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

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 0005 HSBC HOLDINGS PLC:O 8,578,992 2,389,500 0.05 0.01 190,921,050 2010-02-08
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,306,183 694,799 0.10 0.05 37,623,366 2010-02-08
3 3328 Bank of Communications Co., Ltd.:H 32,858,793 4,126,060 0.14 0.02 30,574,105 2010-02-08
4 3838 China Starch Holdings Limited:O 21,000,000 21,000,000 0.80 0.80 27,510,000 2010-02-08
5 1398 Industrial and Commercial Bank of China Limited:H 234,498,569 5,031,961 0.28 0.01 27,222,909 2010-02-08
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,721,198 240,200 0.11 0.01 23,611,660 2010-02-08
7 1099 SINOPHARM GROUP CO. LTD.:H 2,546,060 596,800 0.37 0.09 18,023,360 2010-02-08
8 0001 CK Hutchison Holdings Limited:O 1,316,497 193,632 0.06 0.01 17,552,741 2010-02-08
9 0486 UNITED COMPANY RUSAL, IPJSC:O 211,749,000 1,864,000 1.40 0.01 16,142,240 2010-02-08
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,708,170 1,826,349 0.14 0.01 15,323,068 2010-02-08
11 3988 BANK OF CHINA LIMITED:H 276,186,067 4,238,298 0.36 0.01 15,215,490 2010-02-08
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,639,256 1,924,000 0.39 0.06 13,063,960 2010-02-08
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,216,616 400,547 0.11 0.02 10,694,605 2010-02-08
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,880,201 741,593 0.26 0.01 10,397,134 2010-02-08
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,934,200 1,271,000 0.41 0.04 9,443,530 2010-02-08
16 0011 HANG SENG BANK, LIMITED:O 312,455 82,620 0.02 0.00 8,898,174 2010-02-08
17 1688 Alibaba.com Limited:O 8,556,111 500,000 0.17 0.01 8,370,000 2010-02-08
18 0700 TENCENT HOLDINGS LIMITED:O 3,195,907 52,545 0.18 0.00 7,235,447 2010-02-08
19 1338 BaWang International (Group) Holding Limited:O 29,554,800 1,600,000 1.02 0.06 7,040,000 2010-02-08
20 1088 China Shenhua Energy Company Limited:H 17,235,978 221,700 0.51 0.01 6,850,530 2010-02-08
21 1618 Metallurgical Corporation of China Ltd.:H 10,034,100 1,396,700 0.35 0.05 5,894,074 2010-02-08
22 0013 Hutchison Whampoa Limited:O 1,263,740 95,304 0.03 0.00 5,036,816 2010-02-08
23 0880 SJM Holdings Limited:O 10,419,000 1,150,000 0.21 0.02 4,324,000 2010-02-08
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,244,123 605,000 0.33 0.04 4,047,450 2010-02-08
25 0358 Jiangxi Copper Company Limited:H 16,135,199 263,390 1.16 0.02 3,824,423 2010-02-08
26 1186 China Railway Construction Corporation Limited:H 7,418,106 375,500 0.36 0.02 3,777,530 2010-02-08
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,296,875 160,000 0.32 0.01 3,680,000 2010-02-08
28 0054 HOPEWELL HOLDINGS LIMITED:O 676,888 154,500 0.08 0.02 3,507,150 2010-02-08
29 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 13,274,824 1,460,000 0.28 0.03 3,139,000 2010-02-08
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,763,888 200,000 0.70 0.02 3,112,000 2010-02-08
31 3368 Parkson Retail Group Limited:O 11,019,995 264,000 0.39 0.01 3,067,680 2010-02-08
32 0506 China Foods Limited:O 11,118,000 494,000 0.40 0.02 3,018,340 2010-02-08
33 0493 GOME Retail Holdings Limited:O 41,086,440 1,199,997 0.27 0.01 2,891,993 2010-02-08
34 3389 Hengdeli Holdings Limited:O 36,736,000 992,000 0.90 0.02 2,866,880 2010-02-08
