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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0267 CITIC Limited (HK):O 6,680,521 2,297,000 0.18 0.06 39,370,580 2010-02-22
2 0883 CNOOC LIMITED:O 45,438,435 2,525,600 0.10 0.01 30,862,832 2010-02-22
3 0005 HSBC HOLDINGS PLC:O 16,371,544 289,698 0.09 0.00 24,233,238 2010-02-22
4 1398 Industrial and Commercial Bank of China Limited:H 202,319,249 3,863,400 0.24 0.00 21,480,504 2010-02-22
5 0486 UNITED COMPANY RUSAL, IPJSC:O 215,260,000 2,232,000 1.42 0.01 17,900,640 2010-02-22
6 3323 China National Building Material Company Limited:H 14,557,119 1,188,000 1.21 0.10 15,681,600 2010-02-22
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,156,322 249,179 0.56 0.02 13,866,811 2010-02-22
8 0006 Power Assets Holdings Limited:O 955,671 264,090 0.04 0.01 11,435,097 2010-02-22
9 1109 CHINA RESOURCES LAND LIMITED:O 6,996,688 690,000 0.14 0.01 10,598,400 2010-02-22
10 2777 Guangzhou R&F Properties Co., Ltd.:H 23,059,545 886,000 2.27 0.09 9,799,160 2010-02-22
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,322,737 3,054,000 0.44 0.21 9,436,860 2010-02-22
12 2866 COSCO SHIPPING Development Co., Ltd.:H 31,622,045 2,570,000 0.84 0.07 7,967,000 2010-02-22
13 1338 BaWang International (Group) Holding Limited:O 28,714,800 1,600,000 0.99 0.06 7,312,000 2010-02-22
14 1070 TCL Electronics Holdings Limited:O 3,858,480 864,000 0.38 0.09 6,998,400 2010-02-22
15 0728 CHINA TELECOM CORPORATION LIMITED:H 25,582,698 1,992,568 0.18 0.01 6,615,326 2010-02-22
16 0001 CK Hutchison Holdings Limited:O 1,211,905 64,588 0.05 0.00 6,068,043 2010-02-22
17 2331 LI NING COMPANY LIMITED:O 1,488,059 222,000 0.14 0.02 5,483,400 2010-02-22
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,391,303 7,000,000 0.24 0.03 5,390,000 2010-02-22
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,091,894 1,490,000 0.46 0.04 5,289,500 2010-02-22
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,858,000 2,098,000 0.69 0.15 4,468,740 2010-02-22
21 1968 Peak Sport Products Co., Limited:O 2,666,560 616,000 0.13 0.03 3,098,480 2010-02-22
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,086,570 740,000 0.30 0.04 3,085,800 2010-02-22
23 0916 China Longyuan Power Group Corporation Limited:H 4,764,875 294,000 0.18 0.01 2,690,100 2010-02-22
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,448,286 99,000 0.08 0.01 2,306,700 2010-02-22
25 3383 Agile Group Holdings Limited (KY):O 2,533,900 196,000 0.07 0.01 1,912,960 2010-02-22
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,155,024 1,400,000 0.73 0.03 1,638,000 2010-02-22
27 2689 Nine Dragons Paper (Holdings) Limited:O 7,959,980 144,000 0.17 0.00 1,506,240 2010-02-22
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,159,678 149,400 0.39 0.01 1,425,276 2010-02-22
29 1333 China Zhongwang Holdings Limited:O 21,308,532 239,600 0.39 0.00 1,420,828 2010-02-22
30 0945 MANULIFE FINANCIAL CORPORATION:O 14,500 7,000 0.00 0.00 1,022,700 2010-02-22
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,106,063 30,000 0.10 0.00 1,003,500 2010-02-22
32 1006 Changshouhua Food Company Limited:O 5,150,000 160,000 0.98 0.03 992,000 2010-02-22
33 1928 Sands China Ltd.:O 36,417,115 80,000 0.45 0.00 859,200 2010-02-22
