.05 0.00 82,800 2010-05-27
166 0053 GUOCO GROUP LIMITED:O 18,000 1,000 0.01 0.00 78,500 2010-05-27
167 1388 Embry Holdings Limited:O 524,000 21,000 0.13 0.01 78,330 2010-05-27
168 1200 Midland Holdings Limited (BM):O 799,000 12,000 0.11 0.00 77,880 2010-05-27
169 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 225,000 11,000 0.06 0.00 74,800 2010-05-27
170 0968 Little Sheep Group Limited:O 421,000 17,000 0.04 0.00 74,290 2010-05-27
171 1224 C C Land Holdings Limited:O 536,500 28,000 0.02 0.00 71,120 2010-05-27
172 0638 KIN YAT HOLDINGS LIMITED:O 78,000 28,000 0.02 0.01 70,000 2010-05-27
173 1387 China Dili Group:O 32,591,000 40,000 0.15 0.00 66,400 2010-05-27
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,518,000 38,000 0.17 0.00 64,220 2010-05-27
175 1198 Royale Home Holdings Limited:O 156,000 28,000 0.03 0.01 62,160 2010-05-27
176 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 32,000 16,000 0.01 0.00 61,120 2010-05-27
177 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 1,000 0.00 0.00 59,250 2010-05-27
178 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 58,000 2010-05-27
179 1038 CK Infrastructure Holdings Limited:O 3,745,003 2,000 0.17 0.00 56,300 2010-05-27
180 0558 L.K. Technology Holdings Limited:O 160,000 25,000 0.02 0.00 56,250 2010-05-27
181 0423 Hong Kong Economic Times Holdings Limited:O 846,000 26,000 0.20 0.01 53,300 2010-05-27
182 0693 TAN CHONG INTERNATIONAL LIMITED:O 87,000 30,000 0.00 0.00 52,800 2010-05-27
183 3883 China Aoyuan Group Limited:O 266,000 45,002 0.01 0.00 52,652 2010-05-27
184 0583 Great Wall Pan Asia Holdings Limited:O 56,000 36,000 0.00 0.00 49,680 2010-05-27
185 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,380,000 30,000 0.24 0.00 48,900 2010-05-27
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 638,983 10,000 0.04 0.00 46,900 2010-05-27
187 0266 TIAN TECK LAND LIMITED:O 14,000 8,000 0.00 0.00 46,000 2010-05-27
188 0757 Solargiga Energy Holdings Limited:O 244,000 34,000 0.01 0.00 45,900 2010-05-27
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 675,000 10,000 0.14 0.00 44,500 2010-05-27
190 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 4,000 0.00 0.00 44,400 2010-05-27
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 122,033,266 22,000 6.40 0.00 43,780 2010-05-27
192 0378 FDG Kinetic Limited:O 60,000 20,000 0.01 0.00 41,400 2010-05-27
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 482,500 82,500 0.00 0.00 41,250 2010-05-27
194 0299 Glory Sun Land Group Limited:O 768,000 34,000 0.07 0.00 38,420 2010-05-27
195 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 146,000 16,000 0.00 0.00 38,080 2010-05-27
196 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 42,000 0.00 0.00 37,800 2010-05-27
197 0543 Pacific Online Limited:O 89,000 12,000 0.01 0.00 32,880 2010-05-27
198 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 280,800 67,098 0.01 0.00 30,194 2010-05-27
199 3998 Bosideng International Holdings Limited:O 4,376,400 14,000 0.06 0.00 25,480 2010-05-27
200 0678 Genting Hong Kong Limited:O 73,000 19,000 0.00 0.00 25,270 2010-05-27
201 0610 WAI KEE HOLDINGS LIMITED:O 32,000 16,000 0.00 0.00 25,120 2010-05-27
