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

CCASS holding changes from 2010-08-24 to 2010-08-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0008 PCCW LIMITED:O 52,492,847 25,607,000 0.78 0.38 63,249,290 2010-08-25
2 2233 WEST CHINA CEMENT LIMITED:O 78,464,750 24,847,750 1.91 0.60 51,186,365 2010-08-25
3 0013 Hutchison Whampoa Limited:O 13,565,640 641,880 0.32 0.02 38,994,210 2010-08-25
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,472,182 928,499 0.22 0.05 28,133,520 2010-08-25
5 0002 CLP HOLDINGS LIMITED:O 2,082,124 463,277 0.09 0.02 26,777,411 2010-08-25
6 0763 ZTE CORPORATION:H 3,478,358 919,600 0.66 0.18 24,277,440 2010-08-25
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,838,155 8,947,900 0.16 0.12 23,354,019 2010-08-25
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,674,353 828,000 0.15 0.05 18,174,600 2010-08-25
9 0142 FIRST PACIFIC COMPANY LIMITED:O 5,953,198 3,014,180 0.15 0.08 17,512,386 2010-08-25
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 194,452,800 4,482,600 0.63 0.01 15,330,492 2010-08-25
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,950,791 4,684,000 0.78 0.14 14,848,280 2010-08-25
12 3323 China National Building Material Company Limited:H 5,801,680 962,000 0.48 0.08 13,506,480 2010-08-25
13 2007 Country Garden Holdings Company Limited:O 16,482,242 5,000,000 0.10 0.03 11,400,000 2010-08-25
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,262,565 1,784,600 0.63 0.01 10,921,752 2010-08-25
15 0728 CHINA TELECOM CORPORATION LIMITED:H 47,327,576 2,739,000 0.34 0.02 10,216,470 2010-08-25
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,109,497 1,426,000 0.61 0.04 8,769,900 2010-08-25
17 0914 Anhui Conch Cement Company Limited:H 7,477,886 289,000 0.86 0.03 7,716,300 2010-08-25
18 0941 China Mobile Limited (HK):O 9,379,641 95,487 0.05 0.00 7,619,863 2010-08-25
19 1099 SINOPHARM GROUP CO. LTD.:H 4,901,560 251,600 0.71 0.04 7,346,720 2010-08-25
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 565,500 111,605 0.09 0.02 6,947,411 2010-08-25
21 3328 Bank of Communications Co., Ltd.:H 35,563,738 811,000 0.13 0.00 6,796,180 2010-08-25
22 0881 Zhongsheng Group Holdings Limited:O 602,825 540,000 0.03 0.03 6,501,600 2010-08-25
23 2727 Shanghai Electric Group Company Limited:H 14,580,909 1,784,000 0.49 0.06 6,333,200 2010-08-25
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,452,387 545,095 0.20 0.00 5,756,203 2010-08-25
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,937,915 1,026,000 0.83 0.05 5,560,920 2010-08-25
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,174,441 730,000 0.92 0.05 5,277,900 2010-08-25
27 0083 SINO LAND COMPANY LIMITED:O 5,821,805 358,000 0.12 0.01 4,875,960 2010-08-25
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,351,196 462,000 0.07 0.01 4,569,180 2010-08-25
29 3339 Lonking Holdings Limited:O 1,469,440 648,000 0.07 0.03 3,985,200 2010-08-25
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,315,399 208,000 0.06 0.00 3,860,480 2010-08-25
31 0001 CK Hutchison Holdings Limited:O 3,970,209 39,070 0.17 0.00 3,819,093 2010-08-25
32 3383 Agile Group Holdings Limited (KY):O 1,853,181 358,000 0.05 0.01 3,193,360 2010-08-25