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,081,088 344,000 0.04 0.01 839,360 2010-02-22
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,306,000 603,000 0.09 0.02 753,750 2010-02-22
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,524,918 20,000 0.20 0.00 633,000 2010-02-22
37 1618 Metallurgical Corporation of China Ltd.:H 9,096,082 100,000 0.32 0.00 423,000 2010-02-22
38 1813 KWG Group Holdings Limited:O 1,921,476 75,500 0.07 0.00 372,970 2010-02-22
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,040,830 117,000 0.17 0.01 362,700 2010-02-22
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,043,875 15,000 0.25 0.00 362,250 2010-02-22
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,232,244 18,000 0.06 0.00 317,880 2010-02-22
42 3393 Wasion Holdings Limited:O 5,870,292 57,198 0.63 0.01 313,445 2010-02-22
43 0604 SHENZHEN INVESTMENT LIMITED:O 11,385,756 106,000 0.32 0.00 290,440 2010-02-22
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,306,396 80,000 0.06 0.00 282,400 2010-02-22
45 0425 Minth Group Limited:O 75,400 24,000 0.01 0.00 272,640 2010-02-22
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,331 14,000 0.01 0.00 250,320 2010-02-22
47 0371 Beijing Enterprises Water Group Limited:O 35,177,000 92,000 0.98 0.00 239,200 2010-02-22
48 1038 CK Infrastructure Holdings Limited:O 2,722,907 8,000 0.12 0.00 238,800 2010-02-22
49 1186 China Railway Construction Corporation Limited:H 12,404,106 22,500 0.60 0.00 234,450 2010-02-22
50 0067 China Lumena New Materials Corp.:O 13,840,000 100,000 0.71 0.01 213,000 2010-02-22
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,162,000 81,000 0.09 0.00 182,250 2010-02-22
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,312,000 92,000 0.19 0.00 178,480 2010-02-22
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 172,659 7,000 0.02 0.00 143,500 2010-02-22
54 0903 TPV TECHNOLOGY LIMITED:O 2,822,000 24,000 0.13 0.00 125,520 2010-02-22
55 0506 China Foods Limited:O 3,526,000 18,000 0.13 0.00 121,140 2010-02-22
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,075,484 19,000 0.27 0.00 94,430 2010-02-22
57 0270 GUANGDONG INVESTMENT LIMITED:O 4,954,759 22,000 0.08 0.00 84,920 2010-02-22
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,600 800 0.01 0.00 80,800 2010-02-22
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,612,000 41,000 0.05 0.00 79,130 2010-02-22
60 2868 Beijing Capital Land Co., Ltd.:H 664,000 28,000 0.07 0.00 78,400 2010-02-22
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,198,000 16,000 0.14 0.00 65,280 2010-02-22
62 3900 Greentown China Holdings Limited:O 902,600 5,500 0.05 0.00 52,910 2010-02-22
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,753,000 5,000 0.15 0.00 42,950 2010-02-22
64 3983 China BlueChemical Ltd.:H 2,517,780 8,000 0.14 0.00 39,680 2010-02-22
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 61,600 3,000 0.00 0.00 38,520 2010-02-22
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,862,409 2,000 0.18 0.00 36,960 2010-02-22
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 933,000 3,000 0.09 0.00 35,700 2010-02-22
68 0596 Inspur Digital Enterprise Technology Limited:O 4,492,000 17,000 0.12 0.00 18,020 2010-02-22