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,695,750 10,000 0.30 0.00 24,400 2010-05-27
203 1888 Kingboard Laminates Holdings Limited:O 647,295 3,500 0.02 0.00 24,395 2010-05-27
204 1823 Huayu Expressway Group Limited:O 22,000 22,000 0.01 0.01 23,980 2010-05-27
205 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,452,000 3,000 0.21 0.00 23,130 2010-05-27
206 0573 Tao Heung Holdings Limited:O 72,000 8,000 0.01 0.00 23,040 2010-05-27
207 0546 Fufeng Group Limited:O 6,068,000 4,000 0.37 0.00 22,560 2010-05-27
208 3938 Samling Global Limited:O 158,000 30,000 0.00 0.00 20,700 2010-05-27
209 0335 UPBEST GROUP LIMITED:O 20,000 20,000 0.00 0.00 18,600 2010-05-27
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 215,500 1,000 0.03 0.00 18,020 2010-05-27
211 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 92,000 1,000 0.03 0.00 12,500 2010-05-27
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 304,000 4,000 0.30 0.00 10,360 2010-05-27
213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 150,000 3,000 0.02 0.00 4,350 2010-05-27
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,340,000 -8,000 0.04 -0.00 -9,120 2010-05-27
215 0589 Portico International Holdings Limited:O 1,994,511 -500 0.35 -0.00 -9,250 2010-05-27
216 1122 QINGLING MOTORS CO. LTD:H 0 -6,000 0.00 -0.00 -10,500 2010-05-27
217 0369 Wing Tai Properties Limited:O 86,000 -6,000 0.01 -0.00 -12,600 2010-05-27
218 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 382,000 -8,000 0.02 -0.00 -13,360 2010-05-27
219 1055 China Southern Airlines Company Limited:H 3,214,000 -4,000 0.13 -0.00 -13,360 2010-05-27
220 0233 Mingyuan Medicare Development Company Limited:O 30,000 -20,000 0.00 -0.00 -14,600 2010-05-27
221 0337 Greenland Hong Kong Holdings Limited:O 29,550 -7,297 0.00 -0.00 -23,715 2010-05-27
222 0038 FIRST TRACTOR COMPANY LIMITED:H 722,000 -6,000 0.18 -0.00 -24,540 2010-05-27
223 0226 LIPPO LIMITED (HK):O 215,000 -12,000 0.04 -0.00 -25,560 2010-05-27
224 0123 Yuexiu Property Company Limited:O 256,000 -16,000 0.00 -0.00 -27,520 2010-05-27
225 0086 SUN HUNG KAI & CO. LIMITED:O 27,304,000 -5,000 1.56 -0.00 -28,450 2010-05-27
226 1836 Stella International Holdings Limited:O 395,500 -2,000 0.05 -0.00 -30,760 2010-05-27
227 0538 Ajisen (China) Holdings Limited:O 214,000 -4,000 0.02 -0.00 -31,960 2010-05-27
228 3339 Lonking Holdings Limited:O 4,364,440 -7,000 0.20 -0.00 -33,110 2010-05-27
229 1882 Haitian International Holdings Limited:O 2,892,120 -7,000 0.18 -0.00 -38,010 2010-05-27
230 0571 ESUN HOLDINGS LIMITED:O 220,000 -50,000 0.02 -0.00 -53,000 2010-05-27
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,639,159 -3,000 0.16 -0.00 -61,200 2010-05-27
232 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,134,500 -5,500 0.29 -0.00 -62,480 2010-05-27
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,373,663 -21,000 0.52 -0.00 -63,210 2010-05-27
234 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -66,000 2010-05-27
235 1878 SOUTHGOBI RESOURCES LTD.:O 0 -800 0.00 -0.00 -71,160 2010-05-27
236 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -8,000 0.00 -0.00 -85,280 2010-05-27
237 2880 Liaoning Port Co., Ltd.:H 1,144,000 -32,000 0.11 -0.00 -89,280 2010-05-27
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,799,303 -145,000 0.05 -0.00 -92,800 2010-05-27
