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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 124,518,605 19,666,970 0.06 0.01 125,868,608 2010-06-18
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,272,571 1,168,863 0.32 0.04 73,287,710 2010-06-18
3 0700 TENCENT HOLDINGS LIMITED:O 4,768,315 534,048 0.26 0.03 69,266,026 2010-06-18
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,062,248 9,598,850 0.46 0.06 59,992,813 2010-06-18
5 0941 China Mobile Limited (HK):O 9,038,601 697,925 0.05 0.00 54,228,773 2010-06-18
6 3339 Lonking Holdings Limited:O 11,075,840 9,855,000 0.52 0.46 50,851,800 2010-06-18
7 0753 Air China Limited:H 11,221,640 5,992,000 0.25 0.14 47,995,920 2010-06-18
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,053,888 1,298,000 0.32 0.02 45,430,000 2010-06-18
9 3988 BANK OF CHINA LIMITED:H 245,792,395 10,428,590 0.32 0.01 41,192,931 2010-06-18
10 0606 China Agri-Industries Holdings Limited:O 7,725,442 4,325,000 0.20 0.11 38,233,000 2010-06-18
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,634,454 353,500 0.10 0.01 38,213,350 2010-06-18
12 0914 Anhui Conch Cement Company Limited:H 5,943,467 1,473,688 0.69 -0.35 37,431,675 2010-06-18
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,566,469 8,372,700 1.33 0.27 36,839,880 2010-06-18
14 0857 PETROCHINA COMPANY LIMITED:H 71,267,014 3,657,000 0.34 0.02 32,254,740 2010-06-18
15 2338 WEICHAI POWER CO., LTD.:H 1,409,000 579,000 0.70 0.29 31,034,400 2010-06-18
16 0148 Kingboard Holdings Limited:O 2,384,597 887,900 0.28 0.11 30,898,920 2010-06-18
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,007,375 1,248,000 0.24 0.08 30,451,200 2010-06-18
18 1800 China Communications Construction Company Limited:H 7,836,106 4,002,000 0.18 0.09 28,174,080 2010-06-18
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,760,530 201,000 0.26 0.02 24,582,300 2010-06-18
20 0998 China CITIC Bank Corporation Limited:H 25,231,078 4,744,000 0.20 0.04 23,767,440 2010-06-18
21 0425 Minth Group Limited:O 2,936,390 2,338,000 0.27 0.22 22,514,940 2010-06-18
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 19,687,000 16,150,000 0.85 0.70 22,125,500 2010-06-18
23 0267 CITIC Limited (HK):O 5,003,511 1,510,834 0.14 0.04 21,876,876 2010-06-18
24 1211 BYD COMPANY LIMITED:H 6,268,524 313,446 0.79 0.04 18,822,432 2010-06-18
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,283,781 907,500 0.54 0.02 16,933,950 2010-06-18
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,497,931 1,322,000 0.18 0.02 15,097,240 2010-06-18
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,344,000 2,266,000 0.17 0.16 14,230,480 2010-06-18
28 3333 China Evergrande Group:O 31,312,000 6,115,000 0.21 0.04 14,186,800 2010-06-18
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,177,416 1,686,000 0.47 0.05 12,813,600 2010-06-18
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,950,547 2,053,666 0.35 0.05 12,794,339 2010-06-18
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,207,274 2,000,000 1.63 0.18 11,960,000 2010-06-18
32 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,973,300 107,200 1.19 0.06 11,256,000 2010-06-18
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,512,549 3,084,000 0.95 0.18 10,886,520 2010-06-18
34 3383 Agile Group Holdings Limited (KY):O 5,079,973 1,232,000 0.14 0.03 10,176,320 2010-06-18
35 1072 Dongfang Electric Corporation Limited:H 1,332,064 409,800 0.78 0.24 9,978,630 2010-06-18
36 1088 China Shenhua Energy Company Limited:H 10,836,582 318,746 0.32 0.01 9,785,502 2010-06-18
37 1393 Hidili Industry International Development Limited:O 13,922,242 1,569,000 0.68 0.08 9,445,380 2010-06-18
