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

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 1398 Industrial and Commercial Bank of China Limited:H 381,642,547 29,344,000 0.46 0.04 171,368,960 2010-07-13
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,037,800 1,596,600 4.83 0.96 168,441,300 2010-07-13
3 3988 BANK OF CHINA LIMITED:H 293,373,511 29,170,069 0.39 0.04 119,888,984 2010-07-13
4 1393 Hidili Industry International Development Limited:O 28,253,809 9,166,380 1.37 0.44 55,181,608 2010-07-13
5 1088 China Shenhua Energy Company Limited:H 15,442,437 1,796,785 0.45 0.05 52,106,765 2010-07-13
6 1199 COSCO SHIPPING Ports Limited:O 14,713,910 5,266,511 0.54 0.19 50,031,855 2010-07-13
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,592,204 1,645,640 0.24 0.07 49,369,200 2010-07-13
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,456,393 1,663,000 0.26 0.10 42,739,100 2010-07-13
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,434,382 4,432,725 0.60 0.17 34,929,873 2010-07-13
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 97,855,098 5,387,397 0.58 0.03 33,294,113 2010-07-13
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,238,499 281,000 0.13 0.01 31,443,900 2010-07-13
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,856,191 5,014,000 0.45 0.13 31,036,660 2010-07-13
13 1800 China Communications Construction Company Limited:H 12,164,106 3,514,000 0.27 0.08 26,144,160 2010-07-13
14 0700 TENCENT HOLDINGS LIMITED:O 3,317,732 163,701 0.18 0.01 22,852,660 2010-07-13
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,290,086 1,410,640 0.17 0.02 22,824,155 2010-07-13
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,425,460 2,163,271 0.18 0.01 22,324,957 2010-07-13
17 0013 Hutchison Whampoa Limited:O 2,367,701 401,620 0.06 0.01 19,438,408 2010-07-13
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,954,619 565,425 0.36 0.01 19,054,823 2010-07-13
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,669,738 941,000 0.58 0.02 18,631,800 2010-07-13
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,786,354 3,514,354 0.17 0.09 15,006,292 2010-07-13
21 2331 LI NING COMPANY LIMITED:O 2,257,130 519,260 0.21 0.05 13,890,205 2010-07-13
22 2777 Guangzhou R&F Properties Co., Ltd.:H 15,744,222 1,265,589 1.55 0.12 13,870,855 2010-07-13
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,651,298 862,200 0.61 0.07 13,708,980 2010-07-13
24 2009 BBMG Corporation:H 5,203,800 1,507,000 0.45 0.13 13,547,930 2010-07-13
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,311,882 3,783,682 0.20 0.10 13,356,397 2010-07-13
26 3368 Parkson Retail Group Limited:O 21,674,884 945,000 0.77 0.03 12,606,300 2010-07-13
27 2866 COSCO SHIPPING Development Co., Ltd.:H 6,498,750 4,037,000 0.17 0.11 11,586,190 2010-07-13
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,096,000 2,200,570 0.25 0.11 11,332,936 2010-07-13
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,245,638 978,000 0.48 0.08 10,425,480 2010-07-13
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,111,145 1,777,000 0.16 0.03 10,395,450 2010-07-13
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,575,762 2,875,785 1.19 0.17 10,065,248 2010-07-13
32 1893 China National Materials Company Limited:H 1,831,463 1,826,755 0.16 0.16 9,827,942 2010-07-13
33 0857 PETROCHINA COMPANY LIMITED:H 75,463,456 1,112,772 0.36 0.01 9,725,627 2010-07-13
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,697,000 986,000 0.18 0.03 9,682,520 2010-07-13
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,089,000 3,370,000 0.46 0.07 9,604,500 2010-07-13