33 0868 XINYI GLASS HOLDINGS LIMITED:O 8,060,000 760,000 0.23 0.02 2,964,000 2010-08-25
34 2300 AMVIG Holdings Limited:O 1,900,000 554,000 0.21 0.06 2,603,800 2010-08-25
35 0999 I.T LIMITED:O 1,030,000 686,000 0.09 0.06 2,586,220 2010-08-25
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,399,875 606,000 1.29 0.03 2,424,000 2010-08-25
37 2168 AirPower Technologies Limited:O 1,951,920 307,000 0.11 0.02 2,394,600 2010-08-25
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,010,964 292,000 0.09 0.02 2,391,480 2010-08-25
39 3368 Parkson Retail Group Limited:O 20,837,495 183,000 0.74 0.01 2,382,660 2010-08-25
40 3800 GCL Technology Holdings Limited (KY):O 416,868,955 1,200,000 2.69 0.01 2,268,000 2010-08-25
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,938,000 150,000 0.60 0.03 2,214,000 2010-08-25
42 2128 China Lesso Group Holdings Limited:O 3,516,000 800,000 0.12 0.03 2,184,000 2010-08-25
43 0904 China Green (Holdings) Limited:O 2,602,783 252,000 0.29 0.03 2,179,800 2010-08-25
44 0148 Kingboard Holdings Limited:O 1,489,320 57,500 0.18 0.01 2,116,000 2010-08-25
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,071,970 49,350 0.10 0.00 1,872,833 2010-08-25
46 1109 CHINA RESOURCES LAND LIMITED:O 7,793,028 128,000 0.15 0.00 1,863,680 2010-08-25
47 0004 Wharf (Holdings) Limited (The):O 1,909,886 43,000 0.07 0.00 1,773,750 2010-08-25
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,701,494 98,000 0.62 0.01 1,630,720 2010-08-25
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,055,937 500,000 0.22 0.02 1,615,000 2010-08-25
50 0151 Want Want China Holdings Limited:O 24,096,000 264,000 0.18 0.00 1,591,920 2010-08-25
51 0020 WHEELOCK AND COMPANY LIMITED:O 729,246 69,000 0.04 0.00 1,524,900 2010-08-25
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,810,000 510,000 0.18 0.02 1,473,900 2010-08-25
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,470,898 134,000 0.42 0.01 1,385,560 2010-08-25
54 0119 Poly Property Group Co., Limited:O 7,617,126 151,000 0.21 0.00 1,300,110 2010-08-25
55 1928 Sands China Ltd.:O 73,311,954 102,324 0.91 0.00 1,217,656 2010-08-25
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,843,499 56,000 0.10 0.00 1,136,800 2010-08-25
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,335,932 20,000 0.12 0.00 1,102,000 2010-08-25
58 0325 Trauson Holdings Company Limited:O 2,610,000 310,000 0.34 0.04 1,088,100 2010-08-25
59 0655 HONGKONG CHINESE LIMITED:O 12,000,000 1,000,000 0.66 0.06 980,000 2010-08-25
60 2331 LI NING COMPANY LIMITED:O 2,205,720 37,000 0.21 0.00 960,150 2010-08-25
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,420,000 500,000 0.73 0.03 935,000 2010-08-25
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,738,000 568,000 0.32 0.02 891,760 2010-08-25
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,047,301 22,000 0.31 0.00 870,100 2010-08-25
64 1898 China Coal Energy Company Limited:H 28,238,510 77,000 0.69 0.00 843,920 2010-08-25
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,724,145 148,500 0.14 0.00 804,870 2010-08-25
66 1766 CRRC Corporation Limited:H 956,803 126,000 0.05 0.01 798,840 2010-08-25