38 0728 CHINA TELECOM CORPORATION LIMITED:H 36,720,535 2,398,595 0.26 0.02 9,138,647 2010-06-18
39 0390 CHINA RAILWAY GROUP LIMITED:H 12,335,637 1,678,000 0.29 0.04 8,675,260 * 2010-06-18
40 1898 China Coal Energy Company Limited:H 15,629,807 748,998 0.38 0.02 8,313,878 2010-06-18
41 1234 China Lilang Limited:O 911,000 821,000 0.08 0.07 7,233,010 2010-06-18
42 3818 China Dongxiang (Group) Co., Ltd.:O 18,127,895 1,312,000 0.32 0.02 7,189,760 2010-06-18
43 1186 China Railway Construction Corporation Limited:H 11,219,365 643,000 0.54 0.03 6,307,830 2010-06-18
44 0006 Power Assets Holdings Limited:O 867,886 129,000 0.04 0.01 5,959,800 2010-06-18
45 0358 Jiangxi Copper Company Limited:H 13,359,507 397,000 0.96 0.03 5,867,660 2010-06-18
46 0604 SHENZHEN INVESTMENT LIMITED:O 10,629,356 2,462,000 0.30 0.07 5,736,460 2010-06-18
47 3368 Parkson Retail Group Limited:O 21,453,106 379,500 0.76 0.01 4,994,220 2010-06-18
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,041,248 446,277 0.31 0.03 4,703,760 2010-06-18
49 0347 Angang Steel Company Limited:H 18,459,704 410,000 1.70 0.04 4,100,000 2010-06-18
50 0868 XINYI GLASS HOLDINGS LIMITED:O 5,957,800 1,248,000 0.17 0.04 3,768,960 2010-06-18
51 0151 Want Want China Holdings Limited:O 25,219,000 576,000 0.19 0.00 3,744,000 2010-06-18
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,213,543 247,000 0.18 0.01 3,122,080 2010-06-18
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,294,256 926,000 0.46 0.03 3,037,280 2010-06-18
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,277,477 188,000 0.20 0.00 3,023,040 2010-06-18
55 3323 China National Building Material Company Limited:H 3,009,435 210,000 0.25 0.02 2,532,600 2010-06-18
56 2899 ZIJIN MINING GROUP CO., LTD.:H 15,001,216 418,000 0.37 0.01 2,453,660 2010-06-18
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,770,384 379,000 0.28 0.01 2,372,540 2010-06-18
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,351,264 132,000 0.59 0.01 2,365,440 2010-06-18
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,109,000 277,000 0.18 0.02 2,141,210 2010-06-18
60 0276 Mongolia Energy Corporation Limited:O 6,500,154 663,000 0.11 0.01 2,101,710 2010-06-18
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,370,332 836,000 0.45 0.02 2,090,000 2010-06-18
62 1988 China Minsheng Banking Corp., Ltd.:H 13,399,181 241,500 0.39 0.01 1,934,415 2010-06-18
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,636,000 1,000,000 0.23 0.06 1,690,000 2010-06-18
64 1038 CK Infrastructure Holdings Limited:O 3,644,503 58,000 0.16 0.00 1,589,200 2010-06-18
65 2689 Nine Dragons Paper (Holdings) Limited:O 6,499,080 133,000 0.14 0.00 1,489,600 2010-06-18
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,497,333 200,000 0.59 0.01 1,420,000 2010-06-18
67 0916 China Longyuan Power Group Corporation Limited:H 15,066,481 178,000 0.56 0.01 1,393,740 2010-06-18
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,906,877 199,500 0.12 0.01 1,334,655 2010-06-18
69 0522 ASMPT Limited:O 70,630 20,400 0.02 0.01 1,272,960 2010-06-18
70 0101 HANG LUNG PROPERTIES LIMITED:O 1,440,043 38,000 0.03 0.00 1,117,200 2010-06-18
71 0019 SWIRE PACIFIC LIMITED:A 912,775 13,000 0.10 0.00 1,112,150 2010-06-18
72 2020 ANTA Sports Products Limited:O 3,532,300 72,000 0.14 0.00 1,085,760 2010-06-18
73 2188 China Titans Energy Technology Group Co., Limited:O 788,000 788,000 0.09 0.09 1,032,280 2010-06-18
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,349,200 37,800 0.08 0.00 1,001,700 2010-06-18
75 0694 Beijing Capital International Airport Company Limited:H 1,475,787 215,429 0.08 0.01 973,739 2010-06-18