36 1068 China Yurun Food Group Limited:O 2,276,065 376,000 0.13 0.02 9,400,000 2010-07-13
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,424,600 634,600 0.34 0.15 9,379,388 2010-07-13
38 2007 Country Garden Holdings Company Limited:O 12,914,802 3,992,000 0.08 0.02 9,181,600 2010-07-13
39 1109 CHINA RESOURCES LAND LIMITED:O 5,389,842 546,600 0.11 0.01 8,712,804 2010-07-13
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,319,043 268,000 0.03 0.01 8,428,600 2010-07-13
41 1025 WUMART STORES, INC.:H 1,225,000 571,000 0.23 0.11 8,416,540 2010-07-13
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,366,409 1,055,200 0.30 0.03 8,304,424 2010-07-13
43 0010 HANG LUNG GROUP LIMITED:O 526,619 189,600 0.04 0.01 8,209,680 2010-07-13
44 0751 Skyworth Group Limited:O 10,356,213 1,422,000 0.41 0.06 7,948,980 2010-07-13
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,037,604 454,534 0.15 0.01 7,717,987 2010-07-13
46 0005 HSBC HOLDINGS PLC:O 11,475,986 100,117 0.07 0.00 7,398,646 2010-07-13
47 2899 ZIJIN MINING GROUP CO., LTD.:H 18,948,619 1,496,220 0.47 0.04 7,331,478 2010-07-13
48 0303 VTECH HOLDINGS LIMITED:O 189,149 85,718 0.08 0.03 7,260,315 2010-07-13
49 2038 FIH Mobile Limited:O 7,330,910 1,404,950 0.10 0.02 7,207,394 2010-07-13
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,700,231 615,200 0.15 0.01 7,050,192 2010-07-13
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,638,201 216,000 0.24 0.02 6,966,000 2010-07-13
52 0123 Yuexiu Property Company Limited:O 5,694,000 3,782,000 0.08 0.05 6,921,060 2010-07-13
53 3308 Golden Eagle Retail Group Limited:O 741,000 343,000 0.04 0.02 5,892,740 2010-07-13
54 0390 CHINA RAILWAY GROUP LIMITED:H 15,244,974 1,024,000 0.36 0.02 5,642,240 2010-07-13
55 2868 Beijing Capital Land Co., Ltd.:H 3,194,329 2,349,400 0.31 0.23 5,615,066 2010-07-13
56 2688 ENN Energy Holdings Limited:O 2,020,880 300,800 0.19 0.03 5,534,720 2010-07-13
57 0144 China Merchants Port Holdings Company Limited:O 4,705,020 204,987 0.19 0.01 5,380,909 2010-07-13
58 0659 CTF Services Limited (BM):O 1,705,332 353,631 0.08 0.02 5,085,214 2010-07-13
59 0606 China Agri-Industries Holdings Limited:O 3,069,197 546,000 0.08 0.01 4,941,300 2010-07-13
60 1055 China Southern Airlines Company Limited:H 13,693,000 1,432,000 0.55 0.06 4,840,160 2010-07-13
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,962,702 360,888 0.15 0.01 4,720,415 2010-07-13
62 0998 China CITIC Bank Corporation Limited:H 19,138,047 793,000 0.15 0.01 4,115,670 2010-07-13
63 1898 China Coal Energy Company Limited:H 15,879,260 400,000 0.39 0.01 4,080,000 2010-07-13
64 0410 SOHO CHINA LIMITED:O 9,459,396 811,900 0.18 0.02 3,978,310 2010-07-13
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,138,000 886,000 0.07 0.06 3,907,260 2010-07-13
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 277,395 59,500 0.04 0.01 3,510,500 2010-07-13
67 1099 SINOPHARM GROUP CO. LTD.:H 2,638,260 119,400 0.38 0.02 3,408,870 2010-07-13
68 0119 Poly Property Group Co., Limited:O 6,301,126 353,400 0.20 0.01 3,071,046 2010-07-13
69 0425 Minth Group Limited:O 2,662,890 307,500 0.25 0.03 2,991,975 2010-07-13
70 0285 BYD Electronic (International) Company Limited:O 1,156,000 729,011 0.05 0.03 2,981,655 2010-07-13
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,755,266 24,351 0.16 0.00 2,968,387 2010-07-13
72 0773 China Metal Recycling (Holdings) Limited:O 4,266,289 392,000 0.41 0.04 2,834,160 2010-07-13
73 0358 Jiangxi Copper Company Limited:H 12,861,408 181,000 0.93 0.01 2,733,100 2010-07-13
