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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,409,976 4,670,000 0.78 0.16 300,514,500 2010-06-29
2 0005 HSBC HOLDINGS PLC:O 17,331,058 2,478,692 0.10 0.01 182,059,927 2010-06-29
3 3328 Bank of Communications Co., Ltd.:H 93,024,261 13,026,463 0.40 0.06 109,552,554 2010-06-29
4 0941 China Mobile Limited (HK):O 11,117,242 965,176 0.06 0.00 74,945,916 2010-06-29
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,821,486 5,433,070 0.19 0.02 56,721,251 2010-06-29
6 3988 BANK OF CHINA LIMITED:H 388,563,120 13,632,396 0.51 0.02 54,120,612 2010-06-29
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,319,409 2,598,000 0.40 0.16 46,400,280 2010-06-29
8 0325 Trauson Holdings Company Limited:O 11,824,000 11,824,000 1.58 1.58 45,285,920 2010-06-29
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,319,949 1,375,148 0.23 0.06 42,629,588 2010-06-29
10 0291 China Resources Beer (Holdings) Company Limited:O 4,154,761 1,266,000 0.17 0.05 35,448,000 2010-06-29
11 0246 REAL GOLD MINING LIMITED:O 3,511,000 2,775,000 0.44 0.34 33,300,000 2010-06-29
12 1398 Industrial and Commercial Bank of China Limited:H 429,990,392 5,716,900 0.52 0.01 32,929,344 2010-06-29
13 2777 Guangzhou R&F Properties Co., Ltd.:H 13,019,110 3,242,400 1.28 0.32 32,877,936 2010-06-29
14 0883 CNOOC LIMITED:O 53,750,197 2,184,270 0.12 0.00 29,138,162 2010-06-29
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,335,238 674,000 0.49 0.01 23,286,700 2010-06-29
16 1211 BYD COMPANY LIMITED:H 7,111,719 380,172 0.90 0.05 23,000,406 2010-06-29
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,914,134 440,058 0.09 0.02 20,594,714 2010-06-29
18 0151 Want Want China Holdings Limited:O 35,158,000 3,051,000 0.27 0.02 19,709,460 2010-06-29
19 0728 CHINA TELECOM CORPORATION LIMITED:H 59,429,836 4,621,771 0.43 0.03 17,100,553 2010-06-29
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,020,056 2,302,767 0.11 0.00 15,198,262 2010-06-29
21 0857 PETROCHINA COMPANY LIMITED:H 105,736,573 1,719,900 0.50 0.01 15,031,926 2010-06-29
22 0001 CK Hutchison Holdings Limited:O 3,803,778 164,500 0.16 0.01 14,994,175 2010-06-29
23 0013 Hutchison Whampoa Limited:O 2,720,604 289,000 0.06 0.01 14,132,100 2010-06-29
24 0101 HANG LUNG PROPERTIES LIMITED:O 1,905,043 458,000 0.05 0.01 13,923,200 2010-06-29
25 0267 CITIC Limited (HK):O 5,504,215 854,000 0.15 0.02 12,468,400 2010-06-29
26 1898 China Coal Energy Company Limited:H 22,251,592 1,227,000 0.54 0.03 12,257,730 2010-06-29
27 0813 Shimao Group Holdings Limited:O 10,706,070 904,500 0.30 0.03 11,052,990 2010-06-29
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,955,473 539,011 0.08 0.01 10,316,671 2010-06-29
29 0006 Power Assets Holdings Limited:O 1,285,271 206,885 0.06 0.01 9,558,087 2010-06-29
30 3818 China Dongxiang (Group) Co., Ltd.:O 16,329,895 1,738,000 0.29 0.03 9,159,260 2010-06-29
31 0019 SWIRE PACIFIC LIMITED:A 1,272,189 100,500 0.14 0.01 8,869,125 2010-06-29
32 0004 Wharf (Holdings) Limited (The):O 1,552,592 220,000 0.06 0.01 8,514,000 2010-06-29
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,899,102 458,815 0.07 0.00 8,295,375 2010-06-29
34 3383 Agile Group Holdings Limited (KY):O 7,606,973 976,000 0.21 0.03 8,100,800 2010-06-29
35 1088 China Shenhua Energy Company Limited:H 18,682,452 258,000 0.55 0.01 7,353,000 2010-06-29
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,120,864 242,600 0.15 0.01 6,889,840 2010-06-29
37 2899 ZIJIN MINING GROUP CO., LTD.:H 20,695,677 1,090,870 0.52 0.03 6,327,046 2010-06-29