76 1618 Metallurgical Corporation of China Ltd.:H 7,959,358 268,000 0.28 0.01 964,800 2010-06-18
77 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,220,000 420,000 4.71 0.16 957,600 2010-06-18
78 1818 Zhaojin Mining Industry Company Limited:H 592,993 52,000 0.14 0.01 941,200 2010-06-18
79 0291 China Resources Beer (Holdings) Company Limited:O 1,999,909 32,000 0.08 0.00 916,800 2010-06-18
80 2883 China Oilfield Services Limited:H 11,679,572 95,510 0.76 0.01 893,019 2010-06-18
81 1200 Midland Holdings Limited (BM):O 1,901,000 130,000 0.26 0.02 854,100 2010-06-18
82 3998 Bosideng International Holdings Limited:O 2,956,400 412,000 0.04 0.01 844,600 2010-06-18
83 3308 Golden Eagle Retail Group Limited:O 479,000 48,000 0.02 0.00 813,120 2010-06-18
84 0066 MTR CORPORATION LIMITED:O 1,059,847 29,500 0.02 0.00 790,600 2010-06-18
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,670,580 15,000 0.15 0.00 775,500 2010-06-18
86 1893 China National Materials Company Limited:H 668,245 176,000 0.06 0.02 762,080 2010-06-18
87 1333 China Zhongwang Holdings Limited:O 23,763,946 139,600 0.44 0.00 727,316 2010-06-18
88 0303 VTECH HOLDINGS LIMITED:O 125,778 8,000 0.05 0.00 689,600 2010-06-18
89 1368 Xtep International Holdings Limited:O 1,485,240 107,000 0.07 0.00 665,540 2010-06-18
90 3933 United Laboratories International Holdings Limited (The):O 304,000 64,000 0.02 0.01 636,800 2010-06-18
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,275,193 22,000 0.11 0.00 635,800 2010-06-18
92 1688 Alibaba.com Limited:O 12,269,144 37,500 0.24 0.00 609,750 2010-06-18
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,832,600 330,000 0.27 0.02 587,400 2010-06-18
94 0013 Hutchison Whampoa Limited:O 1,777,136 10,360 0.04 0.00 493,136 2010-06-18
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,859,801 15,000 0.17 0.00 477,000 2010-06-18
96 0272 SHUI ON LAND LIMITED:O 4,323,973 134,500 0.09 0.00 472,095 2010-06-18
97 0082 Crazy Sports Group Limited:O 527,000 178,000 0.02 0.01 453,900 2010-06-18
98 0763 ZTE CORPORATION:H 6,703,538 15,191 1.92 0.00 411,676 2010-06-18
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,246,000 156,000 0.72 0.01 372,840 2010-06-18
100 0691 China Shanshui Cement Group Limited:O 6,775,485 97,000 0.24 0.00 358,900 2010-06-18
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,012,373 22,000 0.03 0.00 348,920 2010-06-18
102 0285 BYD Electronic (International) Company Limited:O 628,000 70,000 0.03 0.00 337,400 2010-06-18
103 0817 China Jinmao Holdings Group Limited:O 4,077,000 150,000 0.04 0.00 336,000 2010-06-18
104 3838 China Starch Holdings Limited:O 395,000 390,000 0.01 0.01 323,700 2010-06-18
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,715,000 102,000 0.28 0.01 273,360 2010-06-18
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,060,000 61,000 0.05 0.00 250,710 2010-06-18
107 1361 361 Degrees International Limited:O 900,000 42,000 0.04 0.00 244,020 2010-06-18
108 1717 Ausnutria Dairy Corporation Ltd:O 50,000 50,000 0.00 0.00 241,000 2010-06-18
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,788,529 24,000 0.10 0.00 232,800 2010-06-18
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,802,400 20,000 0.23 0.00 232,400 2010-06-18
111 0371 Beijing Enterprises Water Group Limited:O 31,699,000 90,000 0.89 0.00 230,400 2010-06-18
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 316,000 13,500 0.02 0.00 211,410 2010-06-18
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,035,000 83,000 0.12 0.00 205,010 2010-06-18
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,298,200 31,000 0.14 0.00 203,980 2010-06-18
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,917,663 58,000 0.16 0.00 195,460 2010-06-18
