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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0013 Hutchison Whampoa Limited:O 6,159,288 2,268,960 0.14 0.05 132,393,816 2010-08-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,607,375 3,252,600 0.63 0.04 110,751,030 2010-08-10
3 1398 Industrial and Commercial Bank of China Limited:H 209,470,364 18,461,000 0.25 0.02 108,919,900 2010-08-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,390,409 13,790,520 0.09 0.01 92,672,294 2010-08-10
5 1393 Hidili Industry International Development Limited:O 31,629,809 11,400,000 1.54 0.55 79,686,000 2010-08-10
6 0347 Angang Steel Company Limited:H 39,529,934 6,575,800 3.64 0.61 78,909,600 2010-08-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 145,803,150 17,444,750 0.47 0.06 59,312,150 2010-08-10
8 0857 PETROCHINA COMPANY LIMITED:H 118,952,270 6,184,000 0.56 0.03 54,790,240 2010-08-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 139,157,465 8,771,000 0.83 0.05 54,292,490 2010-08-10
10 3988 BANK OF CHINA LIMITED:H 330,261,304 12,449,102 0.43 0.02 51,788,264 2010-08-10
11 0005 HSBC HOLDINGS PLC:O 16,229,811 544,204 0.09 0.00 44,543,097 2010-08-10
12 0914 Anhui Conch Cement Company Limited:H 10,215,986 1,416,000 1.18 0.16 38,302,800 2010-08-10
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,327,748 1,714,000 0.62 0.04 35,394,100 2010-08-10
14 1211 BYD COMPANY LIMITED:H 5,159,800 578,114 0.65 0.07 30,061,928 2010-08-10
15 2777 Guangzhou R&F Properties Co., Ltd.:H 13,120,120 2,412,000 1.29 0.24 29,136,960 2010-08-10
16 1898 China Coal Energy Company Limited:H 26,143,542 2,542,000 0.64 0.06 27,606,120 2010-08-10
17 1109 CHINA RESOURCES LAND LIMITED:O 14,166,994 1,690,000 0.28 0.03 26,668,200 2010-08-10
18 0390 CHINA RAILWAY GROUP LIMITED:H 21,946,959 4,375,000 0.52 0.10 24,981,250 2010-08-10
19 1688 Alibaba.com Limited:O 11,667,323 1,573,500 0.23 0.03 24,326,310 2010-08-10
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,597,114 1,203,356 0.09 0.02 23,200,704 2010-08-10
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,583,446 330,000 0.34 0.01 21,235,500 * 2010-08-10
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,374,689 1,222,000 0.16 0.03 20,969,520 2010-08-10
23 1072 Dongfang Electric Corporation Limited:H 2,598,028 699,000 0.76 0.21 20,061,300 2010-08-10
24 3383 Agile Group Holdings Limited (KY):O 5,779,011 1,808,000 0.17 0.05 17,573,760 2010-08-10
25 3328 Bank of Communications Co., Ltd.:H 46,814,178 1,996,170 0.18 0.01 17,446,526 2010-08-10
26 0728 CHINA TELECOM CORPORATION LIMITED:H 58,185,806 4,346,420 0.42 0.03 16,603,324 2010-08-10
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,380,489 2,067,000 0.24 0.06 16,556,670 2010-08-10
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,597,187 998,000 0.19 0.01 16,486,960 2010-08-10
29 0489 DongFeng Motor Group Company Limited (CN):H 15,075,626 1,568,000 0.53 0.05 16,307,200 2010-08-10
30 3323 China National Building Material Company Limited:H 8,343,658 1,085,500 0.69 0.09 15,848,300 2010-08-10
31 0101 HANG LUNG PROPERTIES LIMITED:O 7,541,651 473,000 0.18 0.01 15,821,850 2010-08-10
32 0151 Want Want China Holdings Limited:O 27,377,000 2,569,000 0.21 0.02 15,645,210 2010-08-10