67 0555 REXLot Holdings Limited:O 66,687,230 1,175,000 0.86 0.02 740,250 2010-08-25
68 0656 FOSUN INTERNATIONAL LIMITED:O 6,391,699 120,500 0.10 0.00 736,255 2010-08-25
69 2313 Shenzhou International Group Holdings Limited:O 477,000 86,000 0.04 0.01 712,940 2010-08-25
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,521,982 55,000 0.19 0.00 710,600 2010-08-25
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,250,500 103,500 0.14 0.01 685,170 2010-08-25
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 398,221 39,500 0.02 0.00 659,650 2010-08-25
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,296,000 126,000 0.68 0.01 657,720 2010-08-25
74 1818 Zhaojin Mining Industry Company Limited:H 390,000 30,500 0.09 0.01 572,180 2010-08-25
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,884,205 58,000 0.11 0.00 548,100 2010-08-25
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,758,193 11,559 0.21 0.00 520,733 2010-08-25
77 1338 BaWang International (Group) Holding Limited:O 1,170,950 120,000 0.04 0.00 410,400 2010-08-25
78 0604 SHENZHEN INVESTMENT LIMITED:O 19,301,756 138,000 0.55 0.00 373,980 2010-08-25
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 416,000 18,000 0.05 0.00 367,200 2010-08-25
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,422,000 29,000 0.17 0.00 326,540 2010-08-25
81 1888 Kingboard Laminates Holdings Limited:O 1,107,295 43,000 0.04 0.00 320,350 2010-08-25
82 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,506,000 160,000 0.95 0.02 299,200 2010-08-25
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,234,000 94,500 0.03 0.00 294,840 2010-08-25
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,543,000 79,000 0.32 0.00 282,820 2010-08-25
85 1200 Midland Holdings Limited (BM):O 263,000 40,000 0.04 0.01 280,000 2010-08-25
86 0066 MTR CORPORATION LIMITED:O 1,962,914 10,000 0.03 0.00 279,500 2010-08-25
87 1813 KWG Group Holdings Limited:O 2,553,386 50,500 0.09 0.00 277,245 2010-08-25
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 983,360 3,500 0.08 0.00 235,900 2010-08-25
89 1025 WUMART STORES, INC.:H 449,000 14,000 0.08 0.00 229,320 2010-08-25
90 1988 China Minsheng Banking Corp., Ltd.:H 10,012,417 31,000 0.24 0.00 218,550 2010-08-25
91 3838 China Starch Holdings Limited:O 516,000 215,000 0.01 0.00 174,150 2010-08-25
92 0860 Apollo Future Mobility Group Limited:O 1,700,000 300,000 0.07 0.01 159,000 2010-08-25
93 1068 China Yurun Food Group Limited:O 1,563,065 5,000 0.09 0.00 134,750 2010-08-25
94 0272 SHUI ON LAND LIMITED:O 5,111,841 39,000 0.10 0.00 134,160 2010-08-25
95 0177 Jiangsu Expressway Company Limited:H 4,822,549 16,000 0.39 0.00 120,800 2010-08-25
96 0425 Minth Group Limited:O 2,934,390 10,000 0.27 0.00 110,000 2010-08-25
97 0694 Beijing Capital International Airport Company Limited:H 1,968,858 28,000 0.10 0.00 108,640 2010-08-25
98 1900 China ITS (Holdings) Co., Ltd.:O 8,727,000 30,000 0.56 0.00 108,000 2010-08-25
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,856,454 20,000 0.24 0.00 106,600 2010-08-25
100 0971 Kingboard Holdings Limited:Wrnt 1,394,543 30,500 1.65 0.04 104,615 2010-08-25
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 228,660 4,000 0.02 0.00 96,400 2010-08-25