38 1109 CHINA RESOURCES LAND LIMITED:O 8,156,442 410,000 0.16 0.01 6,133,600 2010-06-29
39 2331 LI NING COMPANY LIMITED:O 2,110,688 231,000 0.20 0.02 6,063,750 2010-06-29
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,882,200 900,000 0.21 0.10 6,021,000 2010-06-29
41 0066 MTR CORPORATION LIMITED:O 1,854,545 205,000 0.03 0.00 5,494,000 2010-06-29
42 0002 CLP HOLDINGS LIMITED:O 2,323,833 88,000 0.10 0.00 4,958,800 2010-06-29
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,284,529 508,000 0.13 0.03 4,876,800 2010-06-29
44 2888 STANDARD CHARTERED PLC:O 2,081,786 21,650 0.10 0.00 4,267,215 2010-06-29
45 1333 China Zhongwang Holdings Limited:O 21,188,265 800,119 0.39 0.01 4,024,599 2010-06-29
46 2038 FIH Mobile Limited:O 7,772,288 675,859 0.11 0.01 3,710,466 2010-06-29
47 0493 GOME Retail Holdings Limited:O 34,000,798 1,434,000 0.23 0.01 3,484,620 2010-06-29
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,469,168 212,487 0.04 0.01 3,276,550 2010-06-29
49 2689 Nine Dragons Paper (Holdings) Limited:O 6,283,080 289,000 0.14 0.01 3,167,440 2010-06-29
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,844,036 373,500 0.34 0.01 3,044,025 2010-06-29
51 1387 China Dili Group:O 41,060,000 1,690,000 0.19 0.01 2,991,300 2010-06-29
52 3339 Lonking Holdings Limited:O 8,044,440 577,000 0.38 0.03 2,983,090 2010-06-29
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,017,340 152,000 0.17 0.00 2,641,760 2010-06-29
54 0144 China Merchants Port Holdings Company Limited:O 3,272,333 104,000 0.13 0.00 2,641,600 2010-06-29
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,381,049 318,000 0.42 0.01 2,480,400 2010-06-29
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,606,797 299,000 0.24 0.01 1,722,240 2010-06-29
57 0923 Integrated Waste Solutions Group Holdings Limited:O 10,172,000 750,000 0.49 0.04 1,702,500 2010-06-29
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,493,281 82,970 0.81 0.00 1,571,452 2010-06-29
59 2688 ENN Energy Holdings Limited:O 1,888,080 88,000 0.18 0.01 1,488,960 2010-06-29
60 0916 China Longyuan Power Group Corporation Limited:H 17,172,025 203,000 0.63 0.01 1,477,840 2010-06-29
61 2007 Country Garden Holdings Company Limited:O 10,252,000 688,000 0.06 0.00 1,458,560 2010-06-29
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,810,675 436,000 0.93 0.01 1,434,440 2010-06-29
63 0763 ZTE CORPORATION:H 6,862,016 57,000 1.31 0.01 1,422,150 2010-06-29
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 645,000 619,000 0.01 0.01 1,392,750 2010-06-29
65 2338 WEICHAI POWER CO., LTD.:H 968,000 21,000 0.48 0.01 1,081,500 2010-06-29
66 0992 LENOVO GROUP LIMITED:O 16,083,558 241,000 0.16 0.00 1,021,840 2010-06-29
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,106,557 24,000 0.32 0.00 896,400 2010-06-29
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,856,410 34,800 0.11 0.00 859,560 2010-06-29
69 2005 SSY Group Limited (KY):O 420,000 280,000 0.02 0.01 775,600 2010-06-29
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 219,088 31,000 0.02 0.00 685,100 2010-06-29
71 1338 BaWang International (Group) Holding Limited:O 10,335,800 100,000 0.36 0.00 575,000 2010-06-29
72 0297 Sinofert Holdings Limited:O 6,214,711 178,000 0.09 0.00 544,680 2010-06-29
73 0148 Kingboard Holdings Limited:O 1,524,797 13,500 0.18 0.00 455,625 2010-06-29
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 392,447 7,000 0.06 0.00 397,950 2010-06-29
75 1199 COSCO SHIPPING Ports Limited:O 11,524,297 36,000 0.43 0.00 330,840 2010-06-29
