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

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0002 CLP HOLDINGS LIMITED:O 4,733,099 3,134,842 0.20 0.13 202,040,567 2011-05-25
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,593,960 11,962,122 1.50 0.87 116,630,690 2011-05-25
3 0805 GLENCORE PLC:O 1,400,000 1,400,000 0.02 0.02 90,860,000 2011-05-25
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,685,008 676,000 0.10 0.03 79,903,200 2011-05-25
5 1988 China Minsheng Banking Corp., Ltd.:H 23,341,048 10,930,330 0.57 0.26 79,026,286 2011-05-25
6 0606 China Agri-Industries Holdings Limited:O 18,454,278 8,684,942 0.46 0.22 72,258,717 2011-05-25
7 0848 Maoye International Holdings Limited:O 27,524,000 14,982,000 0.53 0.29 57,980,340 2011-05-25
8 0144 China Merchants Port Holdings Company Limited:O 3,234,030 1,712,477 0.13 0.07 55,655,503 2011-05-25
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,132,492 6,360,393 0.45 0.18 51,519,183 2011-05-25
10 0700 TENCENT HOLDINGS LIMITED:O 2,567,626 207,720 0.14 0.01 44,535,168 2011-05-25
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,866,373 1,932,000 0.27 0.02 29,791,440 2011-05-25
12 1299 AIA Group Limited:O 9,501,073 1,101,600 0.08 0.01 28,806,840 2011-05-25
13 0604 SHENZHEN INVESTMENT LIMITED:O 17,319,540 10,936,017 0.49 0.31 26,246,441 2011-05-25
14 1128 Wynn Macau, Limited:O 7,816,650 1,022,800 0.15 0.02 25,774,560 2011-05-25
15 0001 CK Hutchison Holdings Limited:O 2,937,880 213,620 0.13 0.01 25,036,264 2011-05-25
16 1898 China Coal Energy Company Limited:H 28,278,034 2,017,986 0.69 0.05 19,877,162 2011-05-25
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,157,729 1,247,000 0.32 0.03 18,929,460 2011-05-25
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,794,351 573,600 0.14 0.04 16,146,840 2011-05-25
19 2331 LI NING COMPANY LIMITED:O 3,887,013 1,086,500 0.37 0.10 14,993,700 2011-05-25
20 1068 China Yurun Food Group Limited:O 23,606,003 554,000 1.30 0.03 14,819,500 2011-05-25
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,038,863 1,022,600 0.65 0.02 13,559,676 2011-05-25
22 0410 SOHO CHINA LIMITED:O 9,667,648 1,960,381 0.19 0.04 13,448,214 2011-05-25
23 0013 Hutchison Whampoa Limited:O 2,885,917 144,477 0.07 0.00 12,403,350 2011-05-25
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,386,371 2,548,000 0.22 0.01 11,644,360 2011-05-25
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,120,662 180,000 0.34 0.01 11,547,000 2011-05-25
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,218,838 1,647,194 0.56 0.04 10,756,177 2011-05-25
27 0691 China Shanshui Cement Group Limited:O 35,257,781 1,344,000 1.25 0.05 10,523,520 2011-05-25
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,233,400 720,000 0.20 0.07 10,152,000 2011-05-25
29 0101 HANG LUNG PROPERTIES LIMITED:O 4,010,737 276,000 0.09 0.01 8,707,800 2011-05-25
30 1393 Hidili Industry International Development Limited:O 58,629,300 1,362,860 2.84 0.07 8,667,790 2011-05-25
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,822,769 713,330 0.37 0.02 7,960,763 2011-05-25
32 3368 Parkson Retail Group Limited:O 5,099,858 576,961 0.18 0.02 6,808,140 2011-05-25
33 3993 CMOC Group Limited (CN):H 11,794,397 1,022,000 0.90 0.08 6,734,980 2011-05-25
34 0881 Zhongsheng Group Holdings Limited:O 798,592 422,500 0.04 0.02 6,278,350 2011-05-25
35 0083 SINO LAND COMPANY LIMITED:O 2,613,836 380,343 0.05 0.01 5,020,528 2011-05-25
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,483,924 274,000 0.12 0.02 4,975,840 2011-05-25
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,944,813 130,000 0.14 0.01 4,166,500 2011-05-25
38 1038 CK Infrastructure Holdings Limited:O 589,485 101,000 0.03 0.00 3,651,150 2011-05-25
39 1733 E-Commodities Holdings Limited:O 5,120,000 1,000,000 0.14 0.03 3,570,000 2011-05-25
40 0976 Chiho Environmental Group Limited:O 19,186,000 556,000 1.81 0.05 3,374,920 2011-05-25