239 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 152,000 -34,000 0.01 -0.00 -93,840 2010-05-27
240 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -40,000 0.00 -0.01 -98,400 2010-05-27
241 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -18,000 0.00 -0.02 -108,000 2010-05-27
242 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 -26,000 0.01 -0.01 -114,400 2010-05-27
243 3393 Wasion Holdings Limited:O 5,069,667 -24,000 0.55 -0.00 -116,400 2010-05-27
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 78,912 -98,000 0.00 -0.00 -116,620 2010-05-27
245 0672 Zhong An Group Limited:O 111,800 -55,750 0.01 -0.00 -124,323 2010-05-27
246 8206 Shentong Robot Education Group Company Limited:O 2,000 -58,000 0.00 -0.00 -127,020 2010-05-27
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 494,600 -70,000 0.03 -0.00 -128,100 2010-05-27
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,199,000 -48,000 0.09 -0.00 -131,040 2010-05-27
249 3900 Greentown China Holdings Limited:O 1,202,632 -15,000 0.07 -0.00 -132,450 2010-05-27
250 1812 Shandong Chenming Paper Holdings Limited:H 2,992,500 -23,500 0.76 -0.01 -136,300 2010-05-27
251 0008 PCCW LIMITED:O 39,280,550 -65,000 0.58 -0.00 -136,500 2010-05-27
252 0710 BOE Varitronix Limited:O 5,682,000 -62,000 1.76 -0.02 -142,600 2010-05-27
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,280,000 -20,500 0.14 -0.00 -143,705 2010-05-27
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -96,000 0.00 -0.00 -144,000 2010-05-27
255 0189 DONGYUE GROUP LIMITED:O 1,581,000 -86,000 0.08 -0.00 -144,480 2010-05-27
256 0910 China Sandi Holdings Limited:O 49,908,000 -620,000 0.57 -0.01 -150,660 2010-05-27
257 1052 Yuexiu Transport Infrastructure Limited:O 14,206,873 -40,000 0.85 -0.00 -155,200 2010-05-27
258 0591 China High Precision Automation Group Limited:O 1,222,030 -34,000 0.12 -0.00 -163,200 2010-05-27
259 0270 GUANGDONG INVESTMENT LIMITED:O 3,771,772 -44,000 0.06 -0.00 -165,000 2010-05-27
260 0177 Jiangsu Expressway Company Limited:H 3,290,549 -24,000 0.27 -0.00 -166,560 2010-05-27
261 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,522,000 -120,000 1.36 -0.00 -174,000 2010-05-27
262 1193 China Resources Gas Group Limited:O 22,000 -22,000 0.00 -0.00 -213,400 2010-05-27
263 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 503,100 -54,900 0.06 -0.01 -219,600 2010-05-27
264 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,629,529 -26,000 0.15 -0.00 -246,220 2010-05-27
265 1833 Intime Retail (Group) Company Limited:O 163,000 -38,000 0.01 -0.00 -252,320 2010-05-27
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,384,000 -68,000 0.09 -0.00 -255,000 2010-05-27
267 1813 KWG Group Holdings Limited:O 3,690,886 -57,225 0.13 -0.00 -261,518 2010-05-27
268 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 143,070 -58,000 0.03 -0.01 -270,860 2010-05-27
269 0066 MTR CORPORATION LIMITED:O 1,502,357 -11,000 0.03 -0.00 -285,450 2010-05-27
270 3838 China Starch Holdings Limited:O 445,000 -195,000 0.02 -0.01 -290,550 2010-05-27
271 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,758,340 -232,000 0.45 -0.02 -292,320 2010-05-27