76 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,814,000 152,000 0.68 0.02 307,040 2010-06-29
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,370,031 99,900 0.72 0.01 275,724 2010-06-29
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,640,000 142,000 0.25 0.01 271,220 2010-06-29
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 182,000 42,000 0.01 0.00 247,380 2010-06-29
80 1068 China Yurun Food Group Limited:O 2,148,733 10,000 0.12 0.00 235,500 2010-06-29
81 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,500,000 100,000 4.81 0.04 227,000 2010-06-29
82 2369 Coolpad Group Limited:O 1,748,000 68,000 0.08 0.00 206,720 2010-06-29
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,843,415 31,038 0.18 0.00 189,953 2010-06-29
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 660,779 12,779 0.03 0.00 177,628 2010-06-29
85 0985 CST Holding (HK) Limited (KY):O 1,000,000 1,000,000 0.00 0.00 176,000 2010-06-29
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,587,983 36,000 0.09 0.00 174,960 2010-06-29
87 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,394,000 280,000 0.13 0.03 162,400 2010-06-29
88 1886 China Huiyuan Juice Group Limited:O 772,532 25,000 0.05 0.00 133,250 2010-06-29
89 0302 OCBC Bank (Hong Kong) Limited:O 833,620 1,500 0.28 0.00 114,750 2010-06-29
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,984,000 20,000 0.35 0.00 109,400 2010-06-29
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,686,700 30,000 0.29 0.00 107,700 2010-06-29
92 0697 Shoucheng Holdings Limited:O 440,000 88,000 0.01 0.00 99,440 2010-06-29
93 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 800 0.00 0.00 96,800 2010-06-29
94 0904 China Green (Holdings) Limited:O 3,866,000 12,000 0.44 0.00 96,000 2010-06-29
95 0743 Asia Cement (China) Holdings Corporation:O 200,500 25,500 0.01 0.00 95,370 2010-06-29
96 3838 China Starch Holdings Limited:O 635,000 125,000 0.01 0.00 95,000 2010-06-29
97 1968 Peak Sport Products Co., Limited:O 19,788,565 17,000 0.94 0.00 91,460 2010-06-29
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 276,912 72,000 0.01 0.00 90,000 2010-06-29
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 36,000 0.00 0.00 77,400 2010-06-29
100 0210 Daphne International Holdings Limited:O 5,807,280 10,000 0.35 0.00 77,300 2010-06-29
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,682,293 42,000 0.03 0.00 71,400 2010-06-29
102 2356 DAH SING BANKING GROUP LIMITED:O 81,993 6,800 0.01 0.00 66,776 2010-06-29
103 0190 HKC (HOLDINGS) LIMITED:O 290,687,508 100,000 2.80 0.00 53,000 2010-06-29
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 549,663 15,000 0.04 0.00 46,800 2010-06-29
105 0276 Mongolia Energy Corporation Limited:O 3,650,154 13,000 0.06 0.00 35,360 2010-06-29
106 0208 POLYTEC ASSET HOLDINGS LIMITED:O 195,000 25,000 0.00 0.00 31,250 2010-06-29
107 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 28,160 2010-06-29
108 0100 CLEAR MEDIA LIMITED (BM):O 8,665 5,665 0.00 0.00 24,246 2010-06-29
109 0086 SUN HUNG KAI & CO. LIMITED:O 27,172,000 5,000 1.55 0.00 23,650 2010-06-29
110 0321 TEXWINCA HOLDINGS LIMITED:O 546,695 3,071 0.04 0.00 22,234 2010-06-29
111 0020 WHEELOCK AND COMPANY LIMITED:O 389,000 1,000 0.02 0.00 21,900 2010-06-29
112 0538 Ajisen (China) Holdings Limited:O 140,000 2,000 0.01 0.00 17,780 2010-06-29
113 1899 Xingda International Holdings Limited:O 335,720 4,000 0.02 0.00 17,520 2010-06-29
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 10,000 0.02 0.00 15,900 2010-06-29
115 1224 C C Land Holdings Limited:O 1,042,500 6,000 0.04 0.00 15,900 2010-06-29