69 0062 Transport International Holdings Limited:O 1,200 800 0.00 0.00 17,760 2010-02-22
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,571,224 2,000 0.10 0.00 7,660 2010-02-22
71 2356 DAH SING BANKING GROUP LIMITED:O 222,793 -300 0.02 -0.00 -3,012 2010-02-22
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,844,000 -4,000 0.12 -0.00 -10,360 2010-02-22
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 382,000 -6,000 0.02 -0.00 -11,760 2010-02-22
74 2337 SHANGHAI FORTE LAND CO., LTD.:H 262,000 -6,000 0.02 -0.00 -12,000 2010-02-22
75 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -15,500 2010-02-22
76 0285 BYD Electronic (International) Company Limited:O 25,000 -3,000 0.00 -0.00 -18,960 2010-02-22
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,220,000 -10,000 0.49 -0.00 -19,300 2010-02-22
78 0606 China Agri-Industries Holdings Limited:O 3,339,867 -2,000 0.09 -0.00 -21,680 2010-02-22
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -44,000 0.00 -0.00 -25,960 2010-02-22
80 0680 Nan Hai Corporation Limited:O 0 -300,000 0.00 -0.00 -26,400 2010-02-22
81 0321 TEXWINCA HOLDINGS LIMITED:O 155,624 -4,000 0.01 -0.00 -29,000 2010-02-22
82 3818 China Dongxiang (Group) Co., Ltd.:O 7,832,000 -6,000 0.14 -0.00 -29,640 2010-02-22
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 53,500 -1,500 0.01 -0.00 -30,900 2010-02-22
84 0917 NEW WORLD CHINA LAND LIMITED:O 23,091,714 -12,800 0.40 -0.00 -32,000 2010-02-22
85 2889 Nickel Resources International Holdings Company Limited:O 0 -24,000 0.00 -0.00 -34,560 2010-02-22
86 3888 Kingsoft Corporation Limited:O 1,106,600 -6,000 0.10 -0.00 -36,600 2010-02-22
87 0825 New World Department Store China Limited:O 10,174,026 -6,000 0.60 -0.00 -41,220 2010-02-22
88 1836 Stella International Holdings Limited:O 16,500 -3,000 0.00 -0.00 -50,820 2010-02-22
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 346,000 -9,000 0.05 -0.00 -51,120 2010-02-22
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 420,000 -87,500 0.00 -0.00 -51,625 2010-02-22
91 0340 Tongguan Gold Group Limited:O 0 -216,000 0.00 -0.00 -52,056 2010-02-22
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,999 -24,000 0.00 -0.00 -55,200 2010-02-22
93 1833 Intime Retail (Group) Company Limited:O 350,000 -9,000 0.02 -0.00 -56,790 2010-02-22
94 0839 Anhui Tianda Oil Pipe Company Limited:H 1,169,000 -15,000 0.39 -0.00 -59,250 2010-02-22
95 0880 SJM Holdings Limited:O 312,000 -15,000 0.01 -0.00 -60,600 2010-02-22
96 2300 AMVIG Holdings Limited:O 11,400,000 -18,000 1.05 -0.00 -60,660 2010-02-22
97 0910 China Sandi Holdings Limited:O 57,822,000 -222,000 0.73 -0.00 -63,270 2010-02-22
98 0538 Ajisen (China) Holdings Limited:O 129,000 -9,000 0.01 -0.00 -63,720 2010-02-22
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,332,588 -4,000 0.59 -0.00 -64,000 2010-02-22
100 1207 SRE Group Limited:O 53,770,000 -100,000 1.49 -0.00 -73,000 2010-02-22
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 596,000 -62,000 0.02 -0.00 -73,160 2010-02-22
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,084,500 -1,500 0.49 -0.00 -78,375 2010-02-22
103 0148 Kingboard Holdings Limited:O 1,299,720 -2,500 0.15 -0.00 -81,250 2010-02-22
104 0904 China Green (Holdings) Limited:O 4,944,000 -9,000 0.56 -0.00 -81,450 2010-02-22