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 370,000 -24,000 0.05 -0.00 -304,800 2010-05-27
273 2356 DAH SING BANKING GROUP LIMITED:O 86,293 -32,800 0.01 -0.00 -307,664 2010-05-27
274 0848 Maoye International Holdings Limited:O 4,097,000 -132,000 0.08 -0.00 -326,040 2010-05-27
275 0825 New World Department Store China Limited:O 6,652,110 -54,000 0.39 -0.00 -340,200 2010-05-27
276 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 58,000 -23,000 0.07 -0.03 -345,000 2010-05-27
277 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 761,000 -159,000 0.11 -0.02 -364,110 2010-05-27
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,068,000 -33,000 0.10 -0.00 -368,940 2010-05-27
279 1838 China Properties Group Limited:O 7,000 -215,000 0.00 -0.01 -408,500 2010-05-27
280 0054 HOPEWELL HOLDINGS LIMITED:O 584,250 -19,500 0.07 -0.00 -415,350 2010-05-27
281 1108 Triumph New Energy Company Limited:H 1,446,000 -270,000 0.58 -0.11 -442,800 2010-05-27
282 0659 CTF Services Limited (BM):O 1,920,166 -35,000 0.09 -0.00 -464,100 2010-05-27
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 208,240 -26,000 0.04 -0.00 -466,440 2010-05-27
284 3993 CMOC Group Limited (CN):H 4,004,170 -98,000 0.31 -0.01 -466,480 2010-05-27
285 0506 China Foods Limited:O 308,000 -92,000 0.01 -0.00 -472,880 2010-05-27
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,500 -16,000 0.08 -0.00 -494,400 2010-05-27
287 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,379,737 -88,000 1.29 -0.01 -506,000 2010-05-27
288 3888 Kingsoft Corporation Limited:O 821,800 -120,000 0.07 -0.01 -512,400 2010-05-27
289 1004 China Smarter Energy Group Holdings Limited:O 644,154 -254,000 0.05 -0.02 -518,160 2010-05-27
290 0371 Beijing Enterprises Water Group Limited:O 34,599,000 -196,000 0.97 -0.01 -539,000 2010-05-27
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,092,418 -61,903 0.13 -0.00 -565,174 2010-05-27
292 0220 Uni-President China Holdings Ltd.:O 10,618,829 -148,000 0.30 -0.00 -594,960 2010-05-27
293 1070 TCL Electronics Holdings Limited:O 9,494,480 -120,000 0.87 -0.01 -610,800 2010-05-27
294 3933 United Laboratories International Holdings Limited (The):O 498,000 -70,000 0.04 -0.01 -620,900 2010-05-27
295 0552 China Communications Services Corporation Limited:H 4,970,250 -180,700 0.25 -0.01 -621,608 2010-05-27
296 1928 Sands China Ltd.:O 54,414,967 -59,200 0.68 -0.00 -652,384 2010-05-27
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,432,801 -70,000 0.41 -0.01 -665,000 2010-05-27
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,244,000 -98,000 0.57 -0.04 -700,700 2010-05-27
299 0494 LI & FUNG LIMITED:O 3,135,646 -21,000 0.08 -0.00 -717,150 2010-05-27
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,435,088 -294,000 0.83 -0.01 -732,060 2010-05-27
301 0291 China Resources Beer (Holdings) Company Limited:O 2,693,029 -33,399 0.11 -0.00 -865,034 2010-05-27
302 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,624,800 -35,800 0.10 -0.00 -905,740 2010-05-27
303 0670 China Eastern Airlines Corporation Limited:H 11,850,000 -296,000 0.34 -0.01 -956,080 2010-05-27
304 0410 SOHO CHINA LIMITED:O 9,382,982 -233,767 0.18 -0.00 -972,471 2010-05-27
305 0903 TPV TECHNOLOGY LIMITED:O 316,000 -224,000 0.01 -0.01 -1,012,480 2010-05-27
