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

CCASS holding changes from 2010-09-07 to 2010-09-08

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,065,837 38,088,003 1.85 1.76 1,845,363,745 2010-09-08
2 0941 China Mobile Limited (HK):O 9,465,903 2,153,706 0.05 0.01 169,927,403 2010-09-08
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 256,485,221 6,275,290 3.04 0.07 88,356,083 2010-09-08
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,152,545 4,174,957 0.11 0.05 71,475,264 2010-09-08
5 0606 China Agri-Industries Holdings Limited:O 37,167,812 6,541,148 0.92 0.16 64,888,188 2010-09-08
6 0005 HSBC HOLDINGS PLC:O 18,230,577 828,323 0.10 0.00 64,774,859 2010-09-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,277,575 445,540 0.21 0.04 58,454,848 2010-09-08
8 1898 China Coal Energy Company Limited:H 57,299,813 4,605,254 1.40 0.11 53,789,367 2010-09-08
9 0019 SWIRE PACIFIC LIMITED:A 2,255,942 538,206 0.25 0.06 52,690,367 2010-09-08
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,443,440 11,035,140 0.51 0.21 48,444,265 2010-09-08
11 0992 LENOVO GROUP LIMITED:O 24,338,825 10,058,000 0.25 0.10 46,970,860 2010-09-08
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,970,484 405,000 0.12 0.02 46,575,000 2010-09-08
13 0347 Angang Steel Company Limited:H 19,161,825 3,193,223 1.76 0.29 39,851,423 2010-09-08
14 1313 China Resources Building Materials Technology Holdings Limited:O 20,756,420 8,446,000 0.32 0.13 35,642,120 2010-09-08
15 0001 CK Hutchison Holdings Limited:O 4,518,326 325,060 0.20 0.01 33,091,108 2010-09-08
16 0013 Hutchison Whampoa Limited:O 15,066,127 529,190 0.35 0.01 32,121,833 2010-09-08
17 0857 PETROCHINA COMPANY LIMITED:H 128,555,349 3,792,200 0.61 0.02 32,044,090 2010-09-08
18 2331 LI NING COMPANY LIMITED:O 2,944,199 1,219,791 0.28 0.12 30,189,827 2010-09-08
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,085,517 2,235,000 0.18 0.01 24,808,500 2010-09-08
20 2128 China Lesso Group Holdings Limited:O 8,017,700 7,262,100 0.27 0.24 22,657,752 2010-09-08
21 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,110,000 4,500,000 1.79 0.30 20,250,000 2010-09-08
22 1088 China Shenhua Energy Company Limited:H 13,342,664 675,400 0.39 0.02 19,856,760 2010-09-08
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,852,955 6,560,000 0.31 0.09 18,696,000 2010-09-08
24 0998 China CITIC Bank Corporation Limited:H 44,356,781 3,404,870 0.36 0.03 17,432,934 2010-09-08
25 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,789,702 601,339 0.28 0.04 17,168,228 2010-09-08
26 3323 China National Building Material Company Limited:H 10,095,749 1,051,378 0.84 0.09 16,212,249 2010-09-08
27 1171 Yankuang Energy Group Company Limited:H 15,638,706 929,986 0.80 0.05 15,493,567 2010-09-08
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,991,874 3,180,000 0.35 0.18 14,977,800 2010-09-08
29 2899 ZIJIN MINING GROUP CO., LTD.:H 12,297,104 2,291,610 0.31 0.06 13,268,422 2010-09-08
30 1928 Sands China Ltd.:O 70,220,348 1,070,800 0.87 0.01 12,913,848 2010-09-08
31 2233 WEST CHINA CEMENT LIMITED:O 97,455,600 5,222,000 2.30 0.12 12,323,920 2010-09-08
32 1199 COSCO SHIPPING Ports Limited:O 5,782,868 1,154,000 0.21 0.04 11,978,520 2010-09-08
33 0494 LI & FUNG LIMITED:O 3,632,018 282,000 0.10 0.01 11,223,600 2010-09-08