74 3323 China National Building Material Company Limited:H 4,441,680 210,777 0.37 0.02 2,719,023 2010-07-13
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,441,873 270,400 0.07 0.01 2,676,960 2010-07-13
76 1333 China Zhongwang Holdings Limited:O 21,945,460 500,000 0.41 0.01 2,590,000 2010-07-13
77 0916 China Longyuan Power Group Corporation Limited:H 15,464,980 328,454 0.57 0.01 2,433,844 2010-07-13
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 308,000 117,000 0.05 0.02 2,363,400 2010-07-13
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,299,613 147,000 0.03 0.00 2,293,200 2010-07-13
80 0753 Air China Limited:H 6,402,515 264,000 0.15 0.01 2,249,280 2010-07-13
81 0019 SWIRE PACIFIC LIMITED:A 933,591 24,072 0.10 0.00 2,190,552 2010-07-13
82 3933 United Laboratories International Holdings Limited (The):O 1,264,700 222,700 0.10 0.02 2,166,871 2010-07-13
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,241,282 40,500 0.11 0.00 2,083,725 2010-07-13
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,986,857 52,300 0.30 0.01 1,929,870 2010-07-13
85 2357 AviChina Industry & Technology Company Limited:H 6,208,000 716,000 0.31 0.04 1,875,920 2010-07-13
86 0976 Chiho Environmental Group Limited:O 6,402,000 750,000 0.64 0.08 1,822,500 2010-07-13
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,824,300 330,000 0.61 0.02 1,686,300 2010-07-13
88 0004 Wharf (Holdings) Limited (The):O 1,727,715 39,600 0.06 0.00 1,593,900 2010-07-13
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 273,182 44,341 0.06 0.01 1,441,083 2010-07-13
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,299,660 799,660 0.12 0.08 1,423,395 2010-07-13
91 0819 Tianneng Power International Limited:O 3,428,000 474,000 0.32 0.04 1,365,120 2010-07-13
92 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,054,000 260,000 0.36 0.03 1,346,800 2010-07-13
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 431,471 84,500 0.03 0.01 1,331,720 2010-07-13
94 1618 Metallurgical Corporation of China Ltd.:H 8,632,358 371,000 0.30 0.01 1,324,470 2010-07-13
95 2689 Nine Dragons Paper (Holdings) Limited:O 5,735,786 120,000 0.12 0.00 1,296,000 2010-07-13
96 0384 CHINA GAS HOLDINGS LIMITED:O 1,137,800 303,800 0.03 0.01 1,291,150 2010-07-13
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 740,048 17,000 0.06 0.00 1,124,550 2010-07-13
98 0267 CITIC Limited (HK):O 4,051,515 72,000 0.11 0.00 1,064,160 2010-07-13
99 0531 Samson Holding Ltd.:O 917,000 917,000 0.03 0.03 1,054,550 2010-07-13
100 0066 MTR CORPORATION LIMITED:O 1,250,754 37,000 0.02 0.00 1,010,100 2010-07-13
101 0914 Anhui Conch Cement Company Limited:H 8,895,504 40,500 1.03 0.00 1,008,450 2010-07-13
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,826,461 35,174 0.14 0.00 1,005,976 2010-07-13
103 0985 CST Holding (HK) Limited (KY):O 6,000,000 6,000,000 0.02 0.02 984,000 2010-07-13
104 0008 PCCW LIMITED:O 40,498,621 401,797 0.60 0.01 948,241 2010-07-13
105 2727 Shanghai Electric Group Company Limited:H 11,893,196 268,000 0.40 0.01 927,280 2010-07-13
106 1928 Sands China Ltd.:O 71,648,653 80,000 0.89 0.00 926,400 2010-07-13
107 0083 SINO LAND COMPANY LIMITED:O 3,178,064 62,000 0.06 0.00 910,160 2010-07-13
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,238,555 44,000 0.04 0.00 870,320 2010-07-13
109 1833 Intime Retail (Group) Company Limited:O 199,000 104,000 0.01 0.01 863,200 2010-07-13
110 0489 DongFeng Motor Group Company Limited (CN):H 8,708,573 86,000 0.30 0.00 860,000 2010-07-13