33 2727 Shanghai Electric Group Company Limited:H 16,617,409 4,136,000 0.56 0.14 15,592,720 2010-08-10
34 0883 CNOOC LIMITED:O 48,038,433 1,081,000 0.11 0.00 14,290,820 2010-08-10
35 0494 LI & FUNG LIMITED:O 7,227,818 372,000 0.19 0.01 14,024,400 * 2010-08-10
36 1088 China Shenhua Energy Company Limited:H 19,414,942 441,000 0.57 0.01 13,230,000 2010-08-10
37 0002 CLP HOLDINGS LIMITED:O 2,948,993 218,247 0.12 0.01 12,527,378 2010-08-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,992,038 3,965,000 0.38 0.05 10,943,400 2010-08-10
39 1988 China Minsheng Banking Corp., Ltd.:H 12,766,883 1,312,000 0.31 0.03 9,840,000 2010-08-10
40 0998 China CITIC Bank Corporation Limited:H 62,690,577 1,725,000 0.51 0.01 9,332,250 2010-08-10
41 2899 ZIJIN MINING GROUP CO., LTD.:H 15,732,739 1,694,063 0.39 0.04 9,249,584 2010-08-10
42 0358 Jiangxi Copper Company Limited:H 14,659,538 532,000 1.06 0.04 9,022,720 2010-08-10
43 0763 ZTE CORPORATION:H 4,431,006 329,200 0.84 0.06 8,773,180 2010-08-10
44 1171 Yankuang Energy Group Company Limited:H 11,177,199 498,000 0.57 0.03 8,256,840 2010-08-10
45 0916 China Longyuan Power Group Corporation Limited:H 11,523,000 921,000 0.43 0.03 7,837,710 2010-08-10
46 2866 COSCO SHIPPING Development Co., Ltd.:H 4,184,889 2,614,204 0.11 0.07 7,738,044 2010-08-10
47 0083 SINO LAND COMPANY LIMITED:O 5,406,205 510,000 0.11 0.01 7,609,200 2010-08-10
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,251,617 1,614,000 0.79 0.05 7,488,960 2010-08-10
49 1099 SINOPHARM GROUP CO. LTD.:H 4,812,453 240,000 0.70 0.03 7,284,000 2010-08-10
50 1186 China Railway Construction Corporation Limited:H 12,420,499 666,500 0.60 0.03 6,944,930 2010-08-10
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,043,294 354,000 0.65 0.03 6,152,520 2010-08-10
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,699,811 693,000 0.53 0.03 6,084,540 2010-08-10
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,009,000 1,276,000 0.82 0.02 5,831,320 2010-08-10
54 0700 TENCENT HOLDINGS LIMITED:O 2,475,389 37,553 0.14 0.00 5,820,715 2010-08-10
55 3808 SINOTRUK (HONG KONG) LIMITED:O 4,515,000 816,000 0.16 0.03 5,712,000 2010-08-10
56 0011 HANG SENG BANK, LIMITED:O 1,602,296 51,500 0.08 0.00 5,644,400 2010-08-10
57 1234 China Lilang Limited:O 3,055,000 606,000 0.25 0.05 5,538,840 2010-08-10
58 0522 ASMPT Limited:O 380,830 74,900 0.10 0.02 5,370,330 2010-08-10
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,568,488 1,598,000 0.71 0.05 5,289,380 2010-08-10
60 2331 LI NING COMPANY LIMITED:O 2,658,980 199,500 0.25 0.02 5,027,400 2010-08-10
61 2338 WEICHAI POWER CO., LTD.:H 907,400 72,000 0.45 0.04 4,438,800 2010-08-10
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,598,621 90,000 0.28 0.01 4,351,500 2010-08-10
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,071,000 225,000 0.05 0.01 4,284,000 2010-08-10
64 0555 REXLot Holdings Limited:O 55,025,000 5,775,000 0.71 0.07 3,927,000 2010-08-10
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,374,659 179,500 0.10 0.00 3,661,800 2010-08-10
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,169,000 166,000 0.04 0.00 3,220,400 2010-08-10
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,320,898 274,000 0.49 0.02 3,140,040 2010-08-10
68 1199 COSCO SHIPPING Ports Limited:O 13,860,609 292,000 0.51 0.01 3,036,800 2010-08-10