306 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,718,300 -200,000 0.71 -0.01 -1,054,000 2010-05-27
307 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 244,750 -74,500 0.01 -0.00 -1,065,350 2010-05-27
308 1361 361 Degrees International Limited:O 721,000 -200,000 0.03 -0.01 -1,090,000 2010-05-27
309 1893 China National Materials Company Limited:H 1,130,245 -247,000 0.10 -0.02 -1,094,210 2010-05-27
310 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 478,000 -352,500 0.01 -0.01 -1,099,800 2010-05-27
311 0087 SWIRE PACIFIC LIMITED:B 115,200 -70,000 0.00 -0.00 -1,106,000 2010-05-27
312 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,640,513 -31,362 0.40 -0.00 -1,122,760 2010-05-27
313 0735 China Power Clean Energy Development Company Limited:O 52,160,000 -1,540,000 0.73 -0.02 -1,139,600 2010-05-27
314 3322 Win Hanverky Holdings Limited:O 26,000 -1,056,000 0.00 -0.08 -1,161,600 2010-05-27
315 0061 Green Leader Holdings Group Limited:O 2,470,000 -960,000 0.32 -0.12 -1,200,000 2010-05-27
316 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 580,000 -402,000 0.13 -0.09 -1,238,160 2010-05-27
317 0083 SINO LAND COMPANY LIMITED:O 5,208,397 -97,605 0.11 -0.00 -1,251,296 2010-05-27
318 3808 SINOTRUK (HONG KONG) LIMITED:O 3,857,000 -219,000 0.14 -0.01 -1,287,720 2010-05-27
319 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,728,000 -970,000 0.69 -0.04 -1,309,500 2010-05-27
320 0203 DENWAY MOTORS LIMITED:O 14,617,800 -414,000 0.19 -0.01 -1,320,660 2010-05-27
321 1133 Harbin Electric Company Limited:H 1,318,000 -250,000 0.20 -0.04 -1,377,500 2010-05-27
322 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 681,397 -78,196 0.05 -0.01 -1,399,708 2010-05-27
323 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,269,144 -31,990 0.11 -0.00 -1,461,943 2010-05-27
324 0904 China Green (Holdings) Limited:O 5,930,000 -200,000 0.67 -0.02 -1,474,000 2010-05-27
325 1186 China Railway Construction Corporation Limited:H 10,164,900 -176,500 0.49 -0.01 -1,569,085 2010-05-27
326 0753 Air China Limited:H 6,135,515 -212,000 0.14 -0.00 -1,592,120 2010-05-27
327 0818 Hi Sun Technology (China) Limited:O 7,128,000 -402,000 0.27 -0.02 -1,603,980 2010-05-27
328 0190 HKC (HOLDINGS) LIMITED:O 264,020,700 -3,301,100 2.80 -0.04 -1,617,539 2010-05-27
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,084,081 -544,985 0.39 -0.02 -1,689,454 2010-05-27
330 0242 SHUN TAK HOLDINGS LIMITED:O 29,228,149 -420,000 1.44 -0.02 -1,743,000 2010-05-27
331 0595 AV CONCEPT HOLDINGS LIMITED:O 2,400,000 -1,600,000 0.46 -0.31 -1,840,000 2010-05-27
332 2727 Shanghai Electric Group Company Limited:H 17,121,597 -538,630 0.58 -0.02 -1,890,591 2010-05-27
333 0486 UNITED COMPANY RUSAL, IPJSC:O 7,716,000 -285,000 0.05 -0.00 -2,026,350 2010-05-27
334 0006 Power Assets Holdings Limited:O 1,940,671 -44,000 0.09 -0.00 -2,046,000 2010-05-27
335 0246 REAL GOLD MINING LIMITED:O 5,969,500 -170,000 0.78 -0.02 -2,125,000 2010-05-27
336 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,180,000 -1,444,000 0.08 -0.09 -2,209,320 2010-05-27
337 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,924,000 -530,000 1.37 -0.01 -2,453,900 2010-05-27
338 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,624,067 -640,000 0.79 -0.04 -2,464,000 2010-05-27