111 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 512,074 40,254 0.04 0.00 843,321 2010-07-13
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 409,627 105,500 0.08 0.02 840,835 2010-07-13
113 0728 CHINA TELECOM CORPORATION LIMITED:H 46,612,002 216,632 0.34 0.00 825,368 2010-07-13
114 1818 Zhaojin Mining Industry Company Limited:H 349,493 45,000 0.08 0.01 804,600 2010-07-13
115 3333 China Evergrande Group:O 32,005,236 295,000 0.21 0.00 746,350 2010-07-13
116 0670 China Eastern Airlines Corporation Limited:H 5,300,000 202,000 0.15 0.01 725,180 2010-07-13
117 3888 Kingsoft Corporation Limited:O 1,256,383 150,000 0.11 0.01 609,000 2010-07-13
118 0691 China Shanshui Cement Group Limited:O 6,763,800 160,000 0.24 0.01 558,400 2010-07-13
119 0904 China Green (Holdings) Limited:O 3,917,000 63,000 0.44 0.01 515,970 2010-07-13
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,613,937 166,000 0.07 0.01 479,740 2010-07-13
121 0494 LI & FUNG LIMITED:O 2,417,880 11,500 0.06 0.00 423,775 2010-07-13
122 0054 HOPEWELL HOLDINGS LIMITED:O 342,531 18,000 0.04 0.00 419,400 2010-07-13
123 0868 XINYI GLASS HOLDINGS LIMITED:O 7,939,800 138,000 0.22 0.00 415,380 2010-07-13
124 0371 Beijing Enterprises Water Group Limited:O 22,895,000 168,000 0.64 0.00 403,200 2010-07-13
125 3813 Pou Sheng International (Holdings) Limited:O 478,902 344,098 0.01 0.01 309,688 2010-07-13
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 859,000 86,000 0.19 0.02 274,340 2010-07-13
127 0038 FIRST TRACTOR COMPANY LIMITED:H 584,000 56,000 0.15 0.01 262,640 2010-07-13
128 1171 Yankuang Energy Group Company Limited:H 11,698,206 16,000 0.60 0.00 249,920 2010-07-13
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 584,000 18,000 0.06 0.00 236,880 2010-07-13
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,114,031 86,000 0.43 0.01 233,060 2010-07-13
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,653,983 39,000 0.09 0.00 194,610 2010-07-13
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 184,000 40,000 0.02 0.00 193,600 2010-07-13
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,134,361 99,000 0.29 0.01 184,140 2010-07-13
134 0806 Value Partners Group Limited:O 60,248 41,248 0.00 0.00 183,966 2010-07-13
135 0189 DONGYUE GROUP LIMITED:O 423,000 107,000 0.02 0.01 179,760 2010-07-13
136 1200 Midland Holdings Limited (BM):O 1,255,000 26,000 0.17 0.00 177,580 2010-07-13
137 0973 L'Occitane International S.A.:O 2,007,017 10,750 0.14 0.00 175,225 2010-07-13
138 0321 TEXWINCA HOLDINGS LIMITED:O 771,624 22,000 0.06 0.00 168,520 2010-07-13
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 978,000 162,000 0.04 0.01 165,240 2010-07-13
140 0357 Hainan Meilan International Airport Company Limited:H 17,600 17,600 0.01 0.01 145,376 2010-07-13
141 3998 Bosideng International Holdings Limited:O 7,180,000 62,000 0.09 0.00 141,980 2010-07-13
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 38,000 19,000 0.01 0.01 131,290 2010-07-13
143 1382 Pacific Textiles Holdings Limited:O 229,520 28,000 0.02 0.00 125,440 2010-07-13
144 3818 China Dongxiang (Group) Co., Ltd.:O 16,475,395 25,134 0.29 0.00 125,167 2010-07-13
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,280,213 4,000 0.08 0.00 98,400 2010-07-13
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,009,200 57,000 0.04 0.00 96,330 2010-07-13
147 0304 PEACE MARK (HOLDINGS) LIMITED:O 14,740,696 61,900 1.17 0.00 92,850 * 2010-07-13
148 1053 Chongqing Iron & Steel Company Limited:H 315,800 46,000 0.06 0.01 86,020 2010-07-13
149 1038 CK Infrastructure Holdings Limited:O 3,632,486 3,000 0.16 0.00 85,800 2010-07-13