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,609,000 -30,000 0.35 -0.00 -90,600 2010-02-22
106 0054 HOPEWELL HOLDINGS LIMITED:O 645,888 -4,000 0.07 -0.00 -91,000 2010-02-22
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,046,500 -26,000 0.18 -0.00 -94,380 2010-02-22
108 0410 SOHO CHINA LIMITED:O 5,977,460 -27,500 0.12 -0.00 -100,650 2010-02-22
109 0233 Mingyuan Medicare Development Company Limited:O 70,000 -90,000 0.00 -0.00 -102,600 2010-02-22
110 1193 China Resources Gas Group Limited:O 600,000 -10,000 0.04 -0.00 -106,200 2010-02-22
111 2020 ANTA Sports Products Limited:O 3,228,100 -10,000 0.13 -0.00 -108,000 2010-02-22
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,077,790 -18,000 1.17 -0.00 -117,540 2010-02-22
113 0302 OCBC Bank (Hong Kong) Limited:O 1,107,120 -2,000 0.38 -0.00 -130,100 2010-02-22
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,536,200 -5,600 0.15 -0.00 -136,080 2010-02-22
115 0656 FOSUN INTERNATIONAL LIMITED:O 1,077,199 -24,000 0.02 -0.00 -136,800 2010-02-22
116 0555 REXLot Holdings Limited:O 37,050,000 -150,000 0.49 -0.00 -153,000 2010-02-22
117 1055 China Southern Airlines Company Limited:H 901,000 -52,000 0.04 -0.00 -154,960 2010-02-22
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 879,000 -10,000 0.11 -0.00 -164,200 2010-02-22
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,638,000 -94,000 0.42 -0.01 -165,440 2010-02-22
120 1133 Harbin Electric Company Limited:H 1,988,000 -26,000 0.29 -0.00 -166,400 2010-02-22
121 3339 Lonking Holdings Limited:O 3,323,440 -40,000 0.16 -0.00 -186,000 2010-02-22
122 0589 Portico International Holdings Limited:O 2,095,600 -9,000 0.37 -0.00 -189,000 2010-02-22
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 996,123 -32,000 0.06 -0.00 -197,760 2010-02-22
124 1094 Cherish Sunshine International Limited:O 3,526,000 -200,000 0.11 -0.01 -218,000 2010-02-22
125 0743 Asia Cement (China) Holdings Corporation:O 0 -53,500 0.00 -0.00 -220,420 2010-02-22
126 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,414,000 -84,000 5.30 -0.02 -223,440 2010-02-22
127 0575 Regent Pacific Group Limited:O 65,025,151 -1,000,000 1.66 -0.03 -245,000 2010-02-22
128 0020 WHEELOCK AND COMPANY LIMITED:O 505,431 -12,000 0.02 -0.00 -254,400 2010-02-22
129 2888 STANDARD CHARTERED PLC:O 1,447,034 -1,450 0.07 -0.00 -264,915 2010-02-22
130 0066 MTR CORPORATION LIMITED:O 621,864 -10,000 0.01 -0.00 -268,000 2010-02-22
131 0220 Uni-President China Holdings Ltd.:O 838,000 -56,000 0.02 -0.00 -272,160 2010-02-22
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,751,315 -100,000 0.76 -0.00 -276,000 2010-02-22
133 0196 Honghua Group Limited:O 30,000 -220,000 0.00 -0.01 -279,400 2010-02-22
134 0670 China Eastern Airlines Corporation Limited:H 304,000 -100,000 0.01 -0.00 -288,000 2010-02-22
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,038,882 -72,000 0.46 -0.00 -292,320 2010-02-22
136 0818 Hi Sun Technology (China) Limited:O 2,058,000 -73,000 0.08 -0.00 -298,570 2010-02-22
137 1234 China Lilang Limited:O 469,500 -50,000 0.04 -0.00 -300,000 2010-02-22
138 0697 Shoucheng Holdings Limited:O 66,731,214 -196,000 0.82 -0.00 -337,120 2010-02-22