35 0270 GUANGDONG INVESTMENT LIMITED:O 3,710,759 528,000 0.06 0.01 2,043,360 2010-02-08
36 3393 Wasion Holdings Limited:O 6,587,600 408,000 0.71 0.04 2,031,840 2010-02-08
37 0903 TPV TECHNOLOGY LIMITED:O 17,386,000 388,000 0.82 0.02 2,005,960 2010-02-08
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,161,372 125,510 0.54 0.01 1,983,058 2010-02-08
39 1988 China Minsheng Banking Corp., Ltd.:H 12,745,372 246,500 0.37 0.01 1,900,515 2010-02-08
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 334,000 0.03 0.02 1,696,720 2010-02-08
41 1199 COSCO SHIPPING Ports Limited:O 1,594,492 152,400 0.07 0.01 1,627,632 2010-02-08
42 3818 China Dongxiang (Group) Co., Ltd.:O 14,962,000 349,000 0.26 0.01 1,626,340 2010-02-08
43 1893 China National Materials Company Limited:H 3,055,000 292,000 0.26 0.03 1,419,120 2010-02-08
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,390,026 114,242 0.28 0.01 1,343,486 2010-02-08
45 0171 Silver Grant International Holdings Group Limited:O 14,298,000 474,000 0.79 0.03 1,289,280 2010-02-08
46 1928 Sands China Ltd.:O 36,419,775 114,800 0.45 0.00 1,230,656 2010-02-08
47 0246 REAL GOLD MINING LIMITED:O 5,843,000 130,000 0.76 0.02 1,121,900 2010-02-08
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 36,000 0.05 0.01 984,600 2010-02-08
49 0817 China Jinmao Holdings Group Limited:O 1,930,000 356,000 0.02 0.00 875,760 2010-02-08
50 1038 CK Infrastructure Holdings Limited:O 2,440,907 28,000 0.11 0.00 827,400 2010-02-08
51 0751 Skyworth Group Limited:O 4,207,410 119,611 0.17 0.00 826,512 2010-02-08
52 0008 PCCW LIMITED:O 35,139,391 379,999 0.52 0.01 824,598 2010-02-08
53 0142 FIRST PACIFIC COMPANY LIMITED:O 3,456,398 186,100 0.09 0.00 818,840 2010-02-08
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,456,230 99,968 0.08 0.00 796,745 2010-02-08
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,230,484 151,000 0.29 0.00 755,000 2010-02-08
56 1193 China Resources Gas Group Limited:O 520,000 74,000 0.04 0.01 753,320 2010-02-08
57 2888 STANDARD CHARTERED PLC:O 1,431,016 4,097 0.07 0.00 702,636 2010-02-08
58 1224 C C Land Holdings Limited:O 1,257,349 255,000 0.05 0.01 701,250 2010-02-08
59 1068 China Yurun Food Group Limited:O 3,515,015 32,000 0.21 0.00 689,600 2010-02-08
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,359,310 21,000 0.19 0.00 648,900 2010-02-08
61 0196 Honghua Group Limited:O 500,000 500,000 0.02 0.02 645,000 2010-02-08
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,904,000 358,000 0.45 0.03 622,920 2010-02-08
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,023,230 39,000 0.11 0.00 607,620 2010-02-08
64 0148 Kingboard Holdings Limited:O 1,296,320 19,500 0.15 0.00 583,050 2010-02-08
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,999,000 11,000 0.48 0.00 580,250 2010-02-08
66 0825 New World Department Store China Limited:O 10,312,026 80,000 0.61 0.00 527,200 2010-02-08
67 0575 Regent Pacific Group Limited:O 60,095,151 1,980,000 1.54 0.05 433,620 2010-02-08
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 358,000 0.09 0.01 429,600 2010-02-08
69 0474 Aceso Life Science Group Limited:O 10,916,000 400,000 0.84 0.03 412,000 2010-02-08
70 2313 Shenzhou International Group Holdings Limited:O 208,000 41,000 0.02 0.00 380,480 2010-02-08