116 3389 Hengdeli Holdings Limited:O 17,796,226 4,000 0.44 0.00 13,560 2010-06-29
117 0848 Maoye International Holdings Limited:O 4,293,000 4,000 0.08 0.00 11,000 2010-06-29
118 0480 HKR INTERNATIONAL LIMITED:O 140,800 2,400 0.01 0.00 7,032 2010-06-29
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,543,600 2,000 0.03 0.00 3,360 2010-06-29
120 0751 Skyworth Group Limited:O 8,375,826 613 0.33 0.00 3,157 2010-06-29
121 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,755,619 -400 0.87 -0.00 -552 2010-06-29
122 0709 GIORDANO INTERNATIONAL LIMITED:O 286,639 -2,000 0.02 -0.00 -6,620 2010-06-29
123 1055 China Southern Airlines Company Limited:H 5,683,000 -2,000 0.23 -0.00 -6,640 2010-06-29
124 0817 China Jinmao Holdings Group Limited:O 3,366,000 -4,000 0.04 -0.00 -8,680 2010-06-29
125 0220 Uni-President China Holdings Ltd.:O 864,000 -2,000 0.02 -0.00 -8,980 2010-06-29
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,168,760 -1,500 0.44 -0.00 -12,900 2010-06-29
127 0917 NEW WORLD CHINA LAND LIMITED:O 583,014 -7,200 0.01 -0.00 -17,496 2010-06-29
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,936,000 -2,000 0.39 -0.00 -19,300 2010-06-29
129 1072 Dongfang Electric Corporation Limited:H 609,464 -800 0.36 -0.00 -20,040 2010-06-29
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,508,731 -2,000 0.15 -0.00 -21,680 2010-06-29
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,018,089 -34,000 0.31 -0.00 -21,760 2010-06-29
132 1833 Intime Retail (Group) Company Limited:O 32,000 -3,000 0.00 -0.00 -24,390 2010-06-29
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,922,140 -6,000 1.39 -0.00 -26,700 2010-06-29
134 3938 Samling Global Limited:O 228,000 -42,000 0.01 -0.00 -27,720 2010-06-29
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,812,000 -4,000 0.48 -0.00 -28,000 2010-06-29
136 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,000 -28,000 0.00 -0.00 -31,920 2010-06-29
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 203,546 -2,550 0.01 -0.00 -32,028 2010-06-29
138 0914 Anhui Conch Cement Company Limited:H 13,789,304 -1,440 1.59 -0.00 -33,840 2010-06-29
139 1185 China Energine International (Holdings) Limited:O 1,268,000 -46,000 0.03 -0.00 -36,800 2010-06-29
140 3998 Bosideng International Holdings Limited:O 2,208,400 -18,000 0.03 -0.00 -37,080 2010-06-29
141 0087 SWIRE PACIFIC LIMITED:B 5,200 -2,500 0.00 -0.00 -41,600 2010-06-29
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,443,034 -12,750 0.59 -0.00 -63,113 2010-06-29
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,456,332 -28,000 0.43 -0.00 -71,680 2010-06-29
144 0053 GUOCO GROUP LIMITED:O 9,000 -1,000 0.00 -0.00 -77,650 2010-06-29
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,200 -5,000 0.06 -0.00 -80,400 2010-06-29
146 1893 China National Materials Company Limited:H 98,000 -18,000 0.01 -0.00 -82,800 2010-06-29
147 3900 Greentown China Holdings Limited:O 492,924 -10,000 0.03 -0.00 -83,800 2010-06-29
148 0971 Kingboard Holdings Limited:Wrnt 28,429 -27,204 0.03 -0.03 -87,053 2010-06-29
149 1133 Harbin Electric Company Limited:H 870,009 -16,000 0.13 -0.00 -88,960 2010-06-29
150 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 -34,000 0.00 -0.00 -90,100 2010-06-29
151 1052 Yuexiu Transport Infrastructure Limited:O 14,180,873 -24,000 0.85 -0.00 -91,920 2010-06-29
152 0522 ASMPT Limited:O 43,430 -1,500 0.01 -0.00 -96,000 2010-06-29
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,178,000 -56,000 0.11 -0.01 -104,720 2010-06-29