34 0813 Shimao Group Holdings Limited:O 15,484,363 842,500 0.44 0.02 11,154,700 2010-09-08
35 0390 CHINA RAILWAY GROUP LIMITED:H 17,792,337 1,796,483 0.42 0.04 10,311,812 2010-09-08
36 1211 BYD COMPANY LIMITED:H 1,772,000 194,782 0.22 0.02 9,456,666 2010-09-08
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,078,511 978,005 0.73 0.03 9,310,608 2010-09-08
38 0880 SJM Holdings Limited:O 4,787,122 1,234,557 0.09 0.02 9,098,685 2010-09-08
39 0011 HANG SENG BANK, LIMITED:O 875,073 82,300 0.05 0.00 9,094,150 2010-09-08
40 1109 CHINA RESOURCES LAND LIMITED:O 5,965,142 562,000 0.12 0.01 8,879,600 2010-09-08
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,314,317 1,452,200 0.36 0.03 7,929,012 2010-09-08
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,423,257 1,169,401 0.47 0.03 7,718,047 2010-09-08
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,113,801 1,305,363 0.22 0.03 7,584,159 2010-09-08
44 1899 Xingda International Holdings Limited:O 1,305,000 1,300,000 0.09 0.09 7,579,000 2010-09-08
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 149,426,524 1,133,000 0.89 0.01 7,149,230 2010-09-08
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,783,439 1,792,500 0.37 0.01 6,470,925 2010-09-08
47 0753 Air China Limited:H 19,198,991 709,516 0.44 0.02 6,449,500 2010-09-08
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,958,036 168,950 0.34 0.01 5,212,108 2010-09-08
49 2371 Chuanglian Holdings Limited (KY):O 5,000,000 5,000,000 0.32 0.32 5,050,000 2010-09-08
50 0728 CHINA TELECOM CORPORATION LIMITED:H 44,988,974 1,171,800 0.32 0.01 4,687,200 2010-09-08
51 0004 Wharf (Holdings) Limited (The):O 925,726 104,500 0.03 0.00 4,639,800 2010-09-08
52 0297 Sinofert Holdings Limited:O 3,944,029 1,062,000 0.06 0.02 4,577,220 2010-09-08
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,351,432 82,000 0.12 0.01 4,505,900 2010-09-08
54 0410 SOHO CHINA LIMITED:O 7,079,232 744,500 0.14 0.01 3,960,740 2010-09-08
55 0119 Poly Property Group Co., Limited:O 9,843,926 414,000 0.27 0.01 3,605,940 2010-09-08
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,260,161 1,055,590 0.34 0.03 3,314,553 2010-09-08
57 0246 REAL GOLD MINING LIMITED:O 976,500 249,000 0.11 0.03 3,052,740 2010-09-08
58 0604 SHENZHEN INVESTMENT LIMITED:O 35,240,576 956,000 1.00 0.03 2,801,080 2010-09-08
59 0829 Shenguan Holdings (Group) Limited:O 4,236,251 260,655 0.26 0.02 2,382,387 2010-09-08
60 1868 Neo-Neon Holdings Limited:O 1,042,680 423,000 0.11 0.05 2,106,540 2010-09-08
61 0425 Minth Group Limited:O 3,066,390 160,000 0.29 0.01 2,022,400 2010-09-08
62 0773 China Metal Recycling (Holdings) Limited:O 2,838,289 249,000 0.27 0.02 2,021,880 2010-09-08
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,126,257 438,545 0.23 0.01 1,977,838 2010-09-08
64 0904 China Green (Holdings) Limited:O 266,000 266,000 0.03 0.03 1,936,480 2010-09-08
65 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 13,700,000 750,000 5.28 0.29 1,837,500 2010-09-08
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,290,478 70,000 0.08 0.00 1,732,500 2010-09-08
67 0538 Ajisen (China) Holdings Limited:O 415,000 147,000 0.04 0.01 1,690,500 2010-09-08
68 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 48,900 14,400 0.03 0.01 1,674,720 2010-09-08