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,792,971 97,200 0.24 0.00 3,008,340 2010-08-10
70 0066 MTR CORPORATION LIMITED:O 2,031,454 103,500 0.04 0.00 2,975,625 2010-08-10
71 1800 China Communications Construction Company Limited:H 13,673,279 402,873 0.31 0.01 2,945,002 2010-08-10
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,952,448 57,000 0.14 0.00 2,924,100 2010-08-10
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,279,702 195,000 0.24 0.00 2,886,000 2010-08-10
74 0546 Fufeng Group Limited:O 3,765,600 473,600 0.23 0.03 2,699,520 2010-08-10
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,045,000 129,000 0.23 0.03 2,612,250 2010-08-10
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,965,500 173,500 0.48 0.04 2,588,620 2010-08-10
77 1618 Metallurgical Corporation of China Ltd.:H 13,951,358 678,000 0.49 0.02 2,542,500 2010-08-10
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,727,441 340,000 0.54 0.02 2,509,200 2010-08-10
79 0067 China Lumena New Materials Corp.:O 23,605,000 1,000,000 1.21 0.05 2,480,000 2010-08-10
80 0142 FIRST PACIFIC COMPANY LIMITED:O 704,798 422,000 0.02 0.01 2,447,600 2010-08-10
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,815,661 417,500 0.16 0.01 2,371,400 2010-08-10
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,306,557 62,000 0.35 0.01 2,331,200 2010-08-10
83 0004 Wharf (Holdings) Limited (The):O 2,382,176 47,750 0.09 0.00 2,067,575 2010-08-10
84 1338 BaWang International (Group) Holding Limited:O 511,300 464,000 0.02 0.02 2,055,520 2010-08-10
85 0291 China Resources Beer (Holdings) Company Limited:O 2,235,768 67,000 0.09 0.00 2,003,300 2010-08-10
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,659,813 188,000 0.15 0.01 2,000,320 2010-08-10
87 3368 Parkson Retail Group Limited:O 20,652,495 146,500 0.74 0.01 1,951,380 2010-08-10
88 2038 FIH Mobile Limited:O 6,870,717 303,000 0.10 0.00 1,772,550 2010-08-10
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,183,303 3,036,000 0.28 0.01 1,730,520 2010-08-10
90 0329 OCI International Holdings Limited:O 20,020,000 20,000,000 0.54 0.54 1,720,000 2010-08-10
91 0189 DONGYUE GROUP LIMITED:O 908,000 900,000 0.04 0.04 1,692,000 2010-08-10
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,603,367 254,918 0.75 0.01 1,664,615 2010-08-10
93 2888 STANDARD CHARTERED PLC:O 1,545,433 7,350 0.07 0.00 1,650,810 2010-08-10
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,314,000 304,000 0.59 0.03 1,547,360 2010-08-10
95 0992 LENOVO GROUP LIMITED:O 24,244,340 296,000 0.25 0.00 1,420,800 2010-08-10
96 3993 CMOC Group Limited (CN):H 2,922,170 274,000 0.22 0.02 1,348,080 2010-08-10
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,209,937 414,000 0.18 0.02 1,337,220 2010-08-10
98 2369 Coolpad Group Limited:O 2,792,000 388,000 0.13 0.02 1,319,200 2010-08-10
99 2010 Real Nutriceutical Group Limited:O 1,134,627 250,000 0.11 0.02 1,305,000 2010-08-10
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,491,653 53,000 0.14 0.00 1,213,700 2010-08-10
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,088,000 264,000 0.73 0.02 1,151,040 2010-08-10
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,533,431 81,000 0.17 0.00 991,440 2010-08-10