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,549,598 624,000 0.80 0.01 3,082,560 2011-05-25
42 1813 KWG Group Holdings Limited:O 4,917,180 575,500 0.17 0.02 2,981,090 2011-05-25
43 0148 Kingboard Holdings Limited:O 763,319 76,120 0.09 0.01 2,865,918 2011-05-25
44 1007 Longhui International Holdings Limited:O 4,178,000 970,000 0.41 0.10 2,677,200 2011-05-25
45 0522 ASMPT Limited:O 222,759 24,900 0.06 0.01 2,564,700 2011-05-25
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,503,012 253,000 0.27 0.01 2,317,480 2011-05-25
47 0806 Value Partners Group Limited:O 428,000 336,000 0.02 0.02 2,254,560 2011-05-25
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,577,013 590,000 0.49 0.03 2,247,900 2011-05-25
49 0973 L'Occitane International S.A.:O 283,118 109,250 0.02 0.01 2,239,625 2011-05-25
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,943,001 248,940 0.14 0.02 2,056,244 2011-05-25
51 1638 Kaisa Group Holdings Ltd.:O 64,444,000 682,000 1.31 0.01 1,882,320 2011-05-25
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,678,358 382,000 0.41 0.01 1,772,480 2011-05-25
53 0010 HANG LUNG GROUP LIMITED:O 885,547 34,000 0.07 0.00 1,698,300 2011-05-25
54 0813 Shimao Group Holdings Limited:O 8,298,391 160,000 0.23 0.00 1,657,600 2011-05-25
55 1387 China Dili Group:O 55,094,572 1,252,000 0.26 0.01 1,652,640 2011-05-25
56 1199 COSCO SHIPPING Ports Limited:O 15,411,664 105,573 0.57 0.00 1,543,477 2011-05-25
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,188,085 370,450 0.38 0.01 1,511,436 2011-05-25
58 0151 Want Want China Holdings Limited:O 42,677,999 196,000 0.32 0.00 1,468,040 2011-05-25
59 0272 SHUI ON LAND LIMITED:O 17,058,712 425,000 0.33 0.01 1,419,500 2011-05-25
60 0297 Sinofert Holdings Limited:O 7,207,494 388,000 0.10 0.01 1,408,440 2011-05-25
61 1099 SINOPHARM GROUP CO. LTD.:H 1,652,274 52,300 0.20 0.01 1,396,410 2011-05-25
62 0956 China Suntien Green Energy Corporation Limited:H 13,833,000 576,000 1.02 0.04 1,267,200 2011-05-25
63 0670 China Eastern Airlines Corporation Limited:H 2,760,819 374,000 0.08 0.01 1,264,120 2011-05-25
64 0053 GUOCO GROUP LIMITED:O 17,217 12,000 0.01 0.00 1,146,000 2011-05-25
65 0743 Asia Cement (China) Holdings Corporation:O 206,500 191,000 0.01 0.01 1,077,240 2011-05-25
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,767,712 89,000 0.12 0.00 1,023,500 2011-05-25
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 627,429 27,000 0.06 0.00 1,020,600 2011-05-25
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,644,652 96,000 0.11 0.00 911,040 2011-05-25
69 0751 Skyworth Group Limited:O 9,492,790 186,013 0.37 0.01 907,743 2011-05-25
70 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,081,000 158,000 0.76 0.01 876,900 2011-05-25
71 0054 HOPEWELL HOLDINGS LIMITED:O 267,587 33,000 0.03 0.00 788,700 2011-05-25
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,257,000 424,000 0.02 0.01 763,200 2011-05-25
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,359,186 42,000 0.13 0.00 650,160 2011-05-25
74 0904 China Green (Holdings) Limited:O 1,352,000 100,000 0.15 0.01 645,000 2011-05-25
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,002,730 440,000 0.37 0.01 633,600 2011-05-25
76 1055 China Southern Airlines Company Limited:H 6,447,729 156,000 0.23 0.01 630,240 2011-05-25
77 1193 China Resources Gas Group Limited:O 5,118,000 58,000 0.28 0.00 624,080 2011-05-25
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,119 33,000 0.01 0.01 594,000 2011-05-25
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,065,344 21,500 0.13 0.00 585,875 2011-05-25
80 2727 Shanghai Electric Group Company Limited:H 12,826,317 134,000 0.43 0.00 550,740 2011-05-25
81 1109 CHINA RESOURCES LAND LIMITED:O 39,867,377 41,000 0.74 0.00 544,480 2011-05-25
82 0694 Beijing Capital International Airport Company Limited:H 9,004,438 149,713 0.48 0.01 541,961 2011-05-25
83 1623 Hilong Holding Limited:O 5,516,000 200,000 0.34 0.01 536,000 2011-05-25