150 1387 China Dili Group:O 40,696,902 38,000 0.18 0.00 63,460 2010-07-13
151 0291 China Resources Beer (Holdings) Company Limited:O 1,559,071 2,000 0.07 0.00 58,200 2010-07-13
152 0467 United Energy Group Limited:O 179,000 90,000 0.00 0.00 49,500 2010-07-13
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 72,512 35,600 0.00 0.00 43,432 2010-07-13
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,042,500 72,500 0.01 0.00 34,800 2010-07-13
155 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,190 6,190 0.00 0.00 33,674 2010-07-13
156 0506 China Foods Limited:O 234,000 6,000 0.01 0.00 27,480 2010-07-13
157 0656 FOSUN INTERNATIONAL LIMITED:O 1,049,699 4,000 0.02 0.00 22,680 2010-07-13
158 1111 Chong Hing Bank Limited:O 5,000 1,000 0.00 0.00 14,600 2010-07-13
159 0596 Inspur Digital Enterprise Technology Limited:O 1,007,000 10,000 0.03 0.00 7,000 2010-07-13
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,182,000 2,000 0.11 0.00 3,880 2010-07-13
161 8071 China Netcom Technology Holdings Limited:O 7,500 7,500 0.00 0.00 1,320 2010-07-13
162 1004 China Smarter Energy Group Holdings Limited:O 466,625 -174 0.03 -0.00 -331 2010-07-13
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 -2,000 0.03 -0.00 -9,000 2010-07-13
164 0276 Mongolia Energy Corporation Limited:O 3,642,722 -5,000 0.06 -0.00 -14,000 2010-07-13
165 0697 Shoucheng Holdings Limited:O 1,104,000 -14,000 0.01 -0.00 -16,380 2010-07-13
166 0587 Hua Han Health Industry Holdings Limited:O 14,940,000 -8,000 0.93 -0.00 -18,400 2010-07-13
167 0903 TPV TECHNOLOGY LIMITED:O 1,488,000 -4,000 0.06 -0.00 -18,520 2010-07-13
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,193,326 -298 0.36 -0.00 -19,176 * 2010-07-13
169 0086 SUN HUNG KAI & CO. LIMITED:O 27,180,000 -4,000 1.55 -0.00 -19,720 2010-07-13
170 0480 HKR INTERNATIONAL LIMITED:O 100,800 -6,400 0.01 -0.00 -20,160 2010-07-13
171 0020 WHEELOCK AND COMPANY LIMITED:O 409,246 -1,000 0.02 -0.00 -21,900 2010-07-13
172 0171 Silver Grant International Holdings Group Limited:O 12,482,000 -10,000 0.57 -0.00 -22,800 2010-07-13
173 0945 MANULIFE FINANCIAL CORPORATION:O 10,200 -200 0.00 -0.00 -23,620 2010-07-13
174 1683 International Mining Machinery Holdings Limited:O 43,967 -6,789 0.00 -0.00 -23,762 2010-07-13
175 0302 OCBC Bank (Hong Kong) Limited:O 962,040 -500 0.33 -0.00 -36,950 2010-07-13
176 3938 Samling Global Limited:O 166,000 -60,000 0.00 -0.00 -38,400 2010-07-13
177 3389 Hengdeli Holdings Limited:O 11,381,226 -12,000 0.28 -0.00 -41,400 2010-07-13
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 185,546 -2,000 0.02 -0.00 -44,800 2010-07-13
179 2337 SHANGHAI FORTE LAND CO., LTD.:H 342,000 -22,000 0.03 -0.00 -46,420 2010-07-13
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 212,000 -8,000 0.10 -0.00 -48,240 2010-07-13
181 0203 DENWAY MOTORS LIMITED:O 4,613,800 -14,000 0.06 -0.00 -53,060 2010-07-13
182 0818 Hi Sun Technology (China) Limited:O 5,010,000 -15,500 0.19 -0.00 -53,320 2010-07-13
183 1882 Haitian International Holdings Limited:O 2,359,453 -9,667 0.15 -0.00 -57,809 2010-07-13
184 0331 PCD STORES (GROUP) LIMITED:O 23,796,667 -28,000 0.56 -0.00 -64,960 2010-07-13
185 1886 China Huiyuan Juice Group Limited:O 185,608 -13,000 0.01 -0.00 -69,550 2010-07-13
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,218 -13,500 0.00 -0.00 -75,735 2010-07-13
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,000 -66,000 0.00 -0.00 -81,180 2010-07-13
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 820,572 -60,000 0.01 -0.00 -85,200 2010-07-13