71 0670 China Eastern Airlines Corporation Limited:H 374,000 108,000 0.01 0.00 281,880 2010-02-08
72 3308 Golden Eagle Retail Group Limited:O 1,190,000 21,500 0.06 0.00 276,920 2010-02-08
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 339,000 19,000 0.07 0.00 266,760 2010-02-08
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,753,000 127,000 0.03 0.00 242,570 2010-02-08
75 0004 Wharf (Holdings) Limited (The):O 1,101,975 5,000 0.04 0.00 186,750 2010-02-08
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 687,088 70,000 0.02 0.00 179,200 2010-02-08
77 0069 SHANGRI-LA ASIA LIMITED:O 1,367,520 12,000 0.05 0.00 158,880 2010-02-08
78 0425 Minth Group Limited:O 43,400 14,000 0.00 0.00 140,840 2010-02-08
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,370,503 2,900 0.06 0.00 134,560 2010-02-08
80 0285 BYD Electronic (International) Company Limited:O 78,000 21,500 0.00 0.00 133,945 2010-02-08
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,703,000 24,000 0.20 0.00 73,440 2010-02-08
82 1991 Ta Yang Group Holdings Limited:O 20,000,000 50,000 2.52 0.01 62,500 2010-02-08
83 2338 WEICHAI POWER CO., LTD.:H 1,804,099 1,200 0.89 0.00 61,980 2010-02-08
84 0777 NetDragon Websoft Holdings Limited:O 2,143,500 15,000 0.41 0.00 61,650 2010-02-08
85 0947 MOBI Development Co., Ltd.:O 2,992,000 16,000 0.41 0.00 51,520 2010-02-08
86 0467 United Energy Group Limited:O 185,000 88,000 0.00 0.00 50,160 2010-02-08
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 8,000 0.01 0.00 36,480 2010-02-08
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 375,600 2,500 0.02 0.00 32,450 2010-02-08
89 0062 Transport International Holdings Limited:O 1,200 1,200 0.00 0.00 26,340 2010-02-08
90 0206 CM Energy Tech Co., Ltd.:O 227,000 10,000 0.03 0.00 24,900 2010-02-08
91 0480 HKR INTERNATIONAL LIMITED:O 54,400 7,200 0.00 0.00 20,520 2010-02-08
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 18,740 2010-02-08
93 1800 China Communications Construction Company Limited:H 2,210,440 2,500 0.05 0.00 17,900 2010-02-08
94 0384 CHINA GAS HOLDINGS LIMITED:O 3,088,000 4,000 0.09 0.00 14,560 2010-02-08
95 2357 AviChina Industry & Technology Company Limited:H 10,880,000 4,000 0.65 0.00 14,040 2010-02-08
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,174,224 3,000 0.06 0.00 11,280 2010-02-08
97 2356 DAH SING BANKING GROUP LIMITED:O 183,493 1,100 0.02 0.00 11,022 2010-02-08
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,053,202 1,000 0.68 0.00 5,470 2010-02-08
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,308,000 1,000 0.17 0.00 2,360 2010-02-08
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,644 144 0.02 0.00 1,598 2010-02-08
101 3337 Anton Oilfield Services Group:O 1,000 1,000 0.00 0.00 770 2010-02-08
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 130,659 -1 0.01 -0.00 -19 2010-02-08
103 0272 SHUI ON LAND LIMITED:O 17,247,441 -1,000 0.34 -0.00 -3,620 2010-02-08
104 0190 HKC (HOLDINGS) LIMITED:O 3,533,589 -8,000 0.04 -0.00 -4,320 2010-02-08
105 3938 Samling Global Limited:O 20,000 -8,000 0.00 -0.00 -5,440 2010-02-08
106 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -5,760 2010-02-08
107 2727 Shanghai Electric Group Company Limited:H 23,744,083 -2,000 0.80 -0.00 -6,700 2010-02-08
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,665,000 -3,000 0.07 -0.00 -8,280 2010-02-08