84 2168 AirPower Technologies Limited:O 125,920 75,000 0.01 0.00 531,000 2011-05-25
85 1618 Metallurgical Corporation of China Ltd.:H 4,016,644 159,742 0.14 0.01 495,200 2011-05-25
86 0123 Yuexiu Property Company Limited:O 12,733,513 314,000 0.14 0.00 489,840 2011-05-25
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 452,358 43,800 0.09 0.01 464,280 2011-05-25
88 0177 Jiangsu Expressway Company Limited:H 2,158,233 56,000 0.18 0.00 453,600 2011-05-25
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,757,988 128,000 0.12 0.01 449,280 2011-05-25
90 1333 China Zhongwang Holdings Limited:O 20,017,766 128,000 0.37 0.00 435,200 2011-05-25
91 1053 Chongqing Iron & Steel Company Limited:H 198,000 198,000 0.04 0.04 370,260 2011-05-25
92 0659 CTF Services Limited (BM):O 492,181 29,182 0.01 0.00 333,842 2011-05-25
93 1788 Guotai Junan International Holdings Limited:O 500,000 96,000 0.03 0.01 320,640 2011-05-25
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 247,025 112,000 0.02 0.01 320,320 2011-05-25
95 0866 China Qinfa Group Limited:O 1,394,000 84,000 0.13 0.01 304,920 2011-05-25
96 0246 REAL GOLD MINING LIMITED:O 2,067,500 30,500 0.23 0.00 271,145 2011-05-25
97 2356 DAH SING BANKING GROUP LIMITED:O 119,517 22,800 0.01 0.00 266,760 2011-05-25
98 1133 Harbin Electric Company Limited:H 31,101 28,000 0.00 0.00 260,400 2011-05-25
99 0425 Minth Group Limited:O 189,620 23,220 0.02 0.00 246,132 2011-05-25
100 0757 Solargiga Energy Holdings Limited:O 118,000 118,000 0.01 0.01 220,660 2011-05-25
101 1117 China Modern Dairy Holdings Ltd.:O 43,075,400 89,250 0.90 0.00 216,878 2011-05-25
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 156,000 156,000 0.00 0.00 196,560 2011-05-25
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,646,698 26,000 0.05 0.00 190,060 2011-05-25
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 542,205 7,000 0.09 0.00 189,350 2011-05-25
105 0552 China Communications Services Corporation Limited:H 5,107,755 37,100 0.26 0.00 184,387 2011-05-25
106 0975 Mongolian Mining Corporation:O 2,971,000 19,500 0.08 0.00 175,695 2011-05-25
107 0486 UNITED COMPANY RUSAL, IPJSC:O 3,533,124 12,000 0.02 0.00 131,760 2011-05-25
108 1683 International Mining Machinery Holdings Limited:O 736,333 16,000 0.06 0.00 128,000 2011-05-25
109 0823 Link Real Estate Investment Trust:Unit 2,209,372 4,500 0.10 0.00 113,625 2011-05-25
110 1101 China Huarong Energy Company Limited:O 3,543,126 19,000 0.05 0.00 95,760 2011-05-25
111 0189 DONGYUE GROUP LIMITED:O 1,854,000 13,000 0.09 0.00 95,290 2011-05-25
112 0887 Emperor Watch & Jewellery Limited:O 2,204,000 80,000 0.03 0.00 92,800 2011-05-25
113 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 26,008,000 190,000 2.01 0.01 85,500 2011-05-25
114 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,315,000 15,000 1.71 0.02 84,000 2011-05-25
115 1072 Dongfang Electric Corporation Limited:H 509,097 2,800 0.15 0.00 84,000 2011-05-25
116 3983 China BlueChemical Ltd.:H 26,734,525 12,000 1.51 0.00 73,800 2011-05-25
117 1999 Man Wah Holdings Limited:O 3,139,200 8,000 0.32 0.00 69,600 2011-05-25
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,463,447 14,000 0.05 0.00 68,320 2011-05-25
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 777,617 20,000 0.03 0.00 59,600 2011-05-25
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,809 7,000 0.00 0.00 50,470 2011-05-25
121 0511 TELEVISION BROADCASTS LIMITED:O 875,926 1,000 0.20 0.00 47,500 2011-05-25
122 1966 China SCE Group Holdings Limited:O 25,000 18,000 0.00 0.00 36,000 2011-05-25
123 2880 Liaoning Port Co., Ltd.:H 166,000 12,000 0.02 0.00 33,960 2011-05-25
124 0598 SINOTRANS LIMITED:H 3,605,589 17,000 0.20 0.00 31,960 2011-05-25
125 0020 WHEELOCK AND COMPANY LIMITED:O 598,539 1,000 0.03 0.00 31,800 2011-05-25
126 0538 Ajisen (China) Holdings Limited:O 1,759,120 2,000 0.16 0.00 31,360 2011-05-25