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 141,413 3,600 0.05 0.00 157,860 2010-06-18
117 0588 Beijing North Star Company Limited:H 92,000 81,000 0.01 0.01 155,520 2010-06-18
118 0258 TOMSON GROUP LIMITED:O 1,361,500 40,000 0.10 0.00 120,800 2010-06-18
119 0511 TELEVISION BROADCASTS LIMITED:O 639,312 3,000 0.15 0.00 109,650 2010-06-18
120 1122 QINGLING MOTORS CO. LTD:H 648,284 38,000 0.05 0.00 70,300 2010-06-18
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,407,089 99,886 0.31 0.00 65,925 2010-06-18
122 2878 Solomon Systech (International) Limited:O 341,196 100,000 0.01 0.00 61,000 2010-06-18
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 372,340 32,000 0.03 0.00 56,640 2010-06-18
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 263,000 9,000 0.04 0.00 53,550 2010-06-18
125 0228 China Energy Development Holdings Limited:O 32,576,400 100,000 0.75 0.00 50,000 2010-06-18
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 59,000 29,000 0.01 0.00 47,270 2010-06-18
127 0189 DONGYUE GROUP LIMITED:O 85,000 24,000 0.00 0.00 41,760 2010-06-18
128 0087 SWIRE PACIFIC LIMITED:B 25,200 2,500 0.00 0.00 40,150 2010-06-18
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,317,224 11,000 0.09 0.00 36,850 2010-06-18
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,971,049 4,000 0.41 0.00 32,880 2010-06-18
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,000 1,000 0.05 0.00 28,500 2010-06-18
132 0743 Asia Cement (China) Holdings Corporation:O 219,000 7,000 0.01 0.00 25,130 2010-06-18
133 0020 WHEELOCK AND COMPANY LIMITED:O 393,000 1,000 0.02 0.00 21,950 2010-06-18
134 1968 Peak Sport Products Co., Limited:O 2,848,565 3,000 0.14 0.00 17,700 2010-06-18
135 1813 KWG Group Holdings Limited:O 280,476 3,500 0.01 0.00 16,380 2010-06-18
136 0598 SINOTRANS LIMITED:H 4,436,812 9,000 0.25 0.00 15,660 2010-06-18
137 3938 Samling Global Limited:O 238,000 20,000 0.01 0.00 14,000 2010-06-18
138 2868 Beijing Capital Land Co., Ltd.:H 822,929 6,000 0.08 0.00 13,740 2010-06-18
139 0773 China Metal Recycling (Holdings) Limited:O 3,707,020 1,800 0.35 0.00 12,240 2010-06-18
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 242,070 2,000 0.06 0.00 9,940 2010-06-18
141 0008 PCCW LIMITED:O 39,729,347 4,000 0.59 0.00 8,760 2010-06-18
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 260,588 71 0.02 0.00 1,527 2010-06-18
143 0971 Kingboard Holdings Limited:Wrnt 55,983 350 0.07 0.00 1,120 2010-06-18
144 0999 I.T LIMITED:O 122,300 300 0.01 0.00 768 2010-06-18
145 0933 Viva Goods Company Limited:O 0 -1,000 0.00 -0.00 -480 2010-06-18
146 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,603,471 -811 0.84 -0.00 -1,022 2010-06-18
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,000 -1,000 0.01 -0.00 -1,780 2010-06-18
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,040 2010-06-18
149 0596 Inspur Digital Enterprise Technology Limited:O 50,000 -10,000 0.00 -0.00 -6,900 2010-06-18
150 1638 Kaisa Group Holdings Ltd.:O 0 -5,000 0.00 -0.00 -8,000 2010-06-18
151 3382 Tianjin Port Development Holdings Limited:O 76,000 -6,000 0.00 -0.00 -10,500 2010-06-18
152 0142 FIRST PACIFIC COMPANY LIMITED:O 188,798 -2,000 0.00 -0.00 -10,620 2010-06-18
153 0659 CTF Services Limited (BM):O 1,336,831 -1,000 0.06 -0.00 -14,580 2010-06-18
154 0337 Greenland Hong Kong Holdings Limited:O 21,775 -5,000 0.00 -0.00 -15,600 2010-06-18
155 0917 NEW WORLD CHINA LAND LIMITED:O 622,614 -6,400 0.01 -0.00 -15,616 2010-06-18
156 0206 CM Energy Tech Co., Ltd.:O 288,000 -13,000 0.04 -0.00 -17,160 2010-06-18
157 1108 Triumph New Energy Company Limited:H 314,000 -10,000 0.13 -0.00 -18,200 2010-06-18