102 1368 Xtep International Holdings Limited:O 600,000 16,000 0.03 0.00 96,000 2010-08-25
103 0270 GUANGDONG INVESTMENT LIMITED:O 4,523,772 24,000 0.07 0.00 89,040 2010-08-25
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,328,000 68,000 0.18 0.00 76,840 2010-08-25
105 0818 Hi Sun Technology (China) Limited:O 141,000 27,000 0.01 0.00 75,330 2010-08-25
106 1133 Harbin Electric Company Limited:H 1,454,000 8,000 0.22 0.00 58,240 2010-08-25
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,334,176 2,000 0.17 0.00 57,600 2010-08-25
108 0226 LIPPO LIMITED (HK):O 3,973,000 16,000 0.79 0.00 43,840 2010-08-25
109 1812 Shandong Chenming Paper Holdings Limited:H 2,094,500 6,000 0.54 0.00 35,160 2010-08-25
110 1361 361 Degrees International Limited:O 160,000 5,000 0.01 0.00 32,900 2010-08-25
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 227,572 18,000 0.00 0.00 31,140 2010-08-25
112 0242 SHUN TAK HOLDINGS LIMITED:O 7,841,927 6,000 0.39 0.00 28,200 2010-08-25
113 1868 Neo-Neon Holdings Limited:O 816,280 5,000 0.09 0.00 24,900 2010-08-25
114 1072 Dongfang Electric Corporation Limited:H 1,972,128 800 0.58 0.00 21,840 2010-08-25
115 0659 CTF Services Limited (BM):O 464,701 1,000 0.02 0.00 14,280 2010-08-25
116 0506 China Foods Limited:O 2,000 2,000 0.00 0.00 11,100 2010-08-25
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 1,000 0.01 0.00 7,000 2010-08-25
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 4,000 0.01 0.00 6,720 2010-08-25
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 408,000 1,927 0.09 0.00 6,629 2010-08-25
120 2356 DAH SING BANKING GROUP LIMITED:O 7,893 400 0.00 0.00 4,768 2010-08-25
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 766,765 800 0.09 0.00 4,064 2010-08-25
122 0937 New Times Corporation Limited (BM):Wrnt 0 -286 0.00 -0.00 -14 2010-08-25
123 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,806 -5,348 0.00 -0.00 -374 2010-08-25
124 0067 China Lumena New Materials Corp.:O 24,261,000 -2,000 1.25 -0.00 -4,700 2010-08-25
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,425,765 -1,000 0.93 -0.00 -4,870 2010-08-25
126 1387 China Dili Group:O 48,623,000 -4,000 0.22 -0.00 -5,680 2010-08-25
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,920 -440 0.00 -0.00 -5,755 2010-08-25
128 0746 Lee & Man Chemical Company Limited:O 0 -2,000 0.00 -0.00 -12,760 2010-08-25
129 3900 Greentown China Holdings Limited:O 551,424 -1,500 0.03 -0.00 -13,260 2010-08-25
130 0086 SUN HUNG KAI & CO. LIMITED:O 27,173,000 -3,000 1.55 -0.00 -15,480 2010-08-25
131 1051 G-Resources Group Limited:O 33,540,000 -42,000 0.24 -0.00 -15,960 2010-08-25
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 -45,000 0.00 -0.00 -22,950 2010-08-25
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,518 -4,300 0.00 -0.00 -26,445 2010-08-25
134 0467 United Energy Group Limited:O 189,000 -40,000 0.00 -0.00 -26,800 2010-08-25
135 0082 Crazy Sports Group Limited:O 316,000 -12,000 0.01 -0.00 -27,600 2010-08-25
136 0321 TEXWINCA HOLDINGS LIMITED:O 521,796 -4,000 0.04 -0.00 -30,400 2010-08-25
137 0589 Portico International Holdings Limited:O 3,559,451 -1,500 0.63 -0.00 -32,475 2010-08-25