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,412,858 -12,000 0.52 -0.00 -88,080 2010-07-13
190 0569 China Automation Group Limited:O 29,000 -18,000 0.00 -0.00 -89,460 2010-07-13
191 0001 CK Hutchison Holdings Limited:O 2,991,675 -1,000 0.13 -0.00 -92,750 2010-07-13
192 1052 Yuexiu Transport Infrastructure Limited:O 13,912,873 -24,000 0.83 -0.00 -95,760 2010-07-13
193 1813 KWG Group Holdings Limited:O 245,126 -18,850 0.01 -0.00 -98,020 2010-07-13
194 0886 Silver Base Group Holdings Limited:O 0 -35,000 0.00 -0.00 -119,700 2010-07-13
195 3838 China Starch Holdings Limited:O 1,235,000 -180,000 0.02 -0.00 -133,200 2010-07-13
196 0710 BOE Varitronix Limited:O 5,090,000 -61,000 1.57 -0.02 -139,080 2010-07-13
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 176,000 -8,000 0.04 -0.00 -152,000 2010-07-13
198 0190 HKC (HOLDINGS) LIMITED:O 290,392,266 -295,242 2.80 -0.00 -156,478 2010-07-13
199 0346 Yanchang Petroleum International Limited:O 3,360,000 -240,000 0.05 -0.00 -160,800 2010-07-13
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 121,031,266 -71,000 6.36 -0.00 -165,430 2010-07-13
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 395,200 -24,000 0.04 -0.00 -183,840 2010-07-13
202 0270 GUANGDONG INVESTMENT LIMITED:O 3,943,772 -50,000 0.06 -0.00 -187,000 2010-07-13
203 3993 CMOC Group Limited (CN):H 3,927,770 -42,000 0.30 -0.00 -192,780 2010-07-13
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,463,000 -80,000 0.11 -0.01 -203,200 2010-07-13
205 1194 Bay Area Gold Group Limited:O 30,028,000 -156,000 1.18 -0.01 -210,600 2010-07-13
206 3382 Tianjin Port Development Holdings Limited:O 32,000 -128,000 0.00 -0.00 -217,600 2010-07-13
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -130,000 0.00 -0.01 -231,400 2010-07-13
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 861,080 -40,000 0.08 -0.00 -241,600 2010-07-13
209 0546 Fufeng Group Limited:O 4,970,000 -48,000 0.30 -0.00 -259,680 2010-07-13
210 1368 Xtep International Holdings Limited:O 1,084,500 -48,948 0.05 -0.00 -268,725 2010-07-13
211 1072 Dongfang Electric Corporation Limited:H 1,003,664 -11,200 0.59 -0.01 -269,360 2010-07-13
212 0206 CM Energy Tech Co., Ltd.:O 0 -219,000 0.00 -0.03 -271,560 2010-07-13
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -464,000 0.00 -0.02 -278,400 2010-07-13
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 244,000 -14,000 0.03 -0.00 -289,800 2010-07-13
215 1185 China Energine International (Holdings) Limited:O 0 -384,000 0.00 -0.01 -303,360 2010-07-13
216 0297 Sinofert Holdings Limited:O 7,467,711 -98,000 0.11 -0.00 -305,760 2010-07-13
217 1899 Xingda International Holdings Limited:O 266,720 -69,000 0.02 -0.00 -312,570 2010-07-13
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,663 -97,000 0.02 -0.01 -314,280 2010-07-13
219 0817 China Jinmao Holdings Group Limited:O 3,050,000 -144,000 0.03 -0.00 -324,000 2010-07-13
220 0002 CLP HOLDINGS LIMITED:O 1,595,432 -6,074 0.07 -0.00 -345,307 2010-07-13
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -374,000 0.00 -0.01 -359,040 2010-07-13
222 0757 Solargiga Energy Holdings Limited:O 9,000 -254,000 0.00 -0.01 -363,220 2010-07-13
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,836,249 -48,000 0.40 -0.00 -389,760 2010-07-13
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,282,000 -130,000 0.26 -0.01 -447,200 2010-07-13
225 0604 SHENZHEN INVESTMENT LIMITED:O 6,122,956 -192,000 0.17 -0.01 -458,880 2010-07-13
226 2168 AirPower Technologies Limited:O 3,138,320 -71,000 0.17 -0.00 -536,050 2010-07-13