139 0142 FIRST PACIFIC COMPANY LIMITED:O 3,192,398 -80,000 0.08 -0.00 -343,200 2010-02-22
140 1072 Dongfang Electric Corporation Limited:H 129,850 -9,400 0.08 -0.01 -350,620 2010-02-22
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,094,268 -30,000 0.25 -0.00 -375,000 2010-02-22
142 0921 Hisense Home Appliances Group Co., Ltd.:H 353,000 -147,000 0.08 -0.03 -398,370 2010-02-22
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,468,400 -54,000 0.33 -0.01 -409,320 2010-02-22
144 0171 Silver Grant International Holdings Group Limited:O 6,338,000 -164,000 0.29 -0.01 -436,240 2010-02-22
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,408,731 -55,000 0.02 -0.00 -488,400 2010-02-22
146 0960 Longfor Group Holdings Limited:O 2,398,799 -62,500 0.05 -0.00 -493,125 2010-02-22
147 0817 China Jinmao Holdings Group Limited:O 1,830,000 -200,000 0.02 -0.00 -500,000 2010-02-22
148 1200 Midland Holdings Limited (BM):O 849,000 -76,000 0.12 -0.01 -510,720 2010-02-22
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,572 -258,000 0.00 -0.00 -528,900 2010-02-22
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,828,000 -184,000 0.05 -0.00 -548,320 2010-02-22
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,543,658 -82,000 0.74 -0.01 -578,100 2010-02-22
152 3808 SINOTRUK (HONG KONG) LIMITED:O 3,452,500 -70,500 0.13 -0.00 -583,740 2010-02-22
153 0182 Concord New Energy Group Limited:O 12,259,751 -740,000 0.17 -0.01 -599,400 2010-02-22
154 0390 CHINA RAILWAY GROUP LIMITED:H 9,927,913 -102,583 0.24 -0.00 -607,291 2010-02-22
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,008,200 -131,000 0.22 -0.01 -636,660 2010-02-22
156 0203 DENWAY MOTORS LIMITED:O 9,721,000 -154,000 0.13 -0.00 -665,280 2010-02-22
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,166,702 -115,000 0.68 -0.01 -684,250 2010-02-22
158 0489 DongFeng Motor Group Company Limited (CN):H 11,009,397 -64,000 0.39 -0.00 -692,480 2010-02-22
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -568,000 0.00 -0.04 -692,960 2010-02-22
160 1766 CRRC Corporation Limited:H 1,863,840 -139,000 0.09 -0.01 -761,720 2010-02-22
161 0123 Yuexiu Property Company Limited:O 12,712,000 -406,000 0.18 -0.01 -779,520 2010-02-22
162 2880 Liaoning Port Co., Ltd.:H 2,192,000 -250,000 0.21 -0.02 -785,000 2010-02-22
163 2088 Xiwang Property Holdings Company Limited:O 8,916,000 -350,000 0.92 -0.04 -798,000 2010-02-22
164 0303 VTECH HOLDINGS LIMITED:O 62,387 -10,000 0.03 -0.00 -803,000 2010-02-22
165 0291 China Resources Beer (Holdings) Company Limited:O 1,175,029 -30,000 0.05 -0.00 -811,500 2010-02-22
166 3308 Golden Eagle Retail Group Limited:O 1,119,500 -58,000 0.06 -0.00 -853,760 2010-02-22
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,501,153 -16,500 0.12 -0.00 -862,950 2010-02-22
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,791,130 -63,000 0.12 -0.00 -863,100 2010-02-22
169 1818 Zhaojin Mining Industry Company Limited:H 1,717,193 -57,000 0.39 -0.01 -884,640 2010-02-22
170 2038 FIH Mobile Limited:O 2,424,199 -108,000 0.03 -0.00 -929,880 2010-02-22
171 0384 CHINA GAS HOLDINGS LIMITED:O 2,758,000 -240,000 0.08 -0.01 -952,800 2010-02-22
172 0210 Daphne International Holdings Limited:O 24,000 -153,800 0.00 -0.01 -965,864 2010-02-22