127 0846 Mingfa Group (International) Company Limited:O 7,000 7,000 0.00 0.00 17,080 2011-05-25
128 0603 China Oil And Gas Group Limited:O 320,000 20,000 0.01 0.00 14,800 2011-05-25
129 3813 Pou Sheng International (Holdings) Limited:O 187,000 11,000 0.00 0.00 14,190 2011-05-25
130 1200 Midland Holdings Limited (BM):O 23,000 2,000 0.00 0.00 10,420 2011-05-25
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,290,400 2,000 0.63 0.00 9,220 2011-05-25
132 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,340 2,000 0.00 0.00 3,180 2011-05-25
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 57,500 -500 0.00 -0.00 -1,575 2011-05-25
134 0285 BYD Electronic (International) Company Limited:O 1,862,500 -2,000 0.08 -0.00 -7,880 2011-05-25
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,503,000 -4,000 0.02 -0.00 -8,800 2011-05-25
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,130,000 -20,000 0.40 -0.01 -11,600 2011-05-25
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,160,254 -1,000 0.11 -0.00 -12,640 2011-05-25
138 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 68,300 -4,000 0.01 -0.00 -12,760 2011-05-25
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 338,000 -4,000 0.02 -0.00 -15,600 2011-05-25
140 0241 Alibaba Health Information Technology Limited:O 6,000 -18,000 0.00 -0.00 -15,660 2011-05-25
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,990,000 -4,000 0.12 -0.00 -16,440 2011-05-25
142 3360 Far East Horizon Limited:O 1,895,000 -2,000 0.07 -0.00 -17,000 2011-05-25
143 1111 Chong Hing Bank Limited:O 23,000 -1,000 0.01 -0.00 -18,020 2011-05-25
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,776,400 -4,000 0.11 -0.00 -18,560 2011-05-25
145 0853 MicroPort Scientific Corporation:O 155,000 -4,000 0.01 -0.00 -20,760 2011-05-25
146 1968 Peak Sport Products Co., Limited:O 1,522,899 -4,000 0.07 -0.00 -22,000 2011-05-25
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,379,433 -5,000 0.04 -0.00 -23,150 2011-05-25
148 1818 Zhaojin Mining Industry Company Limited:H 835,790 -1,500 0.19 -0.00 -24,750 2011-05-25
149 1052 Yuexiu Transport Infrastructure Limited:O 1,498,941 -6,000 0.09 -0.00 -24,780 2011-05-25
150 1888 Kingboard Laminates Holdings Limited:O 3,111,023 -3,800 0.10 -0.00 -25,194 2011-05-25
151 1768 Bracell Limited (BM):O 182,500 -4,000 0.01 -0.00 -25,360 2011-05-25
152 0546 Fufeng Group Limited:O 594,000 -5,000 0.03 -0.00 -26,250 2011-05-25
153 2228 CECEP COSTIN New Materials Group Limited:O 66,000 -6,000 0.01 -0.00 -28,680 2011-05-25
154 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -30,880 2011-05-25
155 1224 C C Land Holdings Limited:O 2,101,438 -12,369 0.08 -0.00 -34,386 2011-05-25
156 1008 Litu Holdings Limited (KY):O 6,000 -4,000 0.00 -0.00 -34,400 * 2011-05-25
157 3900 Greentown China Holdings Limited:O 801,009 -4,500 0.05 -0.00 -36,900 2011-05-25
158 2010 Real Nutriceutical Group Limited:O 817,627 -7,000 0.07 -0.00 -37,870 2011-05-25
159 0709 GIORDANO INTERNATIONAL LIMITED:O 3,496,034 -6,000 0.23 -0.00 -38,040 2011-05-25
160 2020 ANTA Sports Products Limited:O 5,208,698 -2,943 0.21 -0.00 -42,320 2011-05-25
161 0697 Shoucheng Holdings Limited:O 13,790,000 -50,000 0.17 -0.00 -43,500 2011-05-25
162 87001 Hui Xian Real Estate Investment Trust:Unit 3,500,000 -10,000 0.07 -0.00 -47,600 2011-05-25
163 0468 Greatview Aseptic Packaging Company Limited:O 1,763,000 -10,000 0.13 -0.00 -49,200 2011-05-25
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 426,683 -2,500 0.03 -0.00 -54,625 2011-05-25
165 0210 Daphne International Holdings Limited:O 984,300 -8,000 0.06 -0.00 -57,920 2011-05-25
166 0585 Imagi International Holdings Limited:O 6,921,000 -242,000 0.07 -0.00 -73,810 2011-05-25
167 0655 HONGKONG CHINESE LIMITED:O 9,234,000 -50,000 0.47 -0.00 -77,500 2011-05-25
168 1091 South Manganese Investment Limited:O 6,357,575 -38,000 0.21 -0.00 -83,220 2011-05-25