158 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 -8,000 0.00 -0.00 -18,720 2010-06-18
159 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -22,800 2010-06-18
160 0230 Minmetals Land Limited:O 119,664 -21,000 0.00 -0.00 -29,820 2010-06-18
161 0321 TEXWINCA HOLDINGS LIMITED:O 563,624 -4,000 0.04 -0.00 -31,960 2010-06-18
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 191,918 -3,000 0.01 -0.00 -37,020 2010-06-18
163 1888 Kingboard Laminates Holdings Limited:O 1,360,795 -5,500 0.05 -0.00 -37,730 2010-06-18
164 1052 Yuexiu Transport Infrastructure Limited:O 14,530,873 -10,000 0.87 -0.00 -39,300 2010-06-18
165 0010 HANG LUNG GROUP LIMITED:O 279,247 -1,000 0.02 -0.00 -40,250 2010-06-18
166 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 426,588 -2,000 0.03 -0.00 -40,900 2010-06-18
167 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -6,000 0.00 -0.00 -44,400 2010-06-18
168 1766 CRRC Corporation Limited:H 2,663,250 -8,000 0.13 -0.00 -44,960 2010-06-18
169 0449 Chigo Holding Limited:O 0 -10,000 0.00 -0.00 -48,600 2010-06-18
170 3808 SINOTRUK (HONG KONG) LIMITED:O 3,565,000 -7,500 0.13 -0.00 -50,025 2010-06-18
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,976,200 -30,000 0.04 -0.00 -50,700 2010-06-18
172 0086 SUN HUNG KAI & CO. LIMITED:O 27,238,000 -11,000 1.55 -0.00 -55,000 2010-06-18
173 3983 China BlueChemical Ltd.:H 6,366,117 -14,000 0.36 -0.00 -68,320 2010-06-18
174 0983 SOCAM Development Limited:O 43,964,000 -8,000 9.00 -0.00 -69,360 2010-06-18
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 267,000 -3,000 0.03 -0.00 -71,700 2010-06-18
176 1382 Pacific Textiles Holdings Limited:O 674,520 -22,000 0.05 -0.00 -87,780 2010-06-18
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 300,000 -22,000 0.03 -0.00 -103,180 2010-06-18
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,725,213 -2,560 0.08 -0.00 -118,272 2010-06-18
179 2222 NVC International Holdings Limited:O 1,608,000 -50,000 0.05 -0.00 -118,500 2010-06-18
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 78,912 -100,000 0.00 -0.00 -134,000 2010-06-18
181 0283 Goldin Properties Holdings Limited:O 8,665,000 -42,000 0.71 -0.00 -135,660 2010-06-18
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,856,941 -4,000 0.28 -0.00 -154,600 2010-06-18
183 0801 Golden Meditech Holdings Limited:O 24,120,000 -100,000 1.43 -0.01 -158,000 2010-06-18
184 0548 Shenzhen Expressway Corporation Limited:H 759,300 -46,000 0.10 -0.01 -161,920 2010-06-18
185 1833 Intime Retail (Group) Company Limited:O 210,500 -21,000 0.01 -0.00 -165,480 2010-06-18
186 1053 Chongqing Iron & Steel Company Limited:H 421,800 -106,000 0.08 -0.02 -201,400 2010-06-18
187 1124 COASTAL GREENLAND LIMITED:O 12,076 -500,000 0.00 -0.02 -205,000 2010-06-18
188 2006 Shanghai Jin Jiang Capital Company Limited:H 366,000 -132,000 0.03 -0.01 -211,200 2010-06-18
189 0220 Uni-President China Holdings Ltd.:O 1,605,000 -50,000 0.04 -0.00 -215,000 2010-06-18
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,167,958 -9,000 0.12 -0.00 -225,000 2010-06-18
191 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 508,000 -79,000 0.05 -0.01 -236,210 2010-06-18
192 1068 China Yurun Food Group Limited:O 2,141,733 -10,000 0.12 -0.00 -245,000 2010-06-18
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,106,000 -56,000 0.07 -0.00 -260,960 2010-06-18
194 0819 Tianneng Power International Limited:O 6,378,779 -84,000 0.59 -0.01 -261,240 2010-06-18
195 0587 Hua Han Health Industry Holdings Limited:O 18,776,000 -100,000 1.18 -0.01 -280,000 2010-06-18
196 0832 Central China Real Estate Limited:O 7,000 -165,200 0.00 -0.01 -289,100 2010-06-18