173 0119 Poly Property Group Co., Limited:O 6,196,876 -108,000 0.21 -0.00 -970,920 2010-02-22
174 2899 ZIJIN MINING GROUP CO., LTD.:H 14,867,030 -156,000 0.37 -0.00 -1,031,160 2010-02-22
175 0494 LI & FUNG LIMITED:O 1,204,896 -32,000 0.03 -0.00 -1,147,200 2010-02-22
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,931,750 -382,000 0.59 -0.02 -1,161,280 2010-02-22
177 0069 SHANGRI-LA ASIA LIMITED:O 1,387,520 -100,000 0.05 -0.00 -1,302,000 2010-02-22
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 643,481 -94,000 0.02 -0.00 -1,317,880 2010-02-22
179 3382 Tianjin Port Development Holdings Limited:O 10,000,000 -590,000 0.16 -0.01 -1,368,800 2010-02-22
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 -93,000 0.02 -0.02 -1,383,840 2010-02-22
181 0983 SOCAM Development Limited:O 1,490,000 -136,000 0.31 -0.03 -1,400,800 2010-02-22
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,257,844 -222,484 0.22 -0.00 -1,450,596 2010-02-22
183 1886 China Huiyuan Juice Group Limited:O 3,053,000 -306,500 0.21 -0.02 -1,541,695 2010-02-22
184 2338 WEICHAI POWER CO., LTD.:H 1,264,299 -29,000 0.62 -0.01 -1,571,800 2010-02-22
185 0242 SHUN TAK HOLDINGS LIMITED:O 18,616,297 -380,000 0.92 -0.02 -1,573,200 2010-02-22
186 0144 China Merchants Port Holdings Company Limited:O 2,273,554 -60,000 0.09 -0.00 -1,608,000 2010-02-22
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 -876,000 0.00 -0.06 -1,664,400 2010-02-22
188 2626 Hunan Nonferrous Metals Corporation Limited:H 582,000 -536,000 0.04 -0.03 -1,693,760 2010-02-22
189 0083 SINO LAND COMPANY LIMITED:O 2,552,586 -128,598 0.05 -0.00 -1,710,353 2010-02-22
190 0008 PCCW LIMITED:O 37,041,591 -910,000 0.55 -0.01 -1,929,200 2010-02-22
191 1800 China Communications Construction Company Limited:H 5,055,440 -262,200 0.11 -0.01 -1,937,658 2010-02-22
192 3328 Bank of Communications Co., Ltd.:H 31,657,751 -275,956 0.14 -0.00 -2,185,572 2010-02-22
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,403,199 -127,800 0.28 -0.00 -2,290,176 2010-02-22
194 0004 Wharf (Holdings) Limited (The):O 630,226 -59,600 0.02 -0.00 -2,333,340 2010-02-22
195 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,208,000 -240,000 0.59 -0.06 -2,383,200 2010-02-22
196 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 938,550 -48,000 0.08 -0.00 -2,388,000 2010-02-22
197 0751 Skyworth Group Limited:O 5,449,410 -300,000 0.22 -0.01 -2,409,000 2010-02-22
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -486,000 0.00 -0.03 -2,502,900 2010-02-22
199 0151 Want Want China Holdings Limited:O 6,472,500 -496,000 0.05 -0.00 -2,504,800 2010-02-22
200 1171 Yankuang Energy Group Company Limited:H 7,671,171 -157,000 0.39 -0.01 -2,533,980 2010-02-22
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,641,074 -386,000 1.31 -0.03 -2,632,520 2010-02-22
202 2727 Shanghai Electric Group Company Limited:H 22,721,083 -766,000 0.76 -0.03 -2,642,700 2010-02-22
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,699,557 -74,000 0.26 -0.01 -2,697,300 2010-02-22
204 1988 China Minsheng Banking Corp., Ltd.:H 18,100,442 -360,084 0.53 -0.01 -2,758,243 2010-02-22
205 3368 Parkson Retail Group Limited:O 11,155,495 -255,111 0.40 -0.01 -2,852,141 2010-02-22
206 0019 SWIRE PACIFIC LIMITED:A 870,995 -34,500 0.10 -0.00 -2,996,325 2010-02-22