138 0945 MANULIFE FINANCIAL CORPORATION:O 18,600 -400 0.00 -0.00 -34,760 2010-08-25
139 1393 Hidili Industry International Development Limited:O 10,689,372 -6,000 0.52 -0.00 -38,160 2010-08-25
140 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 -5,000 0.00 -0.00 -40,750 2010-08-25
141 0053 GUOCO GROUP LIMITED:O 2,000 -550 0.00 -0.00 -42,020 2010-08-25
142 3938 Samling Global Limited:O 92,000 -68,000 0.00 -0.00 -42,160 2010-08-25
143 0220 Uni-President China Holdings Ltd.:O 1,883,183 -13,000 0.05 -0.00 -57,460 2010-08-25
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 300,000 -30,000 0.03 -0.00 -58,200 2010-08-25
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,572,000 -3,000 0.34 -0.00 -59,460 2010-08-25
146 1618 Metallurgical Corporation of China Ltd.:H 7,330,000 -20,158 0.26 -0.00 -69,142 2010-08-25
147 0371 Beijing Enterprises Water Group Limited:O 12,904,000 -28,000 0.28 -0.00 -70,840 2010-08-25
148 2883 China Oilfield Services Limited:H 15,339,410 -8,000 1.00 -0.00 -79,840 2010-08-25
149 2369 Coolpad Group Limited:O 1,112,000 -28,000 0.05 -0.00 -93,240 2010-08-25
150 3308 Golden Eagle Retail Group Limited:O 459,000 -5,000 0.02 -0.00 -95,000 2010-08-25
151 0522 ASMPT Limited:O 408,130 -1,500 0.10 -0.00 -95,625 2010-08-25
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 355,000 -75,000 0.01 -0.00 -101,250 2010-08-25
153 0410 SOHO CHINA LIMITED:O 7,098,732 -22,000 0.14 -0.00 -106,920 2010-08-25
154 0291 China Resources Beer (Holdings) Company Limited:O 1,342,181 -4,000 0.06 -0.00 -126,200 2010-08-25
155 0276 Mongolia Energy Corporation Limited:O 14,729,722 -41,000 0.24 -0.00 -127,920 2010-08-25
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,328,955 -56,782 0.17 -0.00 -128,327 2010-08-25
157 0054 HOPEWELL HOLDINGS LIMITED:O 253,031 -5,500 0.03 -0.00 -133,650 2010-08-25
158 0303 VTECH HOLDINGS LIMITED:O 237,623 -1,851 0.10 -0.00 -138,640 2010-08-25
159 0010 HANG LUNG GROUP LIMITED:O 406,019 -3,000 0.03 -0.00 -139,650 2010-08-25
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 135,500 -11,000 0.01 -0.00 -148,500 2010-08-25
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 -18,000 0.01 -0.00 -151,380 2010-08-25
162 0829 Shenguan Holdings (Group) Limited:O 1,150,000 -20,000 0.07 -0.00 -157,600 2010-08-25
163 0087 SWIRE PACIFIC LIMITED:B 490,200 -10,000 0.02 -0.00 -176,400 2010-08-25
164 0210 Daphne International Holdings Limited:O 11,087,280 -24,000 0.68 -0.00 -177,360 2010-08-25
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,116,000 -15,000 0.60 -0.00 -189,300 2010-08-25
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,173,382 -54,885 0.09 -0.00 -191,000 2010-08-25
167 0552 China Communications Services Corporation Limited:H 1,625,584 -52,800 0.08 -0.00 -204,336 2010-08-25
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 418,600 -9,400 0.02 -0.00 -219,020 2010-08-25
169 0019 SWIRE PACIFIC LIMITED:A 1,255,291 -2,500 0.14 -0.00 -231,875 2010-08-25
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,186,000 -18,000 0.26 -0.00 -240,840 2010-08-25
171 0817 China Jinmao Holdings Group Limited:O 1,898,000 -124,000 0.02 -0.00 -272,800 2010-08-25
172 0069 SHANGRI-LA ASIA LIMITED:O 1,192,290 -18,000 0.04 -0.00 -301,320 2010-08-25