197 0903 TPV TECHNOLOGY LIMITED:O 1,566,000 -66,000 0.07 -0.00 -319,440 2010-06-18
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,628,196 -32,000 0.13 -0.00 -334,080 2010-06-18
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,045,562 -18,000 0.06 -0.00 -340,200 2010-06-18
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 527,000 -21,000 0.12 -0.00 -343,140 2010-06-18
201 2626 Hunan Nonferrous Metals Corporation Limited:H 260,000 -134,000 0.02 -0.01 -347,060 2010-06-18
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,002,587 -236,630 0.23 -0.00 -388,073 2010-06-18
203 1387 China Dili Group:O 39,488,000 -240,000 0.18 -0.00 -400,800 2010-06-18
204 3993 CMOC Group Limited (CN):H 5,842,170 -94,000 0.45 -0.01 -420,180 2010-06-18
205 3393 Wasion Holdings Limited:O 2,850,378 -83,715 0.31 -0.01 -439,504 2010-06-18
206 2727 Shanghai Electric Group Company Limited:H 10,486,126 -127,800 0.35 -0.00 -440,910 2010-06-18
207 0709 GIORDANO INTERNATIONAL LIMITED:O 288,639 -140,000 0.02 -0.01 -460,600 2010-06-18
208 0004 Wharf (Holdings) Limited (The):O 991,680 -12,000 0.04 -0.00 -476,400 2010-06-18
209 1137 Hong Kong Technology Venture Company Limited:O 549,096 -104,000 0.07 -0.01 -491,920 2010-06-18
210 1055 China Southern Airlines Company Limited:H 2,734,000 -140,000 0.11 -0.01 -492,800 2010-06-18
211 0506 China Foods Limited:O 1,806,000 -104,000 0.06 -0.00 -495,040 2010-06-18
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,266 -46,000 0.01 -0.03 -515,200 2010-06-18
213 2007 Country Garden Holdings Company Limited:O 10,788,517 -242,000 0.07 -0.00 -527,560 2010-06-18
214 0818 Hi Sun Technology (China) Limited:O 7,353,500 -147,000 0.28 -0.01 -530,670 2010-06-18
215 0887 Emperor Watch & Jewellery Limited:O 950,000 -1,100,000 0.02 -0.02 -539,000 2010-06-18
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 487,500 -173,500 0.01 -0.00 -539,585 2010-06-18
217 1133 Harbin Electric Company Limited:H 994,009 -96,000 0.15 -0.01 -555,840 2010-06-18
218 0813 Shimao Group Holdings Limited:O 9,442,260 -46,000 0.27 -0.00 -557,520 2010-06-18
219 2337 SHANGHAI FORTE LAND CO., LTD.:H 368,000 -294,000 0.03 -0.03 -573,300 2010-06-18
220 2880 Liaoning Port Co., Ltd.:H 160,000 -176,000 0.02 -0.02 -605,440 2010-06-18
221 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,218 -121,912 0.00 -0.00 -653,448 2010-06-18
222 0369 Wing Tai Properties Limited:O 0 -300,000 0.00 -0.02 -678,000 2010-06-18
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 832,000 -100,000 0.38 -0.05 -678,000 2010-06-18
224 2357 AviChina Industry & Technology Company Limited:H 9,300,000 -260,000 0.46 -0.01 -678,600 2010-06-18
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,300,283 -118,500 0.18 -0.00 -701,520 2010-06-18
226 0850 Long Well International Holdings Limited:O 5,200,000 -1,000,000 0.14 -0.03 -710,000 2010-06-18
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 121,809,266 -400,000 6.40 -0.02 -800,000 2010-06-18
228 3900 Greentown China Holdings Limited:O 505,924 -92,500 0.03 -0.01 -808,450 2010-06-18
229 1208 MMG Limited (HK):O 51,000 -300,000 0.00 -0.01 -834,000 2010-06-18
230 0270 GUANGDONG INVESTMENT LIMITED:O 5,729,772 -234,000 0.09 -0.00 -851,760 2010-06-18
231 0856 VSTECS Holdings Limited:O 2,424,000 -348,000 0.19 -0.03 -890,880 2010-06-18
232 0088 TAI CHEUNG HOLDINGS LIMITED:O 102,000 -200,000 0.02 -0.03 -892,000 2010-06-18
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,572,260 -107,000 0.47 -0.01 -1,005,800 2010-06-18
234 0696 TRAVELSKY TECHNOLOGY LIMITED:H 70,000 -166,000 0.01 -0.03 -1,012,600 2010-06-18
235 1886 China Huiyuan Juice Group Limited:O 969,264 -192,000 0.07 -0.01 -1,029,120 2010-06-18