207 2883 China Oilfield Services Limited:H 13,484,410 -282,000 0.88 -0.02 -3,006,120 2010-02-22
208 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,386,172 -176,200 0.48 -0.01 -3,023,592 2010-02-22
209 1387 China Dili Group:O 17,598,716 -1,814,000 0.08 -0.01 -3,029,380 2010-02-22
210 0511 TELEVISION BROADCASTS LIMITED:O 395,312 -84,680 0.09 -0.02 -3,073,884 2010-02-22
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,020,275 -458,389 0.23 -0.01 -3,323,320 2010-02-22
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,866,555 -221,600 0.08 -0.00 -3,456,960 2010-02-22
213 0694 Beijing Capital International Airport Company Limited:H 10,546,745 -833,000 0.56 -0.04 -3,498,600 2010-02-22
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 284,213 -96,800 0.11 -0.04 -3,596,120 2010-02-22
215 1878 SOUTHGOBI RESOURCES LTD.:O 211,300 -31,250 0.13 -0.02 -3,918,750 2010-02-22
216 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,346,893 -372,000 0.15 -0.02 -3,958,080 2010-02-22
217 0753 Air China Limited:H 3,180,945 -580,600 0.07 -0.01 -3,977,110 2010-02-22
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,809,000 -502,000 0.47 -0.02 -4,010,980 2010-02-22
219 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,336,198 -504,000 0.11 -0.02 -4,359,600 2010-02-22
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,534,005 -71,770 0.26 -0.00 -4,370,793 2010-02-22
221 0683 KERRY PROPERTIES LIMITED:O 643,977 -125,500 0.05 -0.01 -4,442,700 2010-02-22
222 3993 CMOC Group Limited (CN):H 6,413,794 -732,000 0.49 -0.06 -4,465,200 2010-02-22
223 0700 TENCENT HOLDINGS LIMITED:O 3,192,948 -31,000 0.18 -0.00 -4,631,400 2010-02-22
224 0011 HANG SENG BANK, LIMITED:O 190,553 -44,300 0.01 -0.00 -4,904,010 2010-02-22
225 1199 COSCO SHIPPING Ports Limited:O 1,341,109 -419,405 0.06 -0.02 -4,907,039 2010-02-22
226 1211 BYD COMPANY LIMITED:H 2,606,061 -84,719 0.33 -0.01 -5,176,331 2010-02-22
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,992,627 -422,000 0.46 -0.03 -5,182,160 2010-02-22
228 0177 Jiangsu Expressway Company Limited:H 2,843,239 -788,700 0.23 -0.06 -5,741,736 2010-02-22
229 0552 China Communications Services Corporation Limited:H 5,274,531 -1,482,000 0.26 -0.07 -5,957,640 2010-02-22
230 0347 Angang Steel Company Limited:H 15,768,541 -432,082 1.45 -0.04 -6,066,431 2010-02-22
231 0691 China Shanshui Cement Group Limited:O 10,950,000 -1,612,000 0.39 -0.06 -6,851,000 2010-02-22
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,858,752 -1,551,210 0.29 -0.05 -7,213,127 2010-02-22
233 0002 CLP HOLDINGS LIMITED:O 2,300,513 -135,964 0.10 -0.01 -7,246,881 2010-02-22
234 3389 Hengdeli Holdings Limited:O 36,614,000 -2,458,000 0.90 -0.06 -7,251,100 2010-02-22
235 1893 China National Materials Company Limited:H 1,543,000 -1,670,000 0.13 -0.14 -8,149,600 2010-02-22
236 1688 Alibaba.com Limited:O 11,473,351 -502,500 0.23 -0.01 -8,673,150 2010-02-22
237 0522 ASMPT Limited:O 132,330 -128,555 0.03 -0.03 -8,947,428 2010-02-22
238 3988 BANK OF CHINA LIMITED:H 268,634,320 -2,757,300 0.35 -0.00 -10,505,313 2010-02-22
239 1393 Hidili Industry International Development Limited:O 22,657,462 -1,359,000 1.10 -0.07 -10,776,870 2010-02-22