103 0753 Air China Limited:H 13,517,860 103,345 0.31 0.00 965,242 2010-08-10
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,862,000 500,000 0.13 0.03 940,000 2010-08-10
105 0148 Kingboard Holdings Limited:O 1,462,097 25,500 0.17 0.00 901,425 2010-08-10
106 0656 FOSUN INTERNATIONAL LIMITED:O 5,714,199 138,000 0.09 0.00 833,520 2010-08-10
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,801,999 6,961 0.15 0.00 818,614 2010-08-10
108 0751 Skyworth Group Limited:O 21,705,885 133,072 0.85 0.01 739,880 2010-08-10
109 2128 China Lesso Group Holdings Limited:O 3,014,000 259,000 0.10 0.01 738,150 2010-08-10
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,050,000 48,000 0.25 0.00 648,000 2010-08-10
111 3983 China BlueChemical Ltd.:H 6,681,239 124,000 0.38 0.01 634,880 2010-08-10
112 1900 China ITS (Holdings) Co., Ltd.:O 6,966,000 150,000 0.44 0.01 549,000 2010-08-10
113 0230 Minmetals Land Limited:O 310,664 310,000 0.01 0.01 508,400 2010-08-10
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,037,454 93,454 0.35 0.00 489,699 2010-08-10
115 0267 CITIC Limited (HK):O 5,372,515 27,000 0.15 0.00 441,720 2010-08-10
116 2689 Nine Dragons Paper (Holdings) Limited:O 4,784,000 35,000 0.10 0.00 415,800 2010-08-10
117 1280 China Qidian Guofeng Holdings Limited:O 2,808,000 200,000 0.27 0.02 390,000 2010-08-10
118 0038 FIRST TRACTOR COMPANY LIMITED:H 8,792,000 70,000 2.19 0.02 378,700 2010-08-10
119 1766 CRRC Corporation Limited:H 972,113 55,200 0.05 0.00 343,344 2010-08-10
120 1128 Wynn Macau, Limited:O 20,794,248 25,000 0.40 0.00 340,000 2010-08-10
121 0208 POLYTEC ASSET HOLDINGS LIMITED:O 285,000 195,000 0.01 0.00 273,000 2010-08-10
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 267,000 32,000 0.03 0.00 263,680 2010-08-10
123 0242 SHUN TAK HOLDINGS LIMITED:O 8,651,183 54,000 0.43 0.00 260,280 2010-08-10
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 231,031 65,000 0.02 0.01 258,700 2010-08-10
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 335,000 84,000 0.01 0.00 247,800 2010-08-10
126 2883 China Oilfield Services Limited:H 16,485,410 24,000 1.07 0.00 245,280 2010-08-10
127 0813 Shimao Group Holdings Limited:O 9,239,570 17,500 0.26 0.00 242,900 2010-08-10
128 3818 China Dongxiang (Group) Co., Ltd.:O 13,826,542 53,000 0.24 0.00 234,260 2010-08-10
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 599,563 59,000 0.05 0.00 189,390 2010-08-10
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 30,000 0.02 0.00 182,100 2010-08-10
131 1968 Peak Sport Products Co., Limited:O 1,001,000 30,000 0.05 0.00 169,800 2010-08-10
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 532,000 150,000 0.02 0.00 145,500 2010-08-10
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,500 4,000 0.04 0.00 142,000 2010-08-10
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,590,000 14,000 0.13 0.00 138,740 2010-08-10
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,894,000 110,000 0.12 0.00 134,200 2010-08-10
136 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,058,000 21,000 0.36 0.00 126,630 2010-08-10
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 91,917 1,200 0.06 0.00 122,640 2010-08-10
138 3389 Hengdeli Holdings Limited:O 16,743,921 32,000 0.41 0.00 119,040 2010-08-10