69 0291 China Resources Beer (Holdings) Company Limited:O 1,213,876 50,000 0.05 0.00 1,612,500 2010-09-08
70 1988 China Minsheng Banking Corp., Ltd.:H 13,145,217 228,536 0.32 0.01 1,599,752 2010-09-08
71 0144 China Merchants Port Holdings Company Limited:O 2,833,624 58,000 0.12 0.00 1,595,000 2010-09-08
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,539,000 500,000 0.04 0.01 1,590,000 2010-09-08
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,205,000 451,000 0.36 0.01 1,587,520 2010-09-08
74 0083 SINO LAND COMPANY LIMITED:O 2,469,600 107,360 0.05 0.00 1,528,806 2010-09-08
75 0267 CITIC Limited (HK):O 2,690,667 89,000 0.07 0.00 1,489,860 2010-09-08
76 2727 Shanghai Electric Group Company Limited:H 4,146,409 379,569 0.14 0.01 1,434,771 2010-09-08
77 3983 China BlueChemical Ltd.:H 2,164,239 253,000 0.12 0.01 1,381,380 2010-09-08
78 0002 CLP HOLDINGS LIMITED:O 1,071,447 23,000 0.04 0.00 1,378,850 2010-09-08
79 1072 Dongfang Electric Corporation Limited:H 2,697,528 42,170 0.79 0.01 1,366,308 2010-09-08
80 1833 Intime Retail (Group) Company Limited:O 172,000 127,000 0.01 0.01 1,270,000 2010-09-08
81 0683 KERRY PROPERTIES LIMITED:O 622,111 30,500 0.04 0.00 1,203,225 2010-09-08
82 0751 Skyworth Group Limited:O 22,231,277 250,000 0.87 0.01 1,182,500 2010-09-08
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100,213 22,400 0.04 0.01 1,148,000 2010-09-08
84 0270 GUANGDONG INVESTMENT LIMITED:O 6,138,466 290,000 0.10 0.00 1,102,000 2010-09-08
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,180,904 54,099 0.52 0.00 1,080,898 2010-09-08
86 0358 Jiangxi Copper Company Limited:H 10,176,058 58,660 0.73 0.00 1,057,053 2010-09-08
87 0825 New World Department Store China Limited:O 7,728,394 141,000 0.46 0.01 1,047,630 2010-09-08
88 1186 China Railway Construction Corporation Limited:H 7,273,560 95,690 0.35 0.00 1,000,917 2010-09-08
89 0672 Zhong An Group Limited:O 502,000 500,000 0.02 0.02 980,000 2010-09-08
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 59,000 59,000 0.01 0.01 931,020 2010-09-08
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,647,031 300,000 0.18 0.02 828,000 2010-09-08
92 2238 Guangzhou Automobile Group Co., Ltd.:H 3,121,879 74,000 0.14 0.00 818,440 2010-09-08
93 1387 China Dili Group:O 45,898,000 522,000 0.21 0.00 783,000 2010-09-08
94 0566 Hanergy Thin Film Power Group Limited:O 1,174,000 1,174,000 0.03 0.03 716,140 2010-09-08
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,095,000 252,000 0.15 0.02 713,160 2010-09-08
96 0636 FUBON BANK (HONG KONG) LIMITED:O 308,000 188,000 0.03 0.02 708,760 2010-09-08
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,878,000 38,000 0.45 0.01 661,960 2010-09-08
98 3883 China Aoyuan Group Limited:O 540,000 500,000 0.02 0.02 605,000 2010-09-08
99 1688 Alibaba.com Limited:O 6,911,313 38,239 0.14 0.00 589,645 2010-09-08
100 2777 Guangzhou R&F Properties Co., Ltd.:H 31,184,687 48,095 3.07 0.00 585,797 2010-09-08
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,769,000 96,000 0.25 0.00 555,840 2010-09-08
102 2626 Hunan Nonferrous Metals Corporation Limited:H 299,000 188,000 0.02 0.01 554,600 2010-09-08
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,660 20,000 0.01 0.00 536,000 2010-09-08
104 0276 Mongolia Energy Corporation Limited:O 15,021,722 162,000 0.25 0.00 487,620 2010-09-08