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,375,382 -2,500 0.36 -0.00 -9,200 2010-02-08
110 0694 Beijing Capital International Airport Company Limited:H 10,813,345 -3,000 0.58 -0.00 -12,120 2010-02-08
111 0220 Uni-President China Holdings Ltd.:O 1,226,000 -3,000 0.03 -0.00 -13,590 2010-02-08
112 0538 Ajisen (China) Holdings Limited:O 130,000 -2,000 0.01 -0.00 -13,660 2010-02-08
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 652,613 -400 0.25 -0.00 -14,400 2010-02-08
114 2007 Country Garden Holdings Company Limited:O 22,442,400 -6,000 0.14 -0.00 -14,820 2010-02-08
115 1886 China Huiyuan Juice Group Limited:O 3,709,500 -3,500 0.25 -0.00 -17,570 2010-02-08
116 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,761,000 -7,000 5.39 -0.00 -18,550 2010-02-08
117 0086 SUN HUNG KAI & CO. LIMITED:O 31,000 -3,000 0.00 -0.00 -18,720 2010-02-08
118 3998 Bosideng International Holdings Limited:O 296,400 -14,000 0.00 -0.00 -20,440 2010-02-08
119 0123 Yuexiu Property Company Limited:O 15,838,000 -12,000 0.22 -0.00 -22,080 2010-02-08
120 1888 Kingboard Laminates Holdings Limited:O 478,795 -4,000 0.02 -0.00 -22,640 2010-02-08
121 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -32,000 0.00 -0.00 -26,880 2010-02-08
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,140,000 -18,000 0.09 -0.00 -34,560 2010-02-08
123 0210 Daphne International Holdings Limited:O 90,000 -6,000 0.01 -0.00 -35,100 2010-02-08
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,303 -55,000 0.00 -0.00 -35,200 2010-02-08
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,300,000 -65,000 0.21 -0.00 -37,700 2010-02-08
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 195,000 -22,000 0.03 -0.00 -47,960 2010-02-08
127 2868 Beijing Capital Land Co., Ltd.:H 610,000 -18,000 0.06 -0.00 -48,780 2010-02-08
128 0230 Minmetals Land Limited:O 1,028,000 -32,000 0.04 -0.00 -50,880 2010-02-08
129 0691 China Shanshui Cement Group Limited:O 7,032,000 -15,000 0.25 -0.00 -64,800 2010-02-08
130 0659 CTF Services Limited (BM):O 533,076 -5,000 0.03 -0.00 -64,900 2010-02-08
131 3888 Kingsoft Corporation Limited:O 1,215,600 -11,000 0.11 -0.00 -66,110 2010-02-08
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,282,000 -4,000 0.21 -0.00 -69,440 2010-02-08
133 0276 Mongolia Energy Corporation Limited:O 762,154 -23,000 0.01 -0.00 -77,740 2010-02-08
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 970,000 -55,000 0.02 -0.00 -78,100 2010-02-08
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 768,000 -32,000 0.23 -0.01 -86,080 2010-02-08
136 0082 Crazy Sports Group Limited:O 61,164,000 -48,000 2.63 -0.00 -97,920 2010-02-08
137 0010 HANG LUNG GROUP LIMITED:O 261,247 -3,000 0.02 -0.00 -103,500 2010-02-08
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -60,000 0.01 -0.00 -103,800 2010-02-08
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,572 -62,000 0.00 -0.00 -114,700 2010-02-08
140 0683 KERRY PROPERTIES LIMITED:O 1,011,477 -3,535 0.07 -0.00 -122,665 2010-02-08
141 3808 SINOTRUK (HONG KONG) LIMITED:O 4,569,000 -15,000 0.17 -0.00 -129,150 2010-02-08
142 2880 Liaoning Port Co., Ltd.:H 2,160,000 -42,000 0.20 -0.00 -131,880 2010-02-08
143 1200 Midland Holdings Limited (BM):O 587,000 -22,000 0.08 -0.00 -135,960 2010-02-08