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,983 -12,000 0.01 -0.00 -94,800 2011-05-25
170 0817 China Jinmao Holdings Group Limited:O 4,853,452 -50,560 0.05 -0.00 -120,333 2011-05-25
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,089,200 -1,840,000 0.07 -0.02 -128,800 2011-05-25
172 1893 China National Materials Company Limited:H 1,401,568 -19,000 0.12 -0.00 -131,860 2011-05-25
173 0220 Uni-President China Holdings Ltd.:O 787,000 -28,000 0.02 -0.00 -139,720 2011-05-25
174 2222 NVC International Holdings Limited:O 17,838,550 -37,000 0.58 -0.00 -147,260 2011-05-25
175 1883 CITIC Telecom International Holdings Limited:O 9,218,136 -72,000 0.39 -0.00 -153,360 2011-05-25
176 3933 United Laboratories International Holdings Limited (The):O 18,000 -12,000 0.00 -0.00 -153,600 2011-05-25
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,756,270 -9,000 0.04 -0.00 -162,540 2011-05-25
178 1104 APAC Resources Limited:O 58,682,500 -380,000 0.85 -0.01 -165,300 * 2011-05-25
179 0656 FOSUN INTERNATIONAL LIMITED:O 8,332,676 -28,000 0.13 -0.00 -168,560 2011-05-25
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,659,288 -60,000 0.20 -0.00 -172,800 2011-05-25
181 3382 Tianjin Port Development Holdings Limited:O 8,000 -104,000 0.00 -0.00 -176,800 2011-05-25
182 3393 Wasion Holdings Limited:O 3,494 -44,000 0.00 -0.00 -178,200 2011-05-25
183 0331 PCD STORES (GROUP) LIMITED:O 210,710 -88,000 0.00 -0.00 -186,560 2011-05-25
184 3383 Agile Group Holdings Limited (KY):O 19,296,359 -16,000 0.56 -0.00 -199,040 2011-05-25
185 0712 Comtec Solar Systems Group Limited:O 4,042,000 -66,000 0.36 -0.01 -203,280 2011-05-25
186 3308 Golden Eagle Retail Group Limited:O 5,799,364 -10,000 0.30 -0.00 -205,500 2011-05-25
187 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 66,000 -80,000 0.01 -0.01 -208,000 2011-05-25
188 0467 United Energy Group Limited:O 27,115,000 -156,000 0.21 -0.00 -212,160 2011-05-25
189 3333 China Evergrande Group:O 22,150,267 -41,000 0.15 -0.00 -229,600 2011-05-25
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,418,000 -85,000 2.19 -0.00 -240,550 2011-05-25
191 0082 Crazy Sports Group Limited:O 7,780,511 -132,000 0.30 -0.01 -270,600 2011-05-25
192 0267 CITIC Limited (HK):O 2,766,069 -15,206 0.08 -0.00 -326,929 2011-05-25
193 2369 Coolpad Group Limited:O 2,524,000 -188,000 0.11 -0.01 -353,440 2011-05-25
194 0587 Hua Han Health Industry Holdings Limited:O 176,800 -155,200 0.01 -0.01 -358,512 2011-05-25
195 2626 Hunan Nonferrous Metals Corporation Limited:H 3,518,152 -131,348 0.22 -0.01 -373,028 2011-05-25
196 0069 SHANGRI-LA ASIA LIMITED:O 3,329,299 -19,076 0.11 -0.00 -385,335 2011-05-25
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,951,000 -312,000 1.62 -0.01 -449,280 2011-05-25
198 0371 Beijing Enterprises Water Group Limited:O 14,347,000 -200,000 0.21 -0.00 -458,000 2011-05-25
199 1633 Magic Holdings International Limited:O 5,593,591 -117,000 0.67 -0.01 -492,570 2011-05-25
200 0230 Minmetals Land Limited:O 2,065,664 -407,500 0.06 -0.01 -529,750 2011-05-25
201 0506 China Foods Limited:O 325,083 -92,558 0.01 -0.00 -536,836 2011-05-25
202 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 -25,000 0.00 -0.00 -561,250 2011-05-25
203 0773 China Metal Recycling (Holdings) Limited:O 2,909,064 -60,000 0.26 -0.01 -610,800 2011-05-25
204 2007 Country Garden Holdings Company Limited:O 23,240,124 -190,240 0.14 -0.00 -643,011 2011-05-25
205 0321 TEXWINCA HOLDINGS LIMITED:O 57,808 -74,000 0.00 -0.01 -653,420 2011-05-25
206 0683 KERRY PROPERTIES LIMITED:O 651,776 -17,500 0.05 -0.00 -675,500 2011-05-25
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,361,773 -100,000 0.25 -0.01 -684,000 2011-05-25
208 0004 Wharf (Holdings) Limited (The):O 3,652,392 -12,568 0.12 -0.00 -685,584 2011-05-25
209 0196 Honghua Group Limited:O 0 -763,000 0.00 -0.02 -694,330 2011-05-25
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,908,000 -252,000 0.89 -0.01 -698,040 2011-05-25