105 0697 Shoucheng Holdings Limited:O 3,464,000 352,000 0.04 0.00 471,680 2010-09-08
106 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,300,000 355,000 0.05 0.01 461,500 2010-09-08
107 1194 Bay Area Gold Group Limited:O 21,590,000 278,000 0.85 0.01 453,140 2010-09-08
108 0272 SHUI ON LAND LIMITED:O 5,711,326 125,500 0.11 0.00 453,055 2010-09-08
109 0177 Jiangsu Expressway Company Limited:H 4,546,831 58,000 0.37 0.00 441,960 2010-09-08
110 0801 Golden Meditech Holdings Limited:O 18,108,000 300,000 1.07 0.02 429,000 2010-09-08
111 0656 FOSUN INTERNATIONAL LIMITED:O 7,145,699 71,000 0.11 0.00 427,420 2010-09-08
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 474,000 244,000 0.03 0.02 427,000 2010-09-08
113 2009 BBMG Corporation:H 8,905,000 40,000 0.76 0.00 420,800 2010-09-08
114 1133 Harbin Electric Company Limited:H 1,184,000 50,000 0.18 0.01 385,500 2010-09-08
115 0848 Maoye International Holdings Limited:O 4,162,000 100,000 0.08 0.00 343,000 2010-09-08
116 0511 TELEVISION BROADCASTS LIMITED:O 1,602,616 8,000 0.37 0.00 312,400 2010-09-08
117 0127 CHINESE ESTATES HOLDINGS LIMITED:O 162,500 23,500 0.01 0.00 311,610 2010-09-08
118 3389 Hengdeli Holdings Limited:O 21,621,921 72,000 0.49 0.00 276,480 2010-09-08
119 0552 China Communications Services Corporation Limited:H 1,424,209 66,000 0.07 0.00 275,220 2010-09-08
120 0589 Portico International Holdings Limited:O 2,594,451 13,000 0.46 0.00 259,740 2010-09-08
121 1818 Zhaojin Mining Industry Company Limited:H 346,500 11,500 0.08 0.00 239,775 2010-09-08
122 0006 Power Assets Holdings Limited:O 799,871 5,000 0.04 0.00 239,250 2010-09-08
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,064,288 27,359 0.35 0.00 234,193 2010-09-08
124 3998 Bosideng International Holdings Limited:O 8,577,920 82,000 0.11 0.00 230,420 2010-09-08
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 88,418 37,500 0.00 0.00 219,375 2010-09-08
126 0691 China Shanshui Cement Group Limited:O 140,240 45,000 0.01 0.00 218,700 2010-09-08
127 0148 Kingboard Holdings Limited:O 612,820 6,000 0.07 0.00 217,200 2010-09-08
128 0151 Want Want China Holdings Limited:O 15,841,000 34,000 0.12 0.00 208,420 2010-09-08
129 3993 CMOC Group Limited (CN):H 2,799,920 43,000 0.21 0.00 202,960 2010-09-08
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 217,980 30,000 0.02 0.00 184,800 2010-09-08
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 233,350 44,262 0.01 0.00 182,359 2010-09-08
132 0960 Longfor Group Holdings Limited:O 1,061,690 19,500 0.02 0.00 175,500 2010-09-08
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 8,000 0.04 0.00 169,200 2010-09-08
134 0202 EverChina Int'l Holdings Company Limited:O 1,207,500 185,000 0.04 0.01 166,500 2010-09-08
135 3933 United Laboratories International Holdings Limited (The):O 624,000 10,000 0.05 0.00 157,400 2010-09-08
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,017,500 2,500 0.16 0.00 147,500 2010-09-08
137 2689 Nine Dragons Paper (Holdings) Limited:O 4,146,000 12,000 0.09 0.00 135,840 2010-09-08
138 1766 CRRC Corporation Limited:H 998,503 17,000 0.05 0.00 117,300 2010-09-08
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 259,572 52,000 0.00 0.00 96,200 2010-09-08
140 1224 C C Land Holdings Limited:O 831,500 26,000 0.03 0.00 85,020 2010-09-08