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,272,000 -16,000 0.61 -0.00 -156,000 2010-02-08
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,680,277 -3,000 0.18 -0.00 -175,200 2010-02-08
146 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -190,000 0.00 -0.01 -176,700 2010-02-08
147 0390 CHINA RAILWAY GROUP LIMITED:H 7,457,968 -33,000 0.18 -0.00 -183,150 2010-02-08
148 2689 Nine Dragons Paper (Holdings) Limited:O 8,113,980 -19,000 0.18 -0.00 -195,700 2010-02-08
149 1818 Zhaojin Mining Industry Company Limited:H 2,311,200 -15,500 0.53 -0.00 -217,000 2010-02-08
150 0020 WHEELOCK AND COMPANY LIMITED:O 503,000 -13,000 0.02 -0.00 -260,000 2010-02-08
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,661,830 -86,000 0.14 -0.01 -260,580 2010-02-08
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,436,000 -216,000 0.64 -0.01 -270,000 2010-02-08
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -22,000 0.00 -0.01 -270,160 2010-02-08
154 0203 DENWAY MOTORS LIMITED:O 11,708,200 -69,000 0.16 -0.00 -277,380 2010-02-08
155 0656 FOSUN INTERNATIONAL LIMITED:O 928,199 -54,000 0.01 -0.00 -280,800 2010-02-08
156 1122 QINGLING MOTORS CO. LTD:H 1,202,000 -162,000 0.10 -0.01 -289,980 2010-02-08
157 0819 Tianneng Power International Limited:O 9,130,882 -104,000 0.85 -0.01 -315,120 2010-02-08
158 0848 Maoye International Holdings Limited:O 3,560,000 -182,000 0.07 -0.00 -331,240 2010-02-08
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,253,858 -52,000 0.65 -0.00 -347,880 2010-02-08
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,356,221 -34,328 0.27 -0.00 -361,131 2010-02-08
161 2088 Xiwang Property Holdings Company Limited:O 13,414,000 -162,000 1.39 -0.02 -370,980 2010-02-08
162 3339 Lonking Holdings Limited:O 63,440 -78,000 0.00 -0.00 -371,280 2010-02-08
163 0917 NEW WORLD CHINA LAND LIMITED:O 23,336,114 -162,000 0.41 -0.00 -388,800 2010-02-08
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 493,000 -18,000 0.24 -0.01 -393,300 2010-02-08
165 0941 China Mobile Limited (HK):O 8,806,062 -5,287 0.04 -0.00 -398,640 2010-02-08
166 0067 China Lumena New Materials Corp.:O 16,641,500 -201,500 0.85 -0.01 -403,000 2010-02-08
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,611,000 -320,000 0.07 -0.01 -409,600 2010-02-08
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 468,000 -64,000 0.21 -0.03 -416,000 2010-02-08
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,031 -235,000 0.01 -0.02 -418,300 2010-02-08
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,964,000 -246,000 0.56 -0.02 -460,020 2010-02-08
171 3333 China Evergrande Group:O 1,605,100 -147,000 0.01 -0.00 -461,580 2010-02-08
172 0818 Hi Sun Technology (China) Limited:O 3,922,000 -120,000 0.15 -0.00 -483,600 2010-02-08
173 0548 Shenzhen Expressway Corporation Limited:H 324,300 -116,000 0.04 -0.02 -497,640 2010-02-08
174 0321 TEXWINCA HOLDINGS LIMITED:O 101,624 -76,000 0.01 -0.01 -542,640 2010-02-08
175 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 173,400 -50,259 0.01 -0.00 -545,813 2010-02-08
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,926,072 -44,010 0.13 -0.00 -568,609 2010-02-08
177 0410 SOHO CHINA LIMITED:O 5,702,232 -153,500 0.11 -0.00 -577,160 2010-02-08
178 3900 Greentown China Holdings Limited:O 468,100 -65,000 0.03 -0.00 -608,400 2010-02-08