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,524,000 -336,000 0.41 -0.02 -1,051,680 2010-06-18
237 0569 China Automation Group Limited:O 101,000 -200,000 0.01 -0.02 -1,078,000 2010-06-18
238 0552 China Communications Services Corporation Limited:H 3,815,834 -293,181 0.19 -0.01 -1,081,838 2010-06-18
239 0538 Ajisen (China) Holdings Limited:O 169,000 -129,000 0.02 -0.01 -1,109,400 2010-06-18
240 1006 Changshouhua Food Company Limited:O 680,020 -224,000 0.13 -0.04 -1,167,040 2010-06-18
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,602,938 -460,510 0.35 -0.01 -1,224,957 2010-06-18
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,966,000 -140,000 0.40 -0.03 -1,362,200 2010-06-18
243 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,118,000 -210,000 0.57 -0.06 -1,398,600 2010-06-18
244 2331 LI NING COMPANY LIMITED:O 2,102,620 -56,000 0.20 -0.01 -1,537,200 2010-06-18
245 0177 Jiangsu Expressway Company Limited:H 3,962,141 -222,000 0.32 -0.02 -1,580,640 2010-06-18
246 0203 DENWAY MOTORS LIMITED:O 5,433,800 -444,000 0.07 -0.01 -1,598,400 2010-06-18
247 0001 CK Hutchison Holdings Limited:O 2,239,965 -17,920 0.10 -0.00 -1,617,280 2010-06-18
248 2313 Shenzhou International Group Holdings Limited:O 340,000 -181,000 0.03 -0.01 -1,623,570 2010-06-18
249 0054 HOPEWELL HOLDINGS LIMITED:O 573,488 -77,000 0.07 -0.01 -1,655,500 2010-06-18
250 0384 CHINA GAS HOLDINGS LIMITED:O 194,000 -394,000 0.01 -0.01 -1,678,440 2010-06-18
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,722,200 -453,500 0.32 -0.01 -1,755,045 2010-06-18
252 0083 SINO LAND COMPANY LIMITED:O 4,698,941 -127,000 0.10 -0.00 -1,760,220 2010-06-18
253 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,097,000 -186,800 0.29 -0.01 -1,841,848 2010-06-18
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,645,622 -200,000 0.33 -0.04 -1,860,000 2010-06-18
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 71,538,140 -466,000 1.33 -0.01 -2,152,920 2010-06-18
256 0069 SHANGRI-LA ASIA LIMITED:O 547,120 -162,000 0.02 -0.01 -2,345,760 2010-06-18
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,264,000 -758,000 0.05 -0.02 -2,387,700 2010-06-18
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,883,000 -463,000 0.24 -0.02 -2,440,010 2010-06-18
259 0210 Daphne International Holdings Limited:O 5,459,280 -291,500 0.33 -0.02 -2,448,600 2010-06-18
260 0302 OCBC Bank (Hong Kong) Limited:O 944,420 -35,000 0.32 -0.01 -2,548,000 2010-06-18
261 2038 FIH Mobile Limited:O 6,604,892 -462,630 0.09 -0.01 -2,595,354 2010-06-18
262 0486 UNITED COMPANY RUSAL, IPJSC:O 7,332,000 -408,000 0.05 -0.00 -2,741,760 2010-06-18
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,402,031 -1,024,000 1.22 -0.07 -2,775,040 2010-06-18
264 0297 Sinofert Holdings Limited:O 11,535,791 -838,000 0.16 -0.01 -2,790,540 2010-06-18
265 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 -400,000 0.01 -0.07 -2,956,000 2010-06-18
266 1199 COSCO SHIPPING Ports Limited:O 9,582,656 -311,654 0.35 -0.01 -2,973,179 2010-06-18
267 2688 ENN Energy Holdings Limited:O 1,912,799 -170,281 0.18 -0.02 -3,034,407 2010-06-18
268 0410 SOHO CHINA LIMITED:O 8,223,732 -711,500 0.16 -0.01 -3,137,715 2010-06-18
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420,861 -61,500 0.07 -0.01 -3,360,975 2010-06-18
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,086,500 -257,000 0.26 -0.06 -3,397,540 2010-06-18
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,890,337 -1,220,000 0.08 -0.05 -3,489,200 2010-06-18
272 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,580,944 -194,000 0.06 -0.00 -3,697,640 2010-06-18