141 3900 Greentown China Holdings Limited:O 599,424 9,500 0.04 0.00 84,550 2010-09-08
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,844,200 2,000 0.17 0.00 78,300 2010-09-08
143 1886 China Huiyuan Juice Group Limited:O 76,000 10,000 0.01 0.00 60,000 2010-09-08
144 0480 HKR INTERNATIONAL LIMITED:O 89,600 18,400 0.01 0.00 57,776 2010-09-08
145 1968 Peak Sport Products Co., Limited:O 232,435 10,000 0.01 0.00 56,800 2010-09-08
146 0868 XINYI GLASS HOLDINGS LIMITED:O 5,752,000 10,000 0.16 0.00 43,600 2010-09-08
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,240 2,000 0.01 0.00 42,000 2010-09-08
148 1111 Chong Hing Bank Limited:O 15,000 2,000 0.00 0.00 34,080 2010-09-08
149 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 12,000 0.00 0.00 33,360 2010-09-08
150 1361 361 Degrees International Limited:O 168,000 5,000 0.01 0.00 32,350 2010-09-08
151 0321 TEXWINCA HOLDINGS LIMITED:O 551,796 4,000 0.04 0.00 32,240 2010-09-08
152 0694 Beijing Capital International Airport Company Limited:H 961,858 8,000 0.05 0.00 30,960 2010-09-08
153 0493 GOME Retail Holdings Limited:O 46,295,040 12,000 0.31 0.00 27,600 2010-09-08
154 0285 BYD Electronic (International) Company Limited:O 295,500 5,500 0.01 0.00 21,395 2010-09-08
155 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 121,339,600 4,000 8.05 0.00 21,000 2010-09-08
156 0467 United Energy Group Limited:O 261,000 32,000 0.00 0.00 20,800 2010-09-08
157 1051 G-Resources Group Limited:O 36,909,000 42,000 0.26 0.00 17,640 2010-09-08
158 0735 China Power Clean Energy Development Company Limited:O 24,900,000 20,000 0.35 0.00 16,600 2010-09-08
159 3808 SINOTRUK (HONG KONG) LIMITED:O 542,333 1,500 0.02 0.00 11,235 2010-09-08
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 8,480 2010-09-08
161 0678 Genting Hong Kong Limited:O 18,000 2,000 0.00 0.00 6,240 2010-09-08
162 0817 China Jinmao Holdings Group Limited:O 12,932,000 2,000 0.14 0.00 4,560 2010-09-08
163 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 769,318 925 0.18 0.00 1,036 2010-09-08
164 2868 Beijing Capital Land Co., Ltd.:H 85,149 220 0.01 0.00 565 2010-09-08
165 0917 NEW WORLD CHINA LAND LIMITED:O 534,414 -1,200 0.01 -0.00 -3,240 2010-09-08
166 1052 Yuexiu Transport Infrastructure Limited:O 4,365,237 -1,636 0.26 -0.00 -6,675 2010-09-08
167 1883 CITIC Telecom International Holdings Limited:O 27,748,136 -7,000 1.16 -0.00 -16,310 2010-09-08
168 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,000 -3,000 0.00 -0.00 -19,770 2010-09-08
169 1888 Kingboard Laminates Holdings Limited:O 1,212,295 -4,000 0.04 -0.00 -30,400 2010-09-08
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 198,300 -1,000 0.10 -0.00 -31,100 2010-09-08
171 0069 SHANGRI-LA ASIA LIMITED:O 1,201,290 -2,000 0.04 -0.00 -33,200 2010-09-08
172 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 600,000 -2,000 0.40 -0.00 -33,840 2010-09-08
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 -62,500 0.00 -0.00 -34,375 2010-09-08
174 0818 Hi Sun Technology (China) Limited:O 105,000 -12,000 0.00 -0.00 -35,520 2010-09-08
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,317,688 -4,000 0.11 -0.00 -35,560 2010-09-08
176 0142 FIRST PACIFIC COMPANY LIMITED:O 8,208,656 -6,000 0.21 -0.00 -38,580 2010-09-08