339 1238 Powerlong Real Estate Holdings Limited:O 3,789,099 -1,097,000 0.09 -0.03 -2,501,160 2010-05-27
340 0819 Tianneng Power International Limited:O 9,996,779 -644,000 0.92 -0.06 -2,588,880 2010-05-27
341 1618 Metallurgical Corporation of China Ltd.:H 10,331,282 -746,000 0.36 -0.03 -2,678,140 2010-05-27
342 2038 FIH Mobile Limited:O 7,444,247 -459,000 0.10 -0.01 -2,721,870 2010-05-27
343 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -1,000,000 0.00 -0.22 -2,930,000 2010-05-27
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,228,482 -779,500 0.47 -0.02 -2,977,690 2010-05-27
345 1898 China Coal Energy Company Limited:H 26,646,203 -306,217 0.65 -0.01 -3,111,165 2010-05-27
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,825,825 -115,200 0.09 -0.01 -3,168,000 2010-05-27
347 0766 Sino Prosper (Group) Holdings Limited:O 32,740,000 -27,160,000 0.48 -0.40 -3,259,200 2010-05-27
348 1899 Xingda International Holdings Limited:O 57,000 -872,000 0.00 -0.06 -3,862,960 2010-05-27
349 3818 China Dongxiang (Group) Co., Ltd.:O 39,458,904 -835,000 0.70 -0.01 -4,183,350 2010-05-27
350 1868 Neo-Neon Holdings Limited:O 1,162,280 -1,050,500 0.13 -0.11 -4,233,515 2010-05-27
351 1128 Wynn Macau, Limited:O 47,739,600 -347,600 0.92 -0.01 -4,254,624 2010-05-27
352 2222 NVC International Holdings Limited:O 1,881,000 -2,242,000 0.06 -0.08 -4,439,160 2010-05-27
353 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,315,000 -1,088,000 0.26 -0.05 -4,591,360 2010-05-27
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,972,825 -48,533 0.08 -0.00 -4,950,366 2010-05-27
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,555,000 -298,000 0.22 -0.01 -4,958,720 2010-05-27
356 0916 China Longyuan Power Group Corporation Limited:H 15,634,791 -736,000 0.58 -0.03 -5,431,680 2010-05-27
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,920,399 -354,536 0.06 -0.00 -5,963,296 2010-05-27
358 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,344,143 -362,000 0.07 -0.01 -6,248,120 2010-05-27
359 1688 Alibaba.com Limited:O 10,632,752 -414,500 0.21 -0.01 -6,358,430 2010-05-27
360 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,798,000 -1,548,000 0.36 -0.15 -6,501,600 2010-05-27
361 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,728,358 -2,274,000 0.20 -0.10 -6,640,080 2010-05-27
362 0303 VTECH HOLDINGS LIMITED:O 225,778 -102,000 0.09 -0.04 -7,721,400 2010-05-27
363 2007 Country Garden Holdings Company Limited:O 20,195,817 -3,618,400 0.12 -0.02 -7,924,296 2010-05-27
364 0489 DongFeng Motor Group Company Limited (CN):H 27,406,245 -847,000 0.96 -0.03 -7,970,270 2010-05-27
365 1333 China Zhongwang Holdings Limited:O 18,514,546 -1,404,000 0.34 -0.03 -8,115,120 2010-05-27
366 3800 GCL Technology Holdings Limited (KY):O 465,645,481 -8,049,762 3.01 -0.05 -10,867,179 2010-05-27
367 2338 WEICHAI POWER CO., LTD.:H 822,400 -207,300 0.41 -0.10 -11,266,755 2010-05-27
368 3308 Golden Eagle Retail Group Limited:O 1,465,000 -780,000 0.08 -0.04 -11,622,000 2010-05-27
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,634,548 -1,845,234 0.60 -0.05 -11,938,664 2010-05-27
370 2883 China Oilfield Services Limited:H 25,727,369 -1,357,000 1.68 -0.09 -12,660,810 2010-05-27