154 1194 Bay Area Gold Group Limited:O 23,176,000 -68,000 0.91 -0.00 -112,200 2010-06-29
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 110,000 -19,000 0.01 -0.00 -113,240 2010-06-29
156 3308 Golden Eagle Retail Group Limited:O 353,000 -7,000 0.02 -0.00 -115,780 2010-06-29
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,238,000 -100,000 0.79 -0.00 -117,000 2010-06-29
158 0425 Minth Group Limited:O 2,408,390 -14,000 0.23 -0.00 -130,900 2010-06-29
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,053,274 -28,000 1.61 -0.00 -141,680 2010-06-29
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,279,000 -56,000 0.05 -0.00 -165,760 2010-06-29
161 3368 Parkson Retail Group Limited:O 20,711,495 -13,000 0.74 -0.00 -172,120 2010-06-29
162 0511 TELEVISION BROADCASTS LIMITED:O 616,312 -5,000 0.14 -0.00 -179,250 2010-06-29
163 0983 SOCAM Development Limited:O 44,024,000 -22,000 9.01 -0.00 -191,840 2010-06-29
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,306,034 -148,000 0.04 -0.00 -202,760 2010-06-29
165 0010 HANG LUNG GROUP LIMITED:O 299,247 -5,000 0.02 -0.00 -212,000 2010-06-29
166 0606 China Agri-Industries Holdings Limited:O 2,471,197 -25,000 0.06 -0.00 -222,250 2010-06-29
167 0596 Inspur Digital Enterprise Technology Limited:O 105,000 -315,000 0.00 -0.01 -226,800 2010-06-29
168 0069 SHANGRI-LA ASIA LIMITED:O 329,520 -16,000 0.01 -0.00 -229,120 2010-06-29
169 1888 Kingboard Laminates Holdings Limited:O 1,176,295 -37,500 0.04 -0.00 -242,250 2010-06-29
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,672,924 -77,000 0.07 -0.00 -251,790 2010-06-29
171 2357 AviChina Industry & Technology Company Limited:H 9,128,000 -116,000 0.45 -0.01 -285,360 2010-06-29
172 1813 KWG Group Holdings Limited:O 338,976 -60,500 0.01 -0.00 -303,105 2010-06-29
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 121,299,266 -146,000 6.38 -0.01 -310,980 2010-06-29
174 1393 Hidili Industry International Development Limited:O 11,882,242 -58,000 0.58 -0.00 -338,720 2010-06-29
175 1004 China Smarter Energy Group Holdings Limited:O 471,718 -172,263 0.03 -0.01 -342,803 2010-06-29
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,976,000 -160,000 0.71 -0.01 -390,400 2010-06-29
177 0054 HOPEWELL HOLDINGS LIMITED:O 356,488 -19,112 0.04 -0.00 -423,331 2010-06-29
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 126,000 -155,500 0.00 -0.00 -471,165 2010-06-29
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,627,000 -148,000 0.36 -0.03 -481,000 2010-06-29
180 2727 Shanghai Electric Group Company Limited:H 9,957,126 -150,000 0.33 -0.01 -514,500 2010-06-29
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,959,201 -16,600 0.18 -0.00 -524,560 2010-06-29
182 0626 Public Financial Holdings Limited:O 10,000 -129,500 0.00 -0.01 -540,015 2010-06-29
183 0506 China Foods Limited:O 94,000 -114,000 0.00 -0.00 -540,360 2010-06-29
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,880,000 -122,000 0.24 -0.01 -542,900 2010-06-29
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,841 -16,000 0.05 -0.00 -556,800 2010-06-29
186 0552 China Communications Services Corporation Limited:H 1,816,884 -150,000 0.09 -0.01 -570,000 2010-06-29
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,505,580 -11,500 0.13 -0.00 -572,700 2010-06-29
188 3888 Kingsoft Corporation Limited:O 771,751 -150,000 0.07 -0.01 -595,500 2010-06-29
189 3933 United Laboratories International Holdings Limited (The):O 876,000 -58,000 0.07 -0.00 -620,600 2010-06-29
190 1128 Wynn Macau, Limited:O 21,545,588 -47,970 0.42 -0.00 -627,448 2010-06-29