177 0659 CTF Services Limited (BM):O 551,701 -3,000 0.03 -0.00 -43,620 2010-09-08
178 1882 Haitian International Holdings Limited:O 556,120 -7,000 0.03 -0.00 -44,380 2010-09-08
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,099,000 -32,000 1.83 -0.00 -44,800 2010-09-08
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,057,094 -3,000 0.41 -0.00 -54,300 2010-09-08
181 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 67,525,000 -110,000 12.07 -0.02 -58,300 2010-09-08
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,516,563 -18,000 0.45 -0.00 -58,500 2010-09-08
183 0242 SHUN TAK HOLDINGS LIMITED:O 8,888,927 -16,000 0.44 -0.00 -69,920 2010-09-08
184 0020 WHEELOCK AND COMPANY LIMITED:O 647,246 -3,000 0.03 -0.00 -71,550 2010-09-08
185 2300 AMVIG Holdings Limited:O 1,346,000 -14,000 0.15 -0.00 -74,060 2010-09-08
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 -8,000 0.03 -0.00 -74,880 2010-09-08
187 0729 FDG Electric Vehicles Limited:O 300,000 -60,000 0.01 -0.00 -75,000 2010-09-08
188 1128 Wynn Macau, Limited:O 22,687,872 -5,701 0.44 -0.00 -76,964 2010-09-08
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 926,000 -40,000 0.08 -0.00 -87,600 2010-09-08
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,867,441 -18,000 1.04 -0.00 -122,400 2010-09-08
191 0062 Transport International Holdings Limited:O 1,200 -5,200 0.00 -0.00 -124,800 2010-09-08
192 0302 OCBC Bank (Hong Kong) Limited:O 910,053 -1,500 0.31 -0.00 -126,900 2010-09-08
193 1200 Midland Holdings Limited (BM):O 195,000 -20,000 0.03 -0.00 -136,000 2010-09-08
194 0230 Minmetals Land Limited:O 664 -85,000 0.00 -0.00 -136,000 2010-09-08
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,000 -14,000 0.00 -0.00 -156,240 2010-09-08
196 0743 Asia Cement (China) Holdings Corporation:O 109,391 -46,609 0.01 -0.00 -161,267 2010-09-08
197 3333 China Evergrande Group:O 980,000 -57,000 0.01 -0.00 -161,880 2010-09-08
198 1368 Xtep International Holdings Limited:O 466,500 -31,500 0.02 -0.00 -198,135 2010-09-08
199 0210 Daphne International Holdings Limited:O 10,320,280 -24,000 0.63 -0.00 -206,880 2010-09-08
200 2007 Country Garden Holdings Company Limited:O 4,262,242 -82,000 0.03 -0.00 -209,100 2010-09-08
201 3308 Golden Eagle Retail Group Limited:O 371,000 -12,000 0.02 -0.00 -257,400 2010-09-08
202 0945 MANULIFE FINANCIAL CORPORATION:O 0 -2,700 0.00 -0.00 -258,930 2010-09-08
203 0123 Yuexiu Property Company Limited:O 22,000 -140,000 0.00 -0.00 -263,200 2010-09-08
204 0670 China Eastern Airlines Corporation Limited:H 1,584,000 -70,000 0.05 -0.00 -286,300 2010-09-08
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,482,000 -36,000 0.67 -0.02 -289,080 2010-09-08
206 0953 Shaw Brothers Holdings Limited:O 2,272,500 -180,000 0.22 -0.02 -307,800 2010-09-08
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,251,000 -31,000 0.05 -0.00 -309,380 2010-09-08
208 0522 ASMPT Limited:O 50,230 -5,000 0.01 -0.00 -333,500 2010-09-08
209 1053 Chongqing Iron & Steel Company Limited:H 3,800 -164,000 0.00 -0.03 -337,840 2010-09-08
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,881,342 -12,386 0.17 -0.00 -351,762 2010-09-08
211 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -573,000 0.00 -0.02 -366,720 2010-09-08
212 1338 BaWang International (Group) Holding Limited:O 2,113,154 -100,000 0.07 -0.00 -378,000 2010-09-08