211 3888 Kingsoft Corporation Limited:O 69,999 -167,000 0.01 -0.01 -708,080 2011-05-25
212 0880 SJM Holdings Limited:O 30,917,573 -40,000 0.56 -0.00 -718,400 2011-05-25
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,035 -98,000 0.00 -0.04 -761,460 2011-05-25
214 2688 ENN Energy Holdings Limited:O 541,232 -28,000 0.05 -0.00 -761,600 2011-05-25
215 0563 Shanghai Industrial Urban Development Group Limited:O 15,424,000 -306,000 0.59 -0.01 -774,180 2011-05-25
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,897,155 -13,500 0.46 -0.00 -794,475 2011-05-25
217 1800 China Communications Construction Company Limited:H 20,859,379 -121,000 0.47 -0.00 -830,060 2011-05-25
218 1208 MMG Limited (HK):O 4,720,000 -160,000 0.09 -0.00 -846,400 2011-05-25
219 0006 Power Assets Holdings Limited:O 1,330,482 -16,000 0.06 -0.00 -862,400 2011-05-25
220 2357 AviChina Industry & Technology Company Limited:H 13,525,700 -180,000 0.67 -0.01 -900,000 2011-05-25
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,134,665 -152,000 0.29 -0.01 -922,640 2011-05-25
222 0242 SHUN TAK HOLDINGS LIMITED:O 6,964,892 -188,000 0.32 -0.01 -923,080 2011-05-25
223 0066 MTR CORPORATION LIMITED:O 1,518,179 -33,916 0.03 -0.00 -946,256 2011-05-25
224 0548 Shenzhen Expressway Corporation Limited:H 3,416,234 -189,668 0.46 -0.03 -963,513 2011-05-25
225 0903 TPV TECHNOLOGY LIMITED:O 80,322 -230,000 0.00 -0.01 -1,037,300 2011-05-25
226 2899 ZIJIN MINING GROUP CO., LTD.:H 57,378,177 -188,000 1.43 -0.00 -1,045,280 2011-05-25
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,573,000 -36,000 0.84 -0.01 -1,080,000 2011-05-25
228 0960 Longfor Group Holdings Limited:O 868,969 -90,947 0.02 -0.00 -1,095,002 2011-05-25
229 1833 Intime Retail (Group) Company Limited:O 9,929,000 -89,000 0.52 -0.00 -1,164,120 2011-05-25
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,691,283 -385,697 0.17 -0.01 -1,168,662 2011-05-25
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,641,766 -97,000 0.64 -0.01 -1,191,160 2011-05-25
232 0763 ZTE CORPORATION:H 3,256,542 -45,331 0.62 -0.01 -1,199,005 2011-05-25
233 0992 LENOVO GROUP LIMITED:O 5,100,431 -280,000 0.05 -0.00 -1,204,000 2011-05-25
234 1899 Xingda International Holdings Limited:O 3,992,000 -152,000 0.26 -0.01 -1,220,560 2011-05-25
235 3889 Global Corn Group Limited:O 156,000 -798,000 0.01 -0.07 -1,324,680 2011-05-25
236 0728 CHINA TELECOM CORPORATION LIMITED:H 26,484,496 -299,631 0.19 -0.00 -1,339,351 2011-05-25
237 3818 China Dongxiang (Group) Co., Ltd.:O 39,578,816 -529,000 0.70 -0.01 -1,343,660 2011-05-25
238 3808 SINOTRUK (HONG KONG) LIMITED:O 396,318 -235,500 0.01 -0.01 -1,377,675 2011-05-25
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,200,212 -181,716 0.48 -0.01 -1,401,030 2011-05-25
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,971,203 -362,974 0.17 -0.01 -1,611,605 2011-05-25
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,507,525 -66,010 0.43 -0.00 -1,617,245 2011-05-25
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,794,946 -88,800 0.34 -0.01 -1,651,680 2011-05-25
243 0038 FIRST TRACTOR COMPANY LIMITED:H 1,857,800 -180,000 0.46 -0.04 -1,672,200 2011-05-25
244 2038 FIH Mobile Limited:O 8,437,963 -458,461 0.12 -0.01 -1,888,859 2011-05-25
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,236,658 -190,000 0.24 -0.02 -1,911,400 2011-05-25
246 0825 New World Department Store China Limited:O 3,863,146 -291,000 0.23 -0.02 -1,920,600 2011-05-25
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 991,700 -73,000 0.09 -0.01 -2,011,150 2011-05-25
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,943,854 -292,358 0.54 -0.01 -2,031,888 2011-05-25
249 0886 Silver Base Group Holdings Limited:O 1,856,000 -325,000 0.16 -0.03 -2,099,500 2011-05-25
250 3998 Bosideng International Holdings Limited:O 11,005,504 -972,000 0.14 -0.01 -2,167,560 2011-05-25
251 1171 Yankuang Energy Group Company Limited:H 20,844,355 -71,846 1.06 -0.00 -2,173,342 2011-05-25