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,580,000 -198,000 0.35 -0.04 -617,760 2010-02-08
180 1833 Intime Retail (Group) Company Limited:O 347,000 -101,000 0.02 -0.01 -650,440 2010-02-08
181 0591 China High Precision Automation Group Limited:O 0 -145,000 0.00 -0.01 -761,250 2010-02-08
182 3983 China BlueChemical Ltd.:H 3,142,321 -164,918 0.18 -0.01 -775,115 2010-02-08
183 0066 MTR CORPORATION LIMITED:O 719,729 -30,200 0.01 -0.00 -791,240 2010-02-08
184 0019 SWIRE PACIFIC LIMITED:A 842,894 -10,000 0.09 -0.00 -822,000 2010-02-08
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,089,550 -16,700 0.10 -0.00 -839,175 2010-02-08
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 707,883 -63,230 0.02 -0.00 -840,959 2010-02-08
187 3993 CMOC Group Limited (CN):H 6,419,594 -167,000 0.49 -0.01 -961,920 2010-02-08
188 0303 VTECH HOLDINGS LIMITED:O 51,131 -12,000 0.02 -0.00 -963,000 2010-02-08
189 0242 SHUN TAK HOLDINGS LIMITED:O 14,462,297 -267,406 0.71 -0.01 -1,082,994 2010-02-08
190 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -400,000 0.00 -0.01 -1,092,000 2010-02-08
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,951,396 -340,000 0.08 -0.00 -1,094,800 2010-02-08
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,786,731 -147,000 0.02 -0.00 -1,242,150 2010-02-08
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,595,000 -323,000 0.17 -0.02 -1,285,540 2010-02-08
194 0083 SINO LAND COMPANY LIMITED:O 3,811,376 -103,794 0.08 -0.00 -1,295,349 2010-02-08
195 1051 G-Resources Group Limited:O 118,045,000 -2,787,000 0.84 -0.02 -1,309,890 2010-02-08
196 2688 ENN Energy Holdings Limited:O 1,545,080 -82,000 0.15 -0.01 -1,371,040 2010-02-08
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,410,860 -60,330 0.20 -0.00 -1,372,508 2010-02-08
198 1868 Neo-Neon Holdings Limited:O 352,780 -232,500 0.04 -0.03 -1,395,000 2010-02-08
199 0494 LI & FUNG LIMITED:O 1,543,287 -40,000 0.04 -0.00 -1,400,000 2010-02-08
200 2883 China Oilfield Services Limited:H 13,725,410 -144,000 0.89 -0.01 -1,442,880 2010-02-08
201 0697 Shoucheng Holdings Limited:O 70,633,214 -1,018,000 0.86 -0.01 -1,486,280 2010-02-08
202 1766 CRRC Corporation Limited:H 2,358,840 -308,000 0.12 -0.02 -1,558,480 2010-02-08
203 0151 Want Want China Holdings Limited:O 4,644,500 -332,000 0.04 -0.00 -1,633,440 2010-02-08
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,123,024 -1,350,000 0.71 -0.03 -1,660,500 2010-02-08
205 1109 CHINA RESOURCES LAND LIMITED:O 4,271,788 -115,900 0.08 -0.00 -1,678,232 2010-02-08
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,626,100 -202,000 0.38 -0.00 -1,733,160 2010-02-08
207 2020 ANTA Sports Products Limited:O 2,232,100 -191,000 0.09 -0.01 -1,906,180 2010-02-08
208 0119 Poly Property Group Co., Limited:O 7,907,376 -248,250 0.26 -0.01 -1,911,525 2010-02-08
209 0511 TELEVISION BROADCASTS LIMITED:O 581,992 -64,000 0.13 -0.01 -2,201,600 2010-02-08
210 0992 LENOVO GROUP LIMITED:O 8,242,160 -422,500 0.09 -0.00 -2,209,675 2010-02-08
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,081,500 -664,500 0.15 -0.02 -2,272,590 2010-02-08
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,925,074 -362,000 1.69 -0.03 -2,298,700 2010-02-08
213 1072 Dongfang Electric Corporation Limited:H 234,250 -71,600 0.14 -0.04 -2,484,520 2010-02-08