191 1838 China Properties Group Limited:O 7,000 -326,000 0.00 -0.02 -635,700 2010-06-29
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 829,990 -10,500 0.07 -0.00 -648,900 2010-06-29
193 2880 Liaoning Port Co., Ltd.:H 84,000 -188,000 0.01 -0.02 -650,480 2010-06-29
194 0691 China Shanshui Cement Group Limited:O 6,124,000 -190,000 0.22 -0.01 -674,500 2010-06-29
195 0008 PCCW LIMITED:O 39,725,347 -295,000 0.59 -0.00 -678,500 2010-06-29
196 1836 Stella International Holdings Limited:O 15,000 -46,500 0.00 -0.01 -698,430 2010-06-29
197 1208 MMG Limited (HK):O 14,000 -257,000 0.00 -0.01 -706,750 2010-06-29
198 0270 GUANGDONG INVESTMENT LIMITED:O 4,287,772 -190,694 0.07 -0.00 -715,103 2010-06-29
199 2313 Shenzhou International Group Holdings Limited:O 520,028 -81,972 0.04 -0.01 -716,435 2010-06-29
200 1038 CK Infrastructure Holdings Limited:O 3,529,503 -26,000 0.16 -0.00 -735,800 2010-06-29
201 3993 CMOC Group Limited (CN):H 5,423,970 -167,000 0.41 -0.01 -736,470 2010-06-29
202 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -100,000 0.00 -0.02 -760,000 2010-06-29
203 0258 TOMSON GROUP LIMITED:O 1,104,945 -253,055 0.08 -0.02 -761,696 2010-06-29
204 0331 PCD STORES (GROUP) LIMITED:O 24,132,710 -320,000 0.57 -0.01 -764,800 2010-06-29
205 2866 COSCO SHIPPING Development Co., Ltd.:H 2,127,744 -276,284 0.06 -0.01 -781,884 2010-06-29
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,287,000 -81,000 0.26 -0.00 -802,710 2010-06-29
207 1818 Zhaojin Mining Industry Company Limited:H 304,993 -44,500 0.07 -0.01 -809,900 2010-06-29
208 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 383,000 -53,500 0.02 -0.00 -811,060 2010-06-29
209 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 386,000 -124,000 0.18 -0.06 -817,160 2010-06-29
210 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,373,000 -7,800 3.23 -0.00 -820,560 2010-06-29
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 -176,000 0.00 -0.02 -837,760 2010-06-29
212 0773 China Metal Recycling (Holdings) Limited:O 3,719,620 -120,000 0.36 -0.01 -859,200 2010-06-29
213 1928 Sands China Ltd.:O 70,748,797 -73,200 0.88 -0.00 -859,368 2010-06-29
214 0123 Yuexiu Property Company Limited:O 2,140,000 -502,000 0.03 -0.01 -863,440 2010-06-29
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,387,200 -37,200 0.08 -0.00 -911,400 2010-06-29
216 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,906,000 -246,000 0.13 -0.02 -947,100 2010-06-29
217 1800 China Communications Construction Company Limited:H 11,065,910 -136,200 0.25 -0.00 -957,486 2010-06-29
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 434,000 -214,000 0.03 -0.01 -982,260 2010-06-29
219 0753 Air China Limited:H 6,778,452 -128,000 0.15 -0.00 -992,000 2010-06-29
220 0171 Silver Grant International Holdings Group Limited:O 16,154,000 -446,000 0.74 -0.02 -994,580 2010-06-29
221 0303 VTECH HOLDINGS LIMITED:O 95,131 -12,000 0.04 -0.00 -1,008,600 2010-06-29
222 1234 China Lilang Limited:O 1,000 -120,000 0.00 -0.01 -1,020,000 2010-06-29
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 559,000 -237,000 0.11 -0.05 -1,026,210 2010-06-29
224 0591 China High Precision Automation Group Limited:O 1,197,000 -231,000 0.12 -0.02 -1,032,570 2010-06-29
225 1688 Alibaba.com Limited:O 13,263,404 -65,000 0.26 -0.00 -1,046,500 2010-06-29
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,820,196 -110,000 0.10 -0.00 -1,079,100 2010-06-29
227 1006 Changshouhua Food Company Limited:O 720,020 -213,000 0.14 -0.04 -1,082,040 2010-06-29