252 0390 CHINA RAILWAY GROUP LIMITED:H 8,765,050 -589,940 0.21 -0.01 -2,277,168 2011-05-25
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,777,678 -148,000 0.10 -0.01 -2,285,120 2011-05-25
254 1361 361 Degrees International Limited:O 6,125,675 -447,000 0.30 -0.02 -2,342,280 2011-05-25
255 0011 HANG SENG BANK, LIMITED:O 815,561 -19,650 0.04 -0.00 -2,426,775 2011-05-25
256 3389 Hengdeli Holdings Limited:O 36,901,000 -580,000 0.84 -0.01 -2,534,600 2011-05-25
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,850,598 -576,000 0.35 -0.01 -2,810,880 2011-05-25
258 2233 WEST CHINA CEMENT LIMITED:O 11,469,100 -1,048,000 0.27 -0.02 -3,259,280 2011-05-25
259 8046 Heng Xin China Holdings Limited:O 16,000 -3,000,000 0.00 -0.12 -3,300,000 2011-05-25
260 0303 VTECH HOLDINGS LIMITED:O 129,170 -37,000 0.05 -0.01 -3,411,400 2011-05-25
261 0067 China Lumena New Materials Corp.:O 17,257,009 -1,096,000 0.31 -0.02 -3,419,520 2011-05-25
262 0493 GOME Retail Holdings Limited:O 98,701,141 -1,214,000 0.59 -0.01 -3,435,620 2011-05-25
263 0916 China Longyuan Power Group Corporation Limited:H 4,953,847 -440,000 0.18 -0.02 -3,546,400 2011-05-25
264 0168 TSINGTAO BREWERY COMPANY LIMITED:H 844,029 -84,000 0.13 -0.01 -3,670,800 2011-05-25
265 2866 COSCO SHIPPING Development Co., Ltd.:H 14,113,966 -1,421,827 0.38 -0.04 -4,052,207 2011-05-25
266 2338 WEICHAI POWER CO., LTD.:H 608,946 -91,000 0.15 -0.02 -4,163,250 2011-05-25
267 1313 China Resources Building Materials Technology Holdings Limited:O 11,444,512 -592,000 0.18 -0.01 -4,215,040 2011-05-25
268 0358 Jiangxi Copper Company Limited:H 5,825,347 -170,325 0.42 -0.01 -4,266,641 2011-05-25
269 0923 Integrated Waste Solutions Group Holdings Limited:O 8,581,351 -2,052,000 0.35 -0.08 -4,514,400 2011-05-25
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 557,697 -231,816 0.03 -0.01 -4,571,412 2011-05-25
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,422,504 -27,518 0.32 -0.00 -4,623,024 2011-05-25
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,920,790 -1,460,000 0.27 -0.10 -4,628,200 2011-05-25
273 1728 China ZhengTong Auto Services Holdings Limited:O 1,490,000 -568,500 0.07 -0.03 -4,832,250 2011-05-25
274 2789 Yuanda China Holdings Limited:O 63,760,000 -3,110,000 1.06 -0.05 -4,851,600 2011-05-25
275 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,124,563 -776,000 0.43 -0.16 -4,966,400 2011-05-25
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,457,833 -157,400 0.37 -0.01 -5,021,060 2011-05-25
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,894,176 -786,263 0.07 -0.00 -5,598,193 2011-05-25
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,516,650 -323,000 0.09 -0.00 -5,678,340 2011-05-25
279 2128 China Lesso Group Holdings Limited:O 908,000 -879,000 0.03 -0.03 -5,862,930 2011-05-25
280 1011 China NT Pharma Group Company Limited:O 6,620,000 -2,100,000 0.61 -0.19 -5,943,000 2011-05-25
281 0589 Portico International Holdings Limited:O 4,173,100 -322,000 0.73 -0.06 -6,246,800 2011-05-25
282 0384 CHINA GAS HOLDINGS LIMITED:O 13,488,708 -2,158,000 0.31 -0.05 -6,970,340 2011-05-25
283 0019 SWIRE PACIFIC LIMITED:A 813,658 -62,000 0.09 -0.01 -7,179,600 2011-05-25
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,582,472 -271,982 0.25 -0.00 -7,180,325 2011-05-25
285 0998 China CITIC Bank Corporation Limited:H 18,645,387 -1,332,333 0.15 -0.01 -7,207,922 2011-05-25
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,089,187 -1,162,184 0.25 -0.09 -7,635,549 2011-05-25
287 0868 XINYI GLASS HOLDINGS LIMITED:O 4,252,214 -1,076,000 0.12 -0.03 -8,328,240 2011-05-25
288 2238 Guangzhou Automobile Group Co., Ltd.:H 5,437,740 -1,015,716 0.25 -0.05 -8,704,686 2011-05-25
289 1211 BYD COMPANY LIMITED:H 1,113,428 -362,110 0.14 -0.05 -9,270,016 2011-05-25
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,544,594 -238,600 0.22 -0.02 -9,472,420 2011-05-25