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,615,099 -145,500 0.27 -0.00 -2,496,780 2010-02-08
215 2038 FIH Mobile Limited:O 3,850,699 -327,000 0.05 -0.00 -2,517,900 2010-02-08
216 0177 Jiangsu Expressway Company Limited:H 3,107,939 -363,300 0.25 -0.03 -2,535,834 2010-02-08
217 1393 Hidili Industry International Development Limited:O 24,619,462 -344,000 1.20 -0.02 -2,573,120 2010-02-08
218 0297 Sinofert Holdings Limited:O 5,205,003 -570,000 0.07 -0.01 -2,622,000 2010-02-08
219 1813 KWG Group Holdings Limited:O 8,718,976 -730,000 0.30 -0.03 -3,379,900 2010-02-08
220 1133 Harbin Electric Company Limited:H 1,593,009 -578,000 0.24 -0.09 -3,525,800 2010-02-08
221 1387 China Dili Group:O 21,608,562 -2,249,846 0.10 -0.01 -3,689,747 2010-02-08
222 0606 China Agri-Industries Holdings Limited:O 2,227,047 -360,500 0.06 -0.01 -3,756,410 2010-02-08
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,848,244 -220,000 0.07 -0.00 -3,960,000 2010-02-08
224 0291 China Resources Beer (Holdings) Company Limited:O 8,734,029 -156,000 0.36 -0.01 -3,985,800 2010-02-08
225 2866 COSCO SHIPPING Development Co., Ltd.:H 46,746,095 -1,415,000 1.25 -0.04 -4,046,900 2010-02-08
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,100,000 -548,800 0.38 -0.05 -4,198,320 2010-02-08
227 2626 Hunan Nonferrous Metals Corporation Limited:H 2,264,000 -1,472,000 0.14 -0.09 -4,445,440 2010-02-08
228 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,475,557 -130,000 0.23 -0.02 -4,465,500 2010-02-08
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,262,066 -35,850 0.21 -0.00 -4,567,290 2010-02-08
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,731,934 -1,816,000 0.72 -0.08 -4,739,760 2010-02-08
231 0555 REXLot Holdings Limited:O 42,650,000 -5,000,000 0.56 -0.07 -4,950,000 2010-02-08
232 0522 ASMPT Limited:O 318,185 -87,405 0.08 -0.02 -5,554,588 2010-02-08
233 1171 Yankuang Energy Group Company Limited:H 9,085,099 -380,000 0.46 -0.02 -5,586,000 2010-02-08
234 0552 China Communications Services Corporation Limited:H 3,521,450 -1,530,000 0.18 -0.08 -6,074,100 2010-02-08
235 2777 Guangzhou R&F Properties Co., Ltd.:H 17,872,195 -598,308 1.76 -0.06 -6,401,896 2010-02-08
236 0603 China Oil And Gas Group Limited:O 0 -6,140,000 0.00 -0.12 -6,815,400 2010-02-08
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,720,627 -622,000 0.29 -0.05 -7,202,760 2010-02-08
238 2899 ZIJIN MINING GROUP CO., LTD.:H 19,025,014 -1,401,000 0.47 -0.03 -8,560,110 2010-02-08
239 1898 China Coal Energy Company Limited:H 21,055,992 -845,653 0.51 -0.02 -9,014,661 2010-02-08
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,705,570 -2,909,000 0.38 -0.14 -10,472,400 2010-02-08
241 0914 Anhui Conch Cement Company Limited:H 2,594,543 -244,000 0.60 -0.06 -10,882,400 2010-02-08
242 3383 Agile Group Holdings Limited (KY):O 3,379,900 -1,182,000 0.09 -0.03 -11,158,080 2010-02-08
243 1313 China Resources Building Materials Technology Holdings Limited:O 9,052,400 -3,800,000 0.14 -0.06 -11,552,000 2010-02-08
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,683,920 -3,476,000 0.20 -0.10 -11,783,640 2010-02-08
245 0916 China Longyuan Power Group Corporation Limited:H 4,567,400 -1,364,000 0.17 -0.05 -12,166,880 2010-02-08
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,268,778 -1,337,000 0.40 -0.05 -12,180,070 2010-02-08