139 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,916,000 60,000 0.89 0.01 118,200 2010-08-10
140 0903 TPV TECHNOLOGY LIMITED:O 608,000 22,000 0.03 0.00 107,360 2010-08-10
141 0694 Beijing Capital International Airport Company Limited:H 915,858 24,000 0.05 0.00 100,800 2010-08-10
142 0020 WHEELOCK AND COMPANY LIMITED:O 608,246 4,000 0.03 0.00 94,200 2010-08-10
143 3382 Tianjin Port Development Holdings Limited:O 658,000 48,000 0.01 0.00 89,760 2010-08-10
144 0825 New World Department Store China Limited:O 4,498,146 12,000 0.27 0.00 79,200 2010-08-10
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,243,200 2,000 0.12 0.00 71,200 2010-08-10
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,919,000 12,000 0.25 0.00 65,160 2010-08-10
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 354,000 4,000 0.05 0.00 65,040 2010-08-10
148 0848 Maoye International Holdings Limited:O 4,133,000 17,000 0.08 0.00 54,910 2010-08-10
149 0220 Uni-President China Holdings Ltd.:O 308,720 12,000 0.01 0.00 53,160 2010-08-10
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 599,640 19,000 0.02 0.00 53,010 2010-08-10
151 0659 CTF Services Limited (BM):O 383,701 3,000 0.02 0.00 44,820 2010-08-10
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,046,293 24,000 0.09 0.00 43,920 2010-08-10
153 0190 HKC (HOLDINGS) LIMITED:O 400,321,266 79,000 3.86 0.00 41,080 2010-08-10
154 0819 Tianneng Power International Limited:O 1,048,000 12,000 0.10 0.00 39,840 2010-08-10
155 0276 Mongolia Energy Corporation Limited:O 3,098,722 12,000 0.05 0.00 38,760 2010-08-10
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,442,000 11,000 0.04 0.00 38,500 2010-08-10
157 2688 ENN Energy Holdings Limited:O 1,820,080 2,000 0.17 0.00 38,200 2010-08-10
158 1025 WUMART STORES, INC.:H 659,000 2,000 0.12 0.00 35,040 2010-08-10
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 375,895 500 0.06 0.00 30,450 2010-08-10
160 0604 SHENZHEN INVESTMENT LIMITED:O 6,363,756 12,000 0.18 0.00 30,120 2010-08-10
161 0538 Ajisen (China) Holdings Limited:O 210,000 3,000 0.02 0.00 27,780 2010-08-10
162 3933 United Laboratories International Holdings Limited (The):O 691,000 2,000 0.06 0.00 27,000 2010-08-10
163 0410 SOHO CHINA LIMITED:O 6,758,732 5,000 0.13 0.00 24,050 2010-08-10
164 0552 China Communications Services Corporation Limited:H 1,874,284 6,000 0.09 0.00 23,880 2010-08-10
165 0691 China Shanshui Cement Group Limited:O 14,587,778 4,778 0.52 0.00 21,358 2010-08-10
166 1111 Chong Hing Bank Limited:O 12,000 1,000 0.00 0.00 17,980 2010-08-10
167 3339 Lonking Holdings Limited:O 750,440 3,000 0.04 0.00 17,160 2010-08-10
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 4,000 0.00 0.00 11,240 2010-08-10
169 0008 PCCW LIMITED:O 40,548,824 2,000 0.60 0.00 5,340 2010-08-10
170 1991 Ta Yang Group Holdings Limited:O 22,640,000 4,000 2.91 0.00 4,920 2010-08-10
171 0182 Concord New Energy Group Limited:O 31,809 5,313 0.00 0.00 4,197 2010-08-10
172 0802 China e-Wallet Payment Group Limited:O 500 500 0.00 0.00 2,845 2010-08-10
173 3918 NagaCorp Ltd.:O 1,342 1,342 0.00 0.00 1,221 2010-08-10
174 0973 L'Occitane International S.A.:O 2,007,160 -90 0.14 -0.00 -1,505 2010-08-10
175 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 452,193 -2,000 0.11 -0.00 -3,240 2010-08-10