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 960,978 -12,000 0.06 -0.00 -305,400 2010-08-25
174 0670 China Eastern Airlines Corporation Limited:H 1,708,000 -80,000 0.05 -0.00 -329,600 2010-08-25
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,563 -110,000 0.00 -0.01 -347,600 2010-08-25
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 230,000 -19,150 0.04 -0.00 -396,405 2010-08-25
177 0992 LENOVO GROUP LIMITED:O 19,622,825 -94,000 0.20 -0.00 -416,420 2010-08-25
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,374,293 -238,000 0.08 -0.00 -416,500 2010-08-25
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 174,300 -14,000 0.08 -0.01 -420,000 2010-08-25
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,278,000 -71,000 0.24 -0.00 -423,870 2010-08-25
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,176,440 -26,000 0.11 -0.00 -436,280 2010-08-25
182 2038 FIH Mobile Limited:O 5,331,641 -79,000 0.07 -0.00 -447,930 2010-08-25
183 0538 Ajisen (China) Holdings Limited:O 144,500 -43,500 0.01 -0.00 -490,680 2010-08-25
184 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,198,000 -364,000 0.35 -0.03 -498,680 2010-08-25
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,370,562 -116,000 0.73 -0.00 -527,800 2010-08-25
186 1055 China Southern Airlines Company Limited:H 1,294,000 -175,000 0.05 -0.01 -638,750 2010-08-25
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,513,184 -130,000 0.14 -0.00 -700,700 2010-08-25
188 2689 Nine Dragons Paper (Holdings) Limited:O 5,631,000 -65,000 0.12 -0.00 -720,200 2010-08-25
189 0953 Shaw Brothers Holdings Limited:O 4,074,000 -560,000 0.39 -0.05 -834,400 2010-08-25
190 0606 China Agri-Industries Holdings Limited:O 28,072,794 -85,000 0.70 -0.00 -847,450 2010-08-25
191 0848 Maoye International Holdings Limited:O 4,138,000 -269,000 0.08 -0.01 -871,560 2010-08-25
192 1171 Yankuang Energy Group Company Limited:H 13,251,199 -58,000 0.68 -0.00 -945,400 2010-08-25
193 3983 China BlueChemical Ltd.:H 7,339,217 -210,022 0.41 -0.01 -1,062,711 2010-08-25
194 1893 China National Materials Company Limited:H 45,000 -194,000 0.00 -0.02 -1,094,160 2010-08-25
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,581,492 -9,228 0.24 -0.00 -1,127,662 2010-08-25
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 -284,000 0.00 -0.02 -1,170,080 2010-08-25
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,747,334 -1,000,000 0.08 -0.03 -1,260,000 2010-08-25
198 0903 TPV TECHNOLOGY LIMITED:O 292,000 -290,000 0.01 -0.01 -1,328,200 2010-08-25
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,902,409 -74,000 0.12 -0.00 -1,334,960 2010-08-25
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,765,320 -162,500 0.38 -0.01 -1,397,500 2010-08-25
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,558,386 -975,000 0.62 -0.04 -1,560,000 2010-08-25
202 1234 China Lilang Limited:O 586,000 -173,000 0.05 -0.01 -1,705,780 2010-08-25
203 0710 BOE Varitronix Limited:O 2,941,000 -641,000 0.91 -0.20 -1,801,210 2010-08-25
204 0006 Power Assets Holdings Limited:O 1,240,473 -40,660 0.06 -0.00 -1,927,284 2010-08-25