247 0347 Angang Steel Company Limited:H 12,368,313 -941,999 1.14 -0.09 -12,283,667 2010-02-08
248 2331 LI NING COMPANY LIMITED:O 2,034,018 -536,751 0.19 -0.05 -12,452,623 2010-02-08
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,689,561 -567,053 0.10 -0.03 -12,701,987 2010-02-08
250 1128 Wynn Macau, Limited:O 26,211,211 -1,420,600 0.51 -0.03 -12,799,606 2010-02-08
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,568,310 -3,080,955 0.25 -0.10 -13,864,298 2010-02-08
252 0267 CITIC Limited (HK):O 4,407,737 -901,000 0.12 -0.02 -14,560,160 2010-02-08
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,848,332 -944,871 0.04 -0.01 -15,741,551 2010-02-08
254 1211 BYD COMPANY LIMITED:H 1,658,402 -283,030 0.21 -0.04 -15,807,226 2010-02-08
255 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,468,901 -308,500 0.12 -0.03 -15,949,450 2010-02-08
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,464,954 -2,467,650 0.75 -0.06 -17,890,463 2010-02-08
257 0144 China Merchants Port Holdings Company Limited:O 3,859,765 -726,973 0.16 -0.03 -18,319,720 2010-02-08
258 0753 Air China Limited:H 2,790,445 -2,940,000 0.06 -0.07 -18,845,400 2010-02-08
259 3800 GCL Technology Holdings Limited (KY):O 476,806,212 -11,150,000 3.08 -0.07 -20,181,500 2010-02-08
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,111,063 -614,000 0.10 -0.06 -20,262,000 2010-02-08
261 0763 ZTE CORPORATION:H 3,118,160 -473,380 0.89 -0.14 -20,734,044 2010-02-08
262 0728 CHINA TELECOM CORPORATION LIMITED:H 14,453,073 -6,634,603 0.10 -0.05 -21,230,730 2010-02-08
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,760,751 -4,894,000 1.26 -0.28 -21,533,600 2010-02-08
264 0868 XINYI GLASS HOLDINGS LIMITED:O 6,362,114 -3,866,942 0.36 -0.22 -22,660,280 2010-02-08
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,747,344 -3,627,833 0.26 -0.06 -22,855,348 2010-02-08
266 2009 BBMG Corporation:H 10,349,223 -3,409,200 0.89 -0.29 -23,659,848 2010-02-08
267 0813 Shimao Group Holdings Limited:O 27,028,190 -2,289,000 0.76 -0.06 -26,323,500 2010-02-08
268 0006 Power Assets Holdings Limited:O 1,053,802 -611,809 0.05 -0.03 -26,613,692 2010-02-08
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,887,335 -888,550 0.32 -0.01 -28,922,303 2010-02-08
270 0489 DongFeng Motor Group Company Limited (CN):H 11,181,697 -2,930,300 0.39 -0.10 -29,478,818 2010-02-08
271 0883 CNOOC LIMITED:O 41,588,831 -2,866,000 0.09 -0.01 -32,672,400 2010-02-08
272 0101 HANG LUNG PROPERTIES LIMITED:O 3,082,043 -1,370,315 0.07 -0.03 -35,765,222 2010-02-08
273 0857 PETROCHINA COMPANY LIMITED:H 117,251,912 -4,428,381 0.56 -0.02 -36,534,143 2010-02-08
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,110,674 -6,802,000 0.42 -0.04 -39,111,500 2010-02-08
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,908,507 -3,036,500 0.49 -0.09 -53,988,970 2010-02-08
276 0002 CLP HOLDINGS LIMITED:O 2,170,437 -1,080,076 0.09 -0.04 -56,920,005 2010-02-08
277 3323 China National Building Material Company Limited:H 13,184,054 -5,308,000 1.10 -0.44 -68,579,360 2010-02-08
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,037,275 -11,978,485 0.07 -0.01 -69,115,858 2010-02-08
279 0998 China CITIC Bank Corporation Limited:H 29,989,941 -17,970,000 0.24 -0.14 -93,983,100 2010-02-08

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