227 0883 CNOOC LIMITED:O 52,855,959 -42,000 0.12 -0.00 -543,480 2010-07-13
228 1766 CRRC Corporation Limited:H 1,891,913 -97,000 0.09 -0.00 -601,400 2010-07-13
229 0449 Chigo Holding Limited:O 0 -120,000 0.00 -0.02 -612,000 2010-07-13
230 2626 Hunan Nonferrous Metals Corporation Limited:H 79,000 -259,000 0.00 -0.02 -631,960 2010-07-13
231 0210 Daphne International Holdings Limited:O 6,957,280 -86,000 0.42 -0.01 -645,860 2010-07-13
232 2880 Liaoning Port Co., Ltd.:H 32,000 -218,000 0.00 -0.02 -686,700 2010-07-13
233 1186 China Railway Construction Corporation Limited:H 17,083,007 -71,300 0.82 -0.00 -745,798 2010-07-13
234 0220 Uni-President China Holdings Ltd.:O 3,812,000 -171,071 0.11 -0.00 -745,870 2010-07-13
235 1999 Man Wah Holdings Limited:O 5,584,800 -99,200 0.58 -0.01 -773,760 2010-07-13
236 3393 Wasion Holdings Limited:O 292,494 -150,600 0.03 -0.02 -798,180 2010-07-13
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,620,000 -750,000 0.54 -0.03 -817,500 2010-07-13
238 0242 SHUN TAK HOLDINGS LIMITED:O 12,296,083 -212,120 0.61 -0.01 -867,571 2010-07-13
239 0743 Asia Cement (China) Holdings Corporation:O 83,500 -244,391 0.01 -0.02 -926,242 2010-07-13
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 139,000 -314,346 0.00 -0.01 -968,186 2010-07-13
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,398,224 -275,000 0.04 -0.01 -979,000 2010-07-13
242 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,256,813 -97,716 0.13 -0.01 -998,658 2010-07-13
243 1133 Harbin Electric Company Limited:H 394,000 -167,009 0.06 -0.02 -1,002,054 2010-07-13
244 0694 Beijing Capital International Airport Company Limited:H 1,026,358 -246,558 0.05 -0.01 -1,018,285 2010-07-13
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,849,178 -204,000 1.51 -0.02 -1,058,760 2010-07-13
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 693,800 -42,600 0.04 -0.00 -1,105,470 2010-07-13
247 1224 C C Land Holdings Limited:O 943,500 -394,000 0.04 -0.02 -1,115,020 2010-07-13
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,060,000 -860,000 1.17 -0.07 -1,169,600 2010-07-13
249 2883 China Oilfield Services Limited:H 11,606,235 -147,047 0.76 -0.01 -1,336,657 2010-07-13
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -222,000 0.01 -0.02 -1,340,880 2010-07-13
251 0486 UNITED COMPANY RUSAL, IPJSC:O 11,063,083 -200,000 0.07 -0.00 -1,446,000 2010-07-13
252 0246 REAL GOLD MINING LIMITED:O 682,400 -127,800 0.08 -0.01 -1,456,920 2010-07-13
253 1128 Wynn Macau, Limited:O 19,412,448 -116,897 0.37 -0.00 -1,491,606 2010-07-13
254 0825 New World Department Store China Limited:O 5,529,778 -228,736 0.33 -0.01 -1,594,290 2010-07-13
255 0272 SHUI ON LAND LIMITED:O 5,066,039 -477,400 0.10 -0.01 -1,661,352 2010-07-13
256 1361 361 Degrees International Limited:O 693,963 -300,000 0.03 -0.01 -1,716,000 2010-07-13
257 0552 China Communications Services Corporation Limited:H 1,920,484 -464,000 0.10 -0.02 -1,795,680 2010-07-13
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,046,938 -750,000 0.23 -0.01 -1,950,000 2010-07-13
259 0589 Portico International Holdings Limited:O 2,935,100 -95,500 0.52 -0.02 -1,986,400 2010-07-13
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,813 -44,800 0.03 -0.02 -1,991,360 2010-07-13
261 2338 WEICHAI POWER CO., LTD.:H 1,188,000 -40,000 0.59 -0.02 -2,168,000 2010-07-13
262 0148 Kingboard Holdings Limited:O 1,571,897 -66,000 0.19 -0.01 -2,197,800 2010-07-13
263 0069 SHANGRI-LA ASIA LIMITED:O 407,290 -180,000 0.01 -0.01 -2,617,200 2010-07-13
264 1988 China Minsheng Banking Corp., Ltd.:H 9,526,624 -374,800 0.23 -0.01 -2,661,080 2010-07-13