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,653,334 -768,266 0.55 -0.04 -3,933,522 2010-06-18
274 1128 Wynn Macau, Limited:O 22,529,358 -321,830 0.43 -0.01 -4,248,156 2010-06-18
275 1099 SINOPHARM GROUP CO. LTD.:H 2,542,384 -151,600 0.37 -0.02 -4,441,880 2010-06-18
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,344,288 -101,740 0.41 -0.01 -4,573,213 2010-06-18
277 0246 REAL GOLD MINING LIMITED:O 161,500 -358,700 0.02 -0.04 -4,899,842 2010-06-18
278 0683 KERRY PROPERTIES LIMITED:O 1,891,677 -145,000 0.13 -0.01 -5,133,000 2010-06-18
279 0119 Poly Property Group Co., Limited:O 9,441,828 -662,000 0.29 -0.02 -5,296,000 2010-06-18
280 0992 LENOVO GROUP LIMITED:O 14,569,180 -1,297,240 0.15 -0.01 -5,474,353 2010-06-18
281 2866 COSCO SHIPPING Development Co., Ltd.:H 2,213,028 -2,233,017 0.06 -0.06 -6,029,146 2010-06-18
282 0751 Skyworth Group Limited:O 7,185,556 -1,010,000 0.28 -0.04 -6,312,500 2010-06-18
283 1109 CHINA RESOURCES LAND LIMITED:O 3,795,742 -412,000 0.08 -0.01 -6,435,440 2010-06-18
284 2009 BBMG Corporation:H 4,032,500 -855,000 0.34 -0.07 -6,754,500 2010-06-18
285 0973 L'Occitane International S.A.:O 2,176,500 -441,000 0.15 -0.03 -7,382,340 2010-06-18
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,370,452 -902,284 0.25 -0.03 -7,461,889 2010-06-18
287 0493 GOME Retail Holdings Limited:O 39,133,898 -2,907,460 0.26 -0.02 -7,559,396 2010-06-18
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 629,840 -127,500 0.05 -0.01 -7,841,250 2010-06-18
289 3328 Bank of Communications Co., Ltd.:H 54,793,930 -1,100,000 0.24 -0.00 -9,196,000 2010-06-18
290 0011 HANG SENG BANK, LIMITED:O 804,932 -94,200 0.04 -0.00 -9,825,060 2010-06-18
291 0005 HSBC HOLDINGS PLC:O 13,371,388 -132,537 0.08 -0.00 -9,920,394 2010-06-18
292 0002 CLP HOLDINGS LIMITED:O 1,581,733 -182,500 0.07 -0.01 -10,165,250 2010-06-18
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,431,693 -594,500 0.04 -0.01 -10,558,320 2010-06-18
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,960,266 -677,000 0.24 -0.01 -10,683,060 2010-06-18
295 2777 Guangzhou R&F Properties Co., Ltd.:H 5,863,199 -1,225,600 0.58 -0.12 -12,697,216 2010-06-18
296 0904 China Green (Holdings) Limited:O 3,965,000 -1,974,000 0.45 -0.22 -15,377,460 2010-06-18
297 1171 Yankuang Energy Group Company Limited:H 10,721,192 -945,071 0.55 -0.05 -16,463,137 2010-06-18
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,139,749 -541,000 0.09 -0.02 -16,716,900 2010-06-18
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,444,254 -1,888,000 0.14 -0.01 -18,143,680 2010-06-18
300 0242 SHUN TAK HOLDINGS LIMITED:O 21,270,083 -4,732,000 1.05 -0.23 -20,773,480 2010-06-18
301 2888 STANDARD CHARTERED PLC:O 900,068 -124,944 0.04 -0.01 -25,238,688 2010-06-18
302 0880 SJM Holdings Limited:O 11,318,000 -3,917,000 0.22 -0.08 -25,852,200 2010-06-18
303 0494 LI & FUNG LIMITED:O 2,260,938 -686,000 0.06 -0.02 -26,273,800 2010-06-18
304 1928 Sands China Ltd.:O 46,309,097 -2,312,600 0.58 -0.03 -27,889,956 2010-06-18
305 0144 China Merchants Port Holdings Company Limited:O 3,755,033 -1,358,000 0.15 -0.06 -34,289,500 2010-06-18
306 0489 DongFeng Motor Group Company Limited (CN):H 14,492,134 -3,907,709 0.51 -0.14 -35,677,383 2010-06-18
307 1398 Industrial and Commercial Bank of China Limited:H 292,684,434 -6,367,295 0.35 -0.01 -36,930,311 2010-06-18
308 0331 PCD STORES (GROUP) LIMITED:O 28,520,710 -58,500,000 0.68 -1.38 -149,175,000 2010-06-18
309 0883 CNOOC LIMITED:O 31,985,945 -11,080,000 0.07 -0.02 -149,580,000 2010-06-18
310 0127 CHINESE ESTATES HOLDINGS LIMITED:O 666,000 -13,998,476 0.03 -0.73 -190,939,213 2010-06-18

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