205 1052 Yuexiu Transport Infrastructure Limited:O 11,902,873 -488,000 0.71 -0.03 -1,966,640 2010-08-25
206 2866 COSCO SHIPPING Development Co., Ltd.:H 1,681,466 -741,000 0.04 -0.02 -2,111,850 2010-08-25
207 1224 C C Land Holdings Limited:O 803,500 -674,000 0.03 -0.03 -2,143,320 2010-08-25
208 0267 CITIC Limited (HK):O 2,738,515 -133,000 0.08 -0.00 -2,149,280 2010-08-25
209 0246 REAL GOLD MINING LIMITED:O 3,376,500 -196,500 0.37 -0.02 -2,279,400 2010-08-25
210 3993 CMOC Group Limited (CN):H 3,439,920 -509,000 0.26 -0.04 -2,290,500 2010-08-25
211 0486 UNITED COMPANY RUSAL, IPJSC:O 9,775,083 -302,779 0.06 -0.00 -2,301,120 2010-08-25
212 1886 China Huiyuan Juice Group Limited:O 43,000 -418,000 0.00 -0.03 -2,365,880 2010-08-25
213 1800 China Communications Construction Company Limited:H 10,046,621 -349,000 0.23 -0.01 -2,383,670 2010-08-25
214 0998 China CITIC Bank Corporation Limited:H 32,880,354 -473,500 0.27 -0.00 -2,429,055 2010-08-25
215 1333 China Zhongwang Holdings Limited:O 20,907,198 -530,000 0.39 -0.01 -2,453,900 2010-08-25
216 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,187,300 -578,000 0.49 -0.01 -2,520,080 2010-08-25
217 2338 WEICHAI POWER CO., LTD.:H 856,900 -41,000 0.42 -0.02 -2,636,300 2010-08-25
218 0753 Air China Limited:H 15,280,515 -340,000 0.35 -0.01 -2,896,800 2010-08-25
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,817,268 -64,000 0.13 -0.00 -3,024,000 2010-08-25
220 0358 Jiangxi Copper Company Limited:H 10,500,408 -193,000 0.76 -0.01 -3,107,300 2010-08-25
221 1313 China Resources Building Materials Technology Holdings Limited:O 7,614,420 -850,000 0.12 -0.01 -3,111,000 2010-08-25
222 0751 Skyworth Group Limited:O 8,815,287 -702,831 0.35 -0.03 -3,310,334 2010-08-25
223 1128 Wynn Macau, Limited:O 21,659,664 -260,000 0.42 -0.01 -3,484,000 2010-08-25
224 0697 Shoucheng Holdings Limited:O 460,300 -2,916,700 0.01 -0.04 -3,616,708 2010-08-25
225 1088 China Shenhua Energy Company Limited:H 14,139,543 -136,065 0.42 -0.00 -3,884,656 2010-08-25
226 1194 Bay Area Gold Group Limited:O 4,430,000 -2,588,000 0.17 -0.10 -3,907,880 2010-08-25
227 1199 COSCO SHIPPING Ports Limited:O 2,806,907 -394,000 0.10 -0.01 -3,987,280 2010-08-25
228 3389 Hengdeli Holdings Limited:O 16,999,921 -1,108,000 0.42 -0.03 -4,287,960 * 2010-08-25
229 1038 CK Infrastructure Holdings Limited:O 2,990,222 -147,000 0.13 -0.01 -4,402,650 2010-08-25
230 0916 China Longyuan Power Group Corporation Limited:H 7,925,800 -595,000 0.29 -0.02 -4,611,250 2010-08-25
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,441,511 -570,988 0.56 -0.02 -4,939,046 2010-08-25
232 0691 China Shanshui Cement Group Limited:O 10,390,000 -1,140,000 0.37 -0.04 -5,016,000 2010-08-25
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 -330,000 0.01 -0.05 -5,385,600 2010-08-25
234 1186 China Railway Construction Corporation Limited:H 9,031,220 -569,780 0.43 -0.03 -5,777,569 2010-08-25
235 2777 Guangzhou R&F Properties Co., Ltd.:H 16,733,510 -525,600 1.65 -0.05 -6,044,400 2010-08-25
236 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,310,000 -1,488,000 1.41 -0.10 -6,666,240 2010-08-25
237 0390 CHINA RAILWAY GROUP LIMITED:H 19,012,053 -1,223,289 0.45 -0.03 -6,813,720 2010-08-25