371 1211 BYD COMPANY LIMITED:H 2,959,521 -217,000 0.37 -0.03 -12,694,500 2010-05-27
372 0728 CHINA TELECOM CORPORATION LIMITED:H 31,583,106 -3,879,755 0.23 -0.03 -13,734,333 2010-05-27
373 0142 FIRST PACIFIC COMPANY LIMITED:O 4,960,798 -2,844,000 0.13 -0.07 -14,049,360 2010-05-27
374 3383 Agile Group Holdings Limited (KY):O 14,779,247 -1,750,069 0.42 -0.05 -14,735,581 2010-05-27
375 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,981,750 -1,202,250 0.20 -0.06 -15,244,530 2010-05-27
376 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,799,353 -2,363,858 0.34 -0.07 -15,601,463 2010-05-27
377 0011 HANG SENG BANK, LIMITED:O 1,044,861 -156,910 0.05 -0.01 -16,146,039 2010-05-27
378 0813 Shimao Group Holdings Limited:O 37,911,798 -1,421,700 1.07 -0.04 -16,548,588 2010-05-27
379 3368 Parkson Retail Group Limited:O 20,499,106 -1,654,500 0.73 -0.06 -19,721,640 2010-05-27
380 0973 L'Occitane International S.A.:O 2,914,500 -1,324,250 0.20 -0.09 -20,287,510 2010-05-27
381 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,800,896 -2,058,000 0.04 -0.04 -20,868,120 2010-05-27
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,992,181 -2,488,800 0.31 -0.10 -21,154,800 2010-05-27
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,962,588 -180,218 0.37 -0.02 -21,409,898 2010-05-27
384 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,380,000 -2,191,698 0.19 -0.18 -23,231,999 2010-05-27
385 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,254,760 -563,200 0.33 -0.04 -24,696,320 2010-05-27
386 0358 Jiangxi Copper Company Limited:H 11,825,238 -1,808,970 0.85 -0.13 -27,713,420 2010-05-27
387 0914 Anhui Conch Cement Company Limited:H 3,895,284 -1,154,000 0.90 -0.27 -28,042,200 2010-05-27
388 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 386,545 -539,305 0.06 -0.09 -28,394,408 2010-05-27
389 0101 HANG LUNG PROPERTIES LIMITED:O 2,293,590 -1,060,501 0.06 -0.03 -29,057,727 2010-05-27
390 1988 China Minsheng Banking Corp., Ltd.:H 7,999,068 -3,804,500 0.23 -0.11 -29,560,965 2010-05-27
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,303,069 -1,645,608 0.42 -0.04 -29,620,944 2010-05-27
392 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,051,137 -5,200,700 0.51 -0.03 -31,620,256 2010-05-27
393 3333 China Evergrande Group:O 13,877,724 -16,384,638 0.09 -0.11 -33,588,508 2010-05-27
394 2888 STANDARD CHARTERED PLC:O 1,508,357 -183,686 0.07 -0.01 -33,688,012 2010-05-27
395 3328 Bank of Communications Co., Ltd.:H 31,131,857 -4,963,195 0.13 -0.02 -39,457,400 2010-05-27
396 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,736,048 -4,928,000 0.67 -0.38 -49,230,720 2010-05-27
397 0857 PETROCHINA COMPANY LIMITED:H 124,809,443 -6,792,549 0.59 -0.03 -55,698,902 2010-05-27
398 1088 China Shenhua Energy Company Limited:H 15,499,839 -1,947,036 0.46 -0.06 -59,189,894 2010-05-27
399 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,926,250 -1,073,750 0.12 -0.04 -63,351,250 2010-05-27
400 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,319,975 -2,021,550 0.30 -0.03 -67,519,770 2010-05-27
401 0005 HSBC HOLDINGS PLC:O 8,749,745 -2,707,975 0.05 -0.02 -189,829,048 2010-05-27

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