228 1766 CRRC Corporation Limited:H 2,382,250 -204,000 0.12 -0.01 -1,087,320 2010-06-29
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 175,500 -55,000 0.03 -0.01 -1,105,500 2010-06-29
230 2168 AirPower Technologies Limited:O 3,380,320 -146,500 0.19 -0.01 -1,132,445 2010-06-29
231 0285 BYD Electronic (International) Company Limited:O 329,421 -258,079 0.01 -0.01 -1,145,871 2010-06-29
232 1083 Towngas Smart Energy Company Limited:O 14,000 -390,000 0.00 -0.02 -1,158,300 2010-06-29
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,838,658 -172,000 0.90 -0.01 -1,238,400 2010-06-29
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,672,000 -110,400 0.22 -0.01 -1,251,936 2010-06-29
235 1618 Metallurgical Corporation of China Ltd.:H 11,127,358 -377,000 0.39 -0.01 -1,285,570 2010-06-29
236 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 417,815 -62,773 0.03 -0.01 -1,293,124 2010-06-29
237 3808 SINOTRUK (HONG KONG) LIMITED:O 3,636,500 -209,500 0.13 -0.01 -1,303,090 2010-06-29
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 334,000 -100,000 0.05 -0.01 -1,320,000 2010-06-29
239 0119 Poly Property Group Co., Limited:O 9,855,328 -169,000 0.31 -0.01 -1,331,720 2010-06-29
240 0177 Jiangsu Expressway Company Limited:H 3,829,441 -194,700 0.31 -0.02 -1,392,105 2010-06-29
241 0390 CHINA RAILWAY GROUP LIMITED:H 22,048,475 -276,000 0.52 -0.01 -1,399,320 2010-06-29
242 0569 China Automation Group Limited:O 19,000 -276,000 0.00 -0.03 -1,404,840 2010-06-29
243 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 320,000 -61,000 0.04 -0.01 -1,409,100 2010-06-29
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,583,000 -355,000 0.04 -0.01 -1,544,250 2010-06-29
245 0589 Portico International Holdings Limited:O 2,314,749 -83,075 0.41 -0.01 -1,623,286 2010-06-29
246 0548 Shenzhen Expressway Corporation Limited:H 99,500 -488,000 0.01 -0.07 -1,693,360 2010-06-29
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,033,000 -130,000 0.25 -0.03 -1,827,800 2010-06-29
248 2883 China Oilfield Services Limited:H 14,988,772 -200,000 0.98 -0.01 -1,844,000 2010-06-29
249 0659 CTF Services Limited (BM):O 1,301,002 -131,829 0.06 -0.01 -1,845,606 2010-06-29
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,938,766 -17,340 0.11 -0.00 -1,877,922 2010-06-29
251 0358 Jiangxi Copper Company Limited:H 19,111,230 -130,000 1.38 -0.01 -1,921,400 2010-06-29
252 1382 Pacific Textiles Holdings Limited:O 4,487,520 -500,000 0.31 -0.03 -1,960,000 2010-06-29
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,511,367 -581,782 1.01 -0.03 -1,995,512 2010-06-29
254 0357 Hainan Meilan International Airport Company Limited:H 0 -241,200 0.00 -0.11 -2,110,500 2010-06-29
255 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,686,760 -1,245,000 3.16 -0.05 -2,116,500 2010-06-29
256 1186 China Railway Construction Corporation Limited:H 15,740,927 -211,900 0.76 -0.01 -2,140,190 2010-06-29
257 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,972,070 -470,000 2.17 -0.11 -2,218,400 2010-06-29
258 0486 UNITED COMPANY RUSAL, IPJSC:O 6,875,600 -300,000 0.05 -0.00 -2,220,000 2010-06-29
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,373,106 -18,029 0.31 -0.00 -2,233,793 2010-06-29
260 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,240 -116,000 0.00 -0.02 -2,287,520 2010-06-29
261 0272 SHUI ON LAND LIMITED:O 3,911,339 -710,134 0.08 -0.01 -2,414,456 2010-06-29
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,046,000 -1,600,000 0.50 -0.07 -2,480,000 2010-06-29