238 3988 BANK OF CHINA LIMITED:H 207,832,215 -1,860,753 0.27 -0.00 -7,368,582 2010-08-25
239 0297 Sinofert Holdings Limited:O 1,231,829 -2,357,800 0.02 -0.03 -9,431,200 2010-08-25
240 2899 ZIJIN MINING GROUP CO., LTD.:H 11,881,914 -1,894,048 0.30 -0.05 -10,284,681 2010-08-25
241 1688 Alibaba.com Limited:O 6,252,824 -715,000 0.12 -0.01 -10,596,300 2010-08-25
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -2,780,000 0.00 -0.09 -10,842,000 2010-08-25
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,420,932 -1,800,000 0.07 -0.00 -11,610,000 2010-08-25
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,191,071 -791,000 0.25 -0.01 -12,687,640 2010-08-25
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,054,000 -4,251,000 0.42 -0.09 -12,838,020 2010-08-25
246 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,642,886 -1,952,000 1.39 -0.06 -13,097,920 2010-08-25
247 0546 Fufeng Group Limited:O 589,000 -2,759,000 0.04 -0.17 -13,767,410 2010-08-25
248 3818 China Dongxiang (Group) Co., Ltd.:O 7,417,134 -3,717,866 0.13 -0.07 -15,466,323 2010-08-25
249 0700 TENCENT HOLDINGS LIMITED:O 2,824,336 -112,200 0.15 -0.01 -15,539,700 2010-08-25
250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,201,000 -828,000 0.06 -0.01 -15,864,480 2010-08-25
251 2020 ANTA Sports Products Limited:O 3,263,300 -1,025,000 0.13 -0.04 -15,867,000 2010-08-25
252 0489 DongFeng Motor Group Company Limited (CN):H 16,121,869 -1,470,000 0.56 -0.05 -15,993,600 2010-08-25
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,464,781 -859,700 0.04 -0.02 -16,334,300 2010-08-25
254 0144 China Merchants Port Holdings Company Limited:O 3,941,040 -718,750 0.16 -0.03 -18,435,938 2010-08-25
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,394,231 -1,453,000 0.19 -0.02 -19,324,900 2010-08-25
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,178,881 -664,200 0.14 -0.03 -20,291,310 2010-08-25
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,651,500 -1,597,500 0.40 -0.39 -25,432,200 2010-08-25
258 0883 CNOOC LIMITED:O 40,049,399 -2,004,500 0.09 -0.00 -26,379,220 2010-08-25
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,443,612 -1,424,000 0.55 -0.04 -27,910,400 2010-08-25
260 0494 LI & FUNG LIMITED:O 5,485,976 -862,000 0.14 -0.02 -32,626,700 2010-08-25
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,891,360 -1,021,495 0.39 -0.01 -33,402,887 2010-08-25
262 0347 Angang Steel Company Limited:H 22,924,523 -3,049,000 2.11 -0.28 -34,331,740 2010-08-25
263 0011 HANG SENG BANK, LIMITED:O 728,875 -327,671 0.04 -0.02 -34,896,962 2010-08-25
264 1398 Industrial and Commercial Bank of China Limited:H 142,717,523 -7,528,000 0.17 -0.01 -42,081,520 2010-08-25
265 0857 PETROCHINA COMPANY LIMITED:H 82,583,358 -5,449,000 0.39 -0.03 -46,044,050 2010-08-25
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,585,138 -461,761 0.14 -0.02 -51,116,943 2010-08-25
267 1211 BYD COMPANY LIMITED:H 2,475,636 -1,190,495 0.31 -0.15 -53,869,899 2010-08-25
268 0101 HANG LUNG PROPERTIES LIMITED:O 4,085,371 -1,906,800 0.10 -0.05 -66,738,000 2010-08-25
269 0005 HSBC HOLDINGS PLC:O 14,697,373 -1,543,395 0.08 -0.01 -117,838,208 2010-08-25

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