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,596,302 -169,000 0.06 -0.00 -3,001,440 2010-07-13
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,974,500 -486,037 0.12 -0.03 -3,183,542 2010-07-13
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,821,782 -171,000 0.05 -0.00 -3,317,400 2010-07-13
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,874,960 -423,884 0.33 -0.04 -3,670,835 2010-07-13
269 0880 SJM Holdings Limited:O 2,110,000 -600,000 0.04 -0.01 -3,900,000 2010-07-13
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,632,000 -1,118,000 1.39 -0.02 -4,650,880 2010-07-13
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,480,711 -105,680 0.07 -0.00 -5,040,936 2010-07-13
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,741,981 -1,134,331 0.71 -0.04 -5,263,296 2010-07-13
273 0347 Angang Steel Company Limited:H 26,417,666 -546,000 2.43 -0.05 -5,460,000 2010-07-13
274 1968 Peak Sport Products Co., Limited:O 1,176,565 -1,157,800 0.06 -0.06 -5,719,532 2010-07-13
275 0006 Power Assets Holdings Limited:O 1,459,889 -125,731 0.07 -0.01 -5,827,632 2010-07-13
276 0891 Trinity Limited (BM):O 0 -1,242,000 0.00 -0.08 -6,259,680 2010-07-13
277 3383 Agile Group Holdings Limited (KY):O 8,683,373 -727,600 0.25 -0.02 -6,533,848 2010-07-13
278 0813 Shimao Group Holdings Limited:O 8,811,070 -522,700 0.25 -0.01 -7,045,996 2010-07-13
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,205,088 -2,860,912 0.55 -0.10 -7,896,117 2010-07-13
280 0493 GOME Retail Holdings Limited:O 13,823,440 -3,558,000 0.09 -0.02 -9,144,060 2010-07-13
281 0522 ASMPT Limited:O 257,226 -150,500 0.07 -0.04 -9,368,625 2010-07-13
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,674,376 -760,000 0.22 -0.06 -9,378,400 2010-07-13
283 0011 HANG SENG BANK, LIMITED:O 613,463 -98,738 0.03 -0.01 -10,416,859 2010-07-13
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,158,570 -2,251,000 1.01 -0.54 -10,692,250 2010-07-13
285 2020 ANTA Sports Products Limited:O 3,459,700 -812,220 0.14 -0.03 -11,842,168 2010-07-13
286 0151 Want Want China Holdings Limited:O 30,312,000 -1,920,814 0.23 -0.01 -12,581,332 2010-07-13
287 0941 China Mobile Limited (HK):O 8,363,219 -161,558 0.04 -0.00 -12,819,627 2010-07-13
288 3328 Bank of Communications Co., Ltd.:H 44,507,452 -1,528,651 0.19 -0.01 -13,100,539 2010-07-13
289 0763 ZTE CORPORATION:H 6,532,007 -601,015 1.25 -0.11 -14,003,650 2010-07-13
290 1211 BYD COMPANY LIMITED:H 6,806,336 -274,210 0.86 -0.03 -14,917,024 2010-07-13
291 0683 KERRY PROPERTIES LIMITED:O 757,951 -403,547 0.05 -0.03 -14,931,239 2010-07-13
292 3800 GCL Technology Holdings Limited (KY):O 422,058,196 -9,000,000 2.73 -0.06 -15,480,000 2010-07-13
293 1688 Alibaba.com Limited:O 10,357,853 -1,256,500 0.21 -0.02 -20,480,950 2010-07-13
294 0992 LENOVO GROUP LIMITED:O 8,821,629 -4,984,000 0.09 -0.05 -21,979,440 2010-07-13
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,028,565 -4,486,000 0.09 -0.10 -24,987,020 2010-07-13
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,041,303 -49,889,000 0.50 -0.21 -25,942,280 2010-07-13
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,599,210 -8,522,000 0.92 -0.26 -28,378,260 2010-07-13
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,014,321 -653,317 0.23 -0.05 -28,517,287 2010-07-13
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,216,465 -5,840,000 0.06 -0.00 -38,076,800 2010-07-13
300 2888 STANDARD CHARTERED PLC:O 1,258,082 -567,210 0.06 -0.03 -114,009,210 2010-07-13

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