263 0891 Trinity Limited (BM):O 548,000 -500,000 0.03 -0.03 -2,595,000 2010-06-29
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,779,249 -562,000 0.75 -0.02 -2,596,440 2010-06-29
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -3,020,000 0.00 -0.10 -2,778,400 2010-06-29
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,636,000 -2,000,000 0.10 -0.13 -2,960,000 2010-06-29
267 3323 China National Building Material Company Limited:H 3,761,680 -245,755 0.31 -0.02 -3,096,513 2010-06-29
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,753,543 -242,000 0.17 -0.01 -3,107,280 2010-06-29
269 0242 SHUN TAK HOLDINGS LIMITED:O 18,061,875 -758,000 0.89 -0.04 -3,122,960 2010-06-29
270 0604 SHENZHEN INVESTMENT LIMITED:O 6,510,156 -1,505,800 0.18 -0.04 -3,433,224 2010-06-29
271 0683 KERRY PROPERTIES LIMITED:O 1,036,177 -111,000 0.07 -0.01 -3,807,300 2010-06-29
272 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,435,000 -215,944 0.04 -0.00 -4,210,908 2010-06-29
273 0998 China CITIC Bank Corporation Limited:H 41,064,152 -934,000 0.33 -0.01 -4,670,000 2010-06-29
274 0347 Angang Steel Company Limited:H 20,223,923 -504,000 1.86 -0.05 -4,772,880 2010-06-29
275 1171 Yankuang Energy Group Company Limited:H 11,671,192 -334,000 0.60 -0.02 -4,936,520 2010-06-29
276 0083 SINO LAND COMPANY LIMITED:O 4,545,205 -373,000 0.09 -0.01 -5,386,120 2010-06-29
277 1207 SRE Group Limited:O 42,035,000 -7,135,000 1.17 -0.20 -5,493,950 2010-06-29
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,770,249 -424,353 0.21 -0.01 -6,356,808 2010-06-29
279 1368 Xtep International Holdings Limited:O 602,500 -1,032,000 0.03 -0.05 -6,553,200 2010-06-29
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 387,000 -514,000 0.04 -0.05 -6,784,800 2010-06-29
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,665,966 -934,000 0.37 -0.03 -6,948,960 2010-06-29
282 3800 GCL Technology Holdings Limited (KY):O 453,535,196 -5,000,000 2.93 -0.03 -7,300,000 2010-06-29
283 1200 Midland Holdings Limited (BM):O 887,000 -1,174,000 0.12 -0.16 -7,666,220 2010-06-29
284 1988 China Minsheng Banking Corp., Ltd.:H 15,735,869 -1,137,400 0.46 -0.03 -7,745,694 2010-06-29
285 0973 L'Occitane International S.A.:O 2,096,500 -480,000 0.14 -0.03 -8,150,400 2010-06-29
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,977,488 -194,400 0.46 -0.02 -8,349,480 2010-06-29
287 1099 SINOPHARM GROUP CO. LTD.:H 2,890,177 -328,800 0.42 -0.05 -9,354,360 2010-06-29
288 0203 DENWAY MOTORS LIMITED:O 3,354,000 -2,613,800 0.04 -0.03 -9,697,198 2010-06-29
289 0489 DongFeng Motor Group Company Limited (CN):H 17,579,369 -1,380,000 0.62 -0.05 -12,930,600 2010-06-29
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,600,898 -1,600,000 0.51 -0.12 -16,256,000 2010-06-29
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,926,888 -1,546,000 0.48 -0.12 -26,096,480 2010-06-29
292 0494 LI & FUNG LIMITED:O 2,279,096 -740,000 0.06 -0.02 -27,010,000 2010-06-29
293 0011 HANG SENG BANK, LIMITED:O 567,439 -266,500 0.03 -0.01 -28,009,150 2010-06-29
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,641,984 -5,094,200 0.48 -0.11 -30,106,722 2010-06-29
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,202,547 -4,936,000 0.46 -0.13 -30,257,680 2010-06-29
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,964,938 -7,336,250 0.61 -0.04 -46,878,638 2010-06-29
297 0410 SOHO CHINA LIMITED:O 8,728,632 -15,016,100 0.17 -0.29 -68,022,933 2010-06-29
298 0700 TENCENT HOLDINGS LIMITED:O 5,412,381 -1,325,140 0.30 -0.07 -169,485,406 2010-06-29

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