176 1194 Bay Area Gold Group Limited:O 14,292,000 -4,000 0.56 -0.00 -6,560 2010-08-10
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 299,088 -4,000 0.01 -0.00 -14,360 2010-08-10
178 0818 Hi Sun Technology (China) Limited:O 278,000 -6,000 0.01 -0.00 -17,940 2010-08-10
179 0241 Alibaba Health Information Technology Limited:O 100,000 -18,000 0.00 -0.00 -22,140 2010-08-10
180 0272 SHUI ON LAND LIMITED:O 5,649,826 -6,500 0.11 -0.00 -22,555 2010-08-10
181 0082 Crazy Sports Group Limited:O 834,000 -10,000 0.04 -0.00 -24,900 2010-08-10
182 3888 Kingsoft Corporation Limited:O 1,370,383 -6,000 0.12 -0.00 -25,980 2010-08-10
183 0933 Brightoil Petroleum (Holdings) Limited:O 393,000 -8,000 0.01 -0.00 -28,080 2010-08-10
184 1051 G-Resources Group Limited:O 35,244,000 -78,000 0.25 -0.00 -30,420 2010-08-10
185 0589 Portico International Holdings Limited:O 3,581,600 -1,500 0.63 -0.00 -30,675 2010-08-10
186 0480 HKR INTERNATIONAL LIMITED:O 80,800 -10,400 0.01 -0.00 -32,656 2010-08-10
187 2300 AMVIG Holdings Limited:O 2,648,000 -8,000 0.29 -0.00 -33,440 2010-08-10
188 0603 China Oil And Gas Group Limited:O 2,600,000 -40,000 0.05 -0.00 -34,400 2010-08-10
189 0596 Inspur Digital Enterprise Technology Limited:O 1,230,000 -50,000 0.03 -0.00 -38,000 2010-08-10
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,983,031 -14,000 0.14 -0.00 -39,340 2010-08-10
191 0746 Lee & Man Chemical Company Limited:O 0 -6,000 0.00 -0.00 -41,520 2010-08-10
192 0087 SWIRE PACIFIC LIMITED:B 200 -2,500 0.00 -0.00 -44,700 2010-08-10
193 0010 HANG LUNG GROUP LIMITED:O 398,019 -1,000 0.03 -0.00 -45,300 2010-08-10
194 1813 KWG Group Holdings Limited:O 351,886 -12,500 0.01 -0.00 -66,125 2010-08-10
195 0575 Regent Pacific Group Limited:O 58,000 -327,151 0.00 -0.01 -67,066 2010-08-10
196 0709 GIORDANO INTERNATIONAL LIMITED:O 270,034 -18,605 0.02 -0.00 -73,490 2010-08-10
197 0425 Minth Group Limited:O 2,380,390 -6,000 0.22 -0.00 -73,800 2010-08-10
198 1387 China Dili Group:O 48,323,000 -56,000 0.22 -0.00 -84,560 2010-08-10
199 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -14,000 0.01 -0.01 -98,560 2010-08-10
200 3998 Bosideng International Holdings Limited:O 5,860,000 -46,000 0.08 -0.00 -110,860 2010-08-10
201 0302 OCBC Bank (Hong Kong) Limited:O 1,005,120 -1,420 0.34 -0.00 -117,647 2010-08-10
202 0069 SHANGRI-LA ASIA LIMITED:O 412,290 -8,000 0.01 -0.00 -130,400 2010-08-10
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,872,184 -22,000 0.13 -0.00 -131,560 2010-08-10
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 -20,000 0.00 -0.00 -137,200 2010-08-10
205 1205 CITIC RESOURCES HOLDINGS LIMITED:O 505,572 -86,462 0.01 -0.00 -145,256 2010-08-10
206 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 961,538 -6,000 0.06 -0.00 -149,700 2010-08-10
207 2880 Liaoning Port Co., Ltd.:H 10,000 -52,000 0.00 -0.00 -166,920 2010-08-10
208 1833 Intime Retail (Group) Company Limited:O 182,000 -21,000 0.01 -0.00 -177,660 2010-08-10
209 1038 CK Infrastructure Holdings Limited:O 3,673,222 -6,000 0.16 -0.00 -179,700 2010-08-10
210 0904 China Green (Holdings) Limited:O 2,365,000 -21,000 0.27 -0.00 -179,970 2010-08-10
211 1068 China Yurun Food Group Limited:O 1,629,065 -7,000 0.09 -0.00 -185,500 2010-08-10