213 3888 Kingsoft Corporation Limited:O 667,556 -107,000 0.06 -0.01 -417,300 2010-09-08
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 522,000 -16,000 0.03 -0.00 -422,400 2010-09-08
215 3800 GCL Technology Holdings Limited (KY):O 415,668,955 -200,000 2.69 -0.00 -430,000 2010-09-08
216 2356 DAH SING BANKING GROUP LIMITED:O 20,693 -36,000 0.00 -0.00 -447,840 2010-09-08
217 0546 Fufeng Group Limited:O 533,000 -90,000 0.03 -0.01 -463,500 2010-09-08
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,266,000 -36,000 0.18 -0.00 -505,440 2010-09-08
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,287,111 -25,000 0.03 -0.00 -508,750 2010-09-08
220 0066 MTR CORPORATION LIMITED:O 926,254 -19,500 0.02 -0.00 -554,775 2010-09-08
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,654,746 -27,000 0.36 -0.01 -585,900 2010-09-08
222 0752 PICO FAR EAST HOLDINGS LIMITED:O 484,000 -432,000 0.04 -0.04 -596,160 2010-09-08
223 2357 AviChina Industry & Technology Company Limited:H 664,000 -164,000 0.03 -0.01 -603,520 2010-09-08
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,901,000 -32,000 0.03 -0.00 -631,680 2010-09-08
225 0999 I.T LIMITED:O 725,134 -150,000 0.06 -0.01 -633,000 2010-09-08
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 360,000 -30,000 0.04 -0.00 -634,500 2010-09-08
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,014,000 -258,000 0.77 -0.02 -645,000 2010-09-08
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,016,000 -132,000 0.94 -0.01 -700,920 2010-09-08
229 1618 Metallurgical Corporation of China Ltd.:H 7,326,000 -187,250 0.26 -0.01 -711,550 2010-09-08
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,030,000 -400,000 0.49 -0.03 -732,000 2010-09-08
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,004,000 -131,000 1.35 -0.01 -745,390 2010-09-08
232 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 309,000 -44,500 0.02 -0.00 -809,010 2010-09-08
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 926,409 -46,000 0.06 -0.00 -847,320 2010-09-08
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,913,160 -52,000 0.06 -0.00 -868,400 2010-09-08
235 0916 China Longyuan Power Group Corporation Limited:H 7,585,620 -115,300 0.28 -0.00 -922,400 2010-09-08
236 2020 ANTA Sports Products Limited:O 3,267,300 -60,000 0.13 -0.00 -940,800 2010-09-08
237 0903 TPV TECHNOLOGY LIMITED:O 88,000 -206,000 0.00 -0.01 -966,140 2010-09-08
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,539,424 -90,680 0.43 -0.01 -970,276 2010-09-08
239 0010 HANG LUNG GROUP LIMITED:O 370,019 -23,000 0.03 -0.00 -1,101,700 2010-09-08
240 3818 China Dongxiang (Group) Co., Ltd.:O 55,164,254 -283,000 0.97 -0.00 -1,188,600 2010-09-08
241 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,786,000 -444,000 0.13 -0.02 -1,336,440 2010-09-08
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,493,937 -450,000 0.19 -0.02 -1,408,500 2010-09-08
243 3382 Tianjin Port Development Holdings Limited:O 86,000 -820,000 0.00 -0.01 -1,443,200 2010-09-08
244 2168 AirPower Technologies Limited:O 3,342,420 -209,500 0.18 -0.01 -1,491,640 2010-09-08
245 1900 China ITS (Holdings) Co., Ltd.:O 15,410,000 -400,000 0.98 -0.03 -1,500,000 2010-09-08
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,148,000 -100,000 0.64 -0.02 -1,578,000 2010-09-08