240 0493 GOME Retail Holdings Limited:O 30,408,000 -4,987,000 0.20 -0.03 -12,666,980 2010-02-22
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,534,118 -743,000 0.07 -0.01 -12,898,480 2010-02-22
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,306,627 -491,800 0.06 -0.02 -13,622,860 2010-02-22
243 0998 China CITIC Bank Corporation Limited:H 34,553,291 -2,685,000 0.28 -0.02 -14,257,350 2010-02-22
244 1088 China Shenhua Energy Company Limited:H 14,871,362 -452,650 0.44 -0.01 -14,960,083 2010-02-22
245 1898 China Coal Energy Company Limited:H 19,932,693 -1,323,208 0.49 -0.03 -15,693,247 2010-02-22
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 959,478 -351,025 0.04 -0.02 -17,603,904 2010-02-22
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,944,832 -967,075 0.52 -0.03 -18,200,352 2010-02-22
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,558,463 -4,044,770 1.59 -0.23 -19,010,419 2010-02-22
249 0941 China Mobile Limited (HK):O 9,007,164 -262,122 0.04 -0.00 -19,999,909 2010-02-22
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,865,683 -602,362 0.27 -0.01 -20,901,961 2010-02-22
251 0297 Sinofert Holdings Limited:O 7,140,391 -4,753,048 0.10 -0.07 -21,103,533 2010-02-22
252 2009 BBMG Corporation:H 9,796,323 -2,910,500 0.84 -0.25 -21,566,805 2010-02-22
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,578,229 -1,482,281 0.28 -0.02 -21,878,468 2010-02-22
254 1099 SINOPHARM GROUP CO. LTD.:H 5,412,188 -650,000 0.78 -0.09 -22,100,000 2010-02-22
255 0763 ZTE CORPORATION:H 1,908,732 -496,000 0.55 -0.14 -22,766,400 2010-02-22
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,992,331 -3,902,000 0.07 -0.00 -22,865,720 2010-02-22
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,204,100 -2,776,000 0.23 -0.06 -25,844,560 2010-02-22
258 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 794,824 -12,910,000 0.02 -0.27 -27,498,300 2010-02-22
259 3800 GCL Technology Holdings Limited (KY):O 461,826,212 -14,980,000 2.99 -0.10 -27,713,000 2010-02-22
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,171,769 -4,969,040 0.45 -0.03 -29,367,026 2010-02-22
261 0101 HANG LUNG PROPERTIES LIMITED:O 3,406,593 -1,031,000 0.08 -0.02 -29,692,800 2010-02-22
262 0914 Anhui Conch Cement Company Limited:H 2,589,363 -653,303 0.60 -0.15 -30,084,603 2010-02-22
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,473,237 -4,068,000 0.13 -0.02 -35,513,640 2010-02-22
264 1068 China Yurun Food Group Limited:O 1,983,015 -1,728,000 0.12 -0.10 -37,843,200 2010-02-22
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,964,895 -6,485,200 0.68 -0.16 -47,860,776 2010-02-22
266 0358 Jiangxi Copper Company Limited:H 15,409,206 -3,075,000 1.11 -0.22 -49,261,500 2010-02-22
267 0813 Shimao Group Holdings Limited:O 27,909,690 -4,341,000 0.79 -0.12 -52,092,000 2010-02-22
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,634,578 -694,648 0.10 -0.03 -70,923,561 2010-02-22
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,859,056 -598,015 0.17 -0.06 -77,682,149 2010-02-22
270 0928 King International Investment Limited (KY):O 0 -204,124,000 0.00 -9.23 -81,649,600 * 2010-02-22
271 0857 PETROCHINA COMPANY LIMITED:H 122,360,062 -10,858,889 0.58 -0.05 -95,015,279 2010-02-22

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