212 0511 TELEVISION BROADCASTS LIMITED:O 591,616 -5,000 0.14 -0.00 -186,750 2010-08-10
213 0817 China Jinmao Holdings Group Limited:O 2,276,000 -92,000 0.02 -0.00 -204,240 2010-08-10
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,041,765 -40,000 0.99 -0.00 -205,200 2010-08-10
215 2868 Beijing Capital Land Co., Ltd.:H 691,929 -90,000 0.07 -0.01 -223,200 2010-08-10
216 1888 Kingboard Laminates Holdings Limited:O 985,295 -29,500 0.03 -0.00 -233,050 2010-08-10
217 0210 Daphne International Holdings Limited:O 11,141,280 -32,000 0.68 -0.00 -242,560 2010-08-10
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 -60,000 0.01 -0.00 -253,800 2010-08-10
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 98,000 -148,000 0.01 -0.01 -267,880 2010-08-10
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,044,000 -78,000 0.39 -0.00 -270,660 2010-08-10
221 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,278,000 -200,000 0.52 -0.02 -272,000 2010-08-10
222 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -100,000 0.00 -0.07 -321,000 2010-08-10
223 2313 Shenzhou International Group Holdings Limited:O 478,000 -35,000 0.04 -0.00 -346,500 2010-08-10
224 1055 China Southern Airlines Company Limited:H 4,384,000 -90,000 0.18 -0.00 -347,400 2010-08-10
225 0321 TEXWINCA HOLDINGS LIMITED:O 569,796 -46,000 0.04 -0.00 -358,340 2010-08-10
226 0270 GUANGDONG INVESTMENT LIMITED:O 3,645,772 -96,000 0.06 -0.00 -362,880 2010-08-10
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 471,980 -60,000 0.05 -0.01 -372,600 2010-08-10
228 0976 Chiho Environmental Group Limited:O 4,428,000 -150,000 0.44 -0.02 -405,000 2010-08-10
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,193,271 -48,000 0.45 -0.00 -405,600 2010-08-10
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,355,432 -8,000 0.12 -0.00 -433,600 2010-08-10
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 724,200 -20,200 0.04 -0.00 -529,240 2010-08-10
232 3900 Greentown China Holdings Limited:O 542,924 -62,000 0.03 -0.00 -577,220 2010-08-10
233 0506 China Foods Limited:O 0 -120,520 0.00 -0.00 -648,398 2010-08-10
234 0123 Yuexiu Property Company Limited:O 476,000 -350,000 0.01 -0.00 -654,500 2010-08-10
235 1818 Zhaojin Mining Industry Company Limited:H 267,500 -37,000 0.06 -0.01 -677,840 2010-08-10
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 216,660 -28,000 0.02 -0.00 -694,400 2010-08-10
237 2222 NVC International Holdings Limited:O 493,000 -221,000 0.02 -0.01 -727,090 2010-08-10
238 2007 Country Garden Holdings Company Limited:O 11,582,242 -307,000 0.07 -0.00 -742,940 2010-08-10
239 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 68,955,000 -1,483,000 12.31 -0.26 -771,160 2010-08-10
240 1200 Midland Holdings Limited (BM):O 157,000 -102,000 0.02 -0.01 -800,700 2010-08-10
241 2020 ANTA Sports Products Limited:O 1,954,000 -64,000 0.08 -0.00 -936,960 2010-08-10
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 391,000 -84,000 0.04 -0.01 -1,023,120 2010-08-10
243 3308 Golden Eagle Retail Group Limited:O 357,000 -56,000 0.02 -0.00 -1,077,440 2010-08-10
244 0683 KERRY PROPERTIES LIMITED:O 367,998 -28,000 0.03 -0.00 -1,104,600 2010-08-10
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,452,588 -527,249 0.20 -0.01 -1,159,948 2010-08-10