291 0270 GUANGDONG INVESTMENT LIMITED:O 15,722,606 -2,432,000 0.25 -0.04 -9,679,360 2011-05-25
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,686,672 -785,955 0.12 -0.02 -10,217,415 2011-05-25
293 0753 Air China Limited:H 17,860,280 -1,345,716 0.39 -0.03 -10,469,670 2011-05-25
294 2689 Nine Dragons Paper (Holdings) Limited:O 1,085,556 -1,562,065 0.02 -0.03 -10,981,317 2011-05-25
295 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,506,559 -2,020,000 1.13 -0.08 -11,029,200 2011-05-25
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,634,516 -435,400 2.11 -0.10 -11,581,640 2011-05-25
297 3339 Lonking Holdings Limited:O 32,244,380 -2,905,500 0.75 -0.07 -12,522,705 2011-05-25
298 1928 Sands China Ltd.:O 21,853,341 -652,000 0.27 -0.01 -13,170,400 2011-05-25
299 1766 CRRC Corporation Limited:H 1,624,596 -1,747,000 0.08 -0.09 -13,207,320 2011-05-25
300 3800 GCL Technology Holdings Limited (KY):O 220,207,428 -3,719,000 1.42 -0.02 -14,429,720 2011-05-25
301 0347 Angang Steel Company Limited:H 7,303,855 -1,690,840 0.67 -0.16 -14,473,590 2011-05-25
302 0302 OCBC Bank (Hong Kong) Limited:O 197,594 -184,000 0.07 -0.06 -15,805,600 2011-05-25
303 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,715,312 -328,135 0.07 -0.01 -16,931,766 2011-05-25
304 3328 Bank of Communications Co., Ltd.:H 28,419,477 -2,253,518 0.11 -0.01 -17,599,976 2011-05-25
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,957,749 -912,429 0.31 -0.02 -17,609,880 2011-05-25
306 1088 China Shenhua Energy Company Limited:H 8,949,038 -500,055 0.26 -0.01 -18,076,988 2011-05-25
307 2009 BBMG Corporation:H 10,609,831 -1,784,200 0.91 -0.15 -18,841,152 2011-05-25
308 1688 Alibaba.com Limited:O 5,446,721 -1,524,000 0.11 -0.03 -19,629,120 2011-05-25
309 2777 Guangzhou R&F Properties Co., Ltd.:H 3,202,222 -1,974,027 0.32 -0.19 -20,411,439 2011-05-25
310 1186 China Railway Construction Corporation Limited:H 5,639,460 -3,022,500 0.27 -0.15 -20,885,475 2011-05-25
311 2888 STANDARD CHARTERED PLC:O 808,878 -118,350 0.03 -0.00 -23,267,610 2011-05-25
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,337,331 -1,026,620 0.06 -0.02 -24,536,218 2011-05-25
313 1398 Industrial and Commercial Bank of China Limited:H 194,294,294 -4,351,988 0.22 -0.01 -26,938,806 2011-05-25
314 3323 China National Building Material Company Limited:H 9,152,785 -1,869,917 0.64 -0.13 -27,375,585 2011-05-25
315 0914 Anhui Conch Cement Company Limited:H 6,693,007 -1,053,453 0.77 -0.12 -33,605,151 2011-05-25
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,343,000 -1,750,000 0.18 -0.24 -40,250,000 2011-05-25
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,920,908 -6,344,554 0.29 -0.04 -46,886,254 2011-05-25
318 3988 BANK OF CHINA LIMITED:H 259,813,372 -13,256,153 0.31 -0.02 -55,543,281 2011-05-25
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,792,941 -3,638,071 0.13 -0.02 -58,427,420 2011-05-25
320 2883 China Oilfield Services Limited:H 12,646,664 -4,030,120 0.82 -0.26 -59,968,186 2011-05-25
321 0291 China Resources Beer (Holdings) Company Limited:O 1,478,950 -2,094,507 0.06 -0.09 -65,976,971 2011-05-25
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,097,428 -914,461 0.21 -0.03 -73,294,049 2011-05-25
323 0857 PETROCHINA COMPANY LIMITED:H 243,913,367 -7,343,026 1.16 -0.03 -76,220,610 2011-05-25
324 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,269,688 -5,177,950 0.07 -0.06 -78,394,163 2011-05-25
325 0489 DongFeng Motor Group Company Limited (CN):H 12,515,064 -10,961,600 0.44 -0.38 -146,008,512 2011-05-25
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,292,846 -8,303,300 0.05 -0.08 -195,957,880 2011-05-25
327 0941 China Mobile Limited (HK):O 7,903,390 -3,473,118 0.04 -0.02 -242,076,325 2011-05-25
328 0005 HSBC HOLDINGS PLC:O 8,327,644 -5,198,693 0.05 -0.03 -409,916,943 2011-05-25
329 0883 CNOOC LIMITED:O 43,952,975 -27,062,778 0.10 -0.06 -491,460,048 2011-05-25

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