246 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 626,000 -232,000 0.13 -0.05 -1,160,000 2010-08-10
247 0881 Zhongsheng Group Holdings Limited:O 600,325 -98,000 0.03 -0.01 -1,230,880 2010-08-10
248 0006 Power Assets Holdings Limited:O 2,033,368 -29,021 0.10 -0.00 -1,371,242 2010-08-10
249 0880 SJM Holdings Limited:O 6,749,008 -212,000 0.13 -0.00 -1,447,960 2010-08-10
250 0670 China Eastern Airlines Corporation Limited:H 4,624,000 -378,000 0.13 -0.01 -1,693,440 2010-08-10
251 0144 China Merchants Port Holdings Company Limited:O 4,634,620 -64,000 0.19 -0.00 -1,804,800 2010-08-10
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,732,000 -169,000 0.15 -0.01 -1,970,540 2010-08-10
253 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,077,882 -546,500 0.08 -0.01 -1,989,260 2010-08-10
254 1133 Harbin Electric Company Limited:H 1,031,028 -320,000 0.15 -0.05 -2,291,200 2010-08-10
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,700,409 -123,000 0.17 -0.01 -2,381,280 2010-08-10
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,039,202 -512,000 0.93 -0.03 -2,877,440 2010-08-10
257 0868 XINYI GLASS HOLDINGS LIMITED:O 18,538,000 -796,000 0.52 -0.02 -2,889,480 2010-08-10
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 244,000 -134,000 0.03 -0.02 -2,954,700 2010-08-10
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,351,401 -100,852 0.19 -0.00 -3,101,199 2010-08-10
260 0177 Jiangsu Expressway Company Limited:H 6,146,549 -526,000 0.50 -0.04 -3,908,180 2010-08-10
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 297,000 -627,000 0.02 -0.04 -3,987,720 2010-08-10
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,058,626 -474,000 0.21 -0.00 -4,948,560 2010-08-10
263 0493 GOME Retail Holdings Limited:O 9,784,540 -2,601,000 0.06 -0.02 -6,216,390 2010-08-10
264 0019 SWIRE PACIFIC LIMITED:A 1,373,638 -66,636 0.15 -0.01 -6,397,056 2010-08-10
265 0054 HOPEWELL HOLDINGS LIMITED:O 495,531 -278,500 0.06 -0.03 -6,614,375 2010-08-10
266 0203 DENWAY MOTORS LIMITED:O 4,276,000 -1,750,000 0.06 -0.02 -7,315,000 2010-08-10
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 720,840 -103,037 0.06 -0.01 -7,315,627 2010-08-10
268 0001 CK Hutchison Holdings Limited:O 3,299,241 -76,724 0.14 -0.00 -7,764,469 2010-08-10
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,204,598 -2,691,000 1.45 -0.16 -11,302,200 2010-08-10
270 0384 CHINA GAS HOLDINGS LIMITED:O 5,766,000 -3,170,000 0.16 -0.09 -12,458,100 2010-08-10
271 0297 Sinofert Holdings Limited:O 3,656,391 -3,425,000 0.05 -0.05 -13,323,250 2010-08-10
272 0606 China Agri-Industries Holdings Limited:O 29,990,267 -1,693,000 0.74 -0.04 -16,760,700 2010-08-10
273 0119 Poly Property Group Co., Limited:O 20,741,126 -2,070,000 0.65 -0.06 -18,837,000 2010-08-10
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,467,000 -8,354,000 0.21 -0.17 -25,396,160 2010-08-10
275 1333 China Zhongwang Holdings Limited:O 56,433,598 -5,854,800 1.04 -0.11 -29,742,384 2010-08-10
276 1928 Sands China Ltd.:O 72,739,953 -2,691,200 0.90 -0.03 -31,702,336 2010-08-10
277 0941 China Mobile Limited (HK):O 14,679,152 -503,781 0.07 -0.00 -41,234,475 2010-08-10
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,380,451 -1,258,700 0.31 -0.12 -165,896,660 2010-08-10

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