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,215,620 -71,000 0.19 -0.00 -1,636,550 2010-09-08
248 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,868,382 -440,000 0.08 -0.01 -1,650,000 2010-09-08
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 366,000 -286,000 0.03 -0.02 -1,681,680 2010-09-08
250 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,619,205 -187,000 0.09 -0.01 -1,739,100 2010-09-08
251 0486 UNITED COMPANY RUSAL, IPJSC:O 7,004,000 -216,000 0.05 -0.00 -1,771,200 2010-09-08
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,543,126 -107,367 0.05 -0.00 -2,093,657 2010-09-08
253 1813 KWG Group Holdings Limited:O 1,054,636 -415,760 0.04 -0.01 -2,527,821 2010-09-08
254 0653 BONJOUR HOLDINGS LIMITED:O 442,520 -860,000 0.03 -0.06 -2,537,000 2010-09-08
255 0506 China Foods Limited:O 154,000 -456,000 0.01 -0.02 -2,562,720 2010-09-08
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,065,575 -65,442 0.16 -0.01 -2,614,408 2010-09-08
257 0054 HOPEWELL HOLDINGS LIMITED:O 163,531 -114,500 0.02 -0.01 -2,788,075 2010-09-08
258 1800 China Communications Construction Company Limited:H 11,686,327 -390,155 0.26 -0.01 -2,813,018 2010-09-08
259 3838 China Starch Holdings Limited:O 11,590,000 -3,700,000 0.20 -0.06 -3,034,000 2010-09-08
260 1393 Hidili Industry International Development Limited:O 14,064,819 -454,000 0.68 -0.02 -3,050,880 2010-09-08
261 2038 FIH Mobile Limited:O 4,719,577 -612,000 0.07 -0.01 -3,096,720 2010-09-08
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,527,454 -561,000 0.22 -0.03 -3,124,770 2010-09-08
263 1333 China Zhongwang Holdings Limited:O 21,530,998 -750,000 0.40 -0.01 -3,555,000 2010-09-08
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,478,000 -323,000 0.17 -0.01 -3,675,740 2010-09-08
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,134,000 -1,000,000 0.08 -0.02 -3,750,000 2010-09-08
266 3383 Agile Group Holdings Limited (KY):O 1,393,181 -420,000 0.04 -0.01 -3,939,600 2010-09-08
267 2010 Real Nutriceutical Group Limited:O 2,526,627 -680,000 0.24 -0.06 -3,984,800 2010-09-08
268 2883 China Oilfield Services Limited:H 14,301,640 -378,535 0.93 -0.02 -4,163,885 2010-09-08
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,328,000 -605,000 0.08 -0.04 -4,235,000 2010-09-08
270 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 6,621,640 -186,000 2.04 -0.06 -4,371,000 2010-09-08
271 2866 COSCO SHIPPING Development Co., Ltd.:H 257,917 -1,680,833 0.01 -0.04 -4,739,949 2010-09-08
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,140,611 -149,434 0.17 -0.02 -6,440,605 2010-09-08
273 3988 BANK OF CHINA LIMITED:H 182,914,426 -1,680,816 0.24 -0.00 -6,740,072 2010-09-08
274 0067 China Lumena New Materials Corp.:O 12,510,000 -2,500,000 0.64 -0.13 -6,850,000 2010-09-08
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,949,215 -231,100 0.35 -0.00 -6,967,665 2010-09-08
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,204,200 -623,000 0.22 -0.06 -7,413,700 2010-09-08
277 3368 Parkson Retail Group Limited:O 20,290,995 -549,500 0.72 -0.02 -7,528,150 2010-09-08
278 1099 SINOPHARM GROUP CO. LTD.:H 4,167,760 -268,914 0.60 -0.04 -8,255,660 2010-09-08
279 0008 PCCW LIMITED:O 49,518,207 -3,827,000 0.68 -0.05 -9,873,660 2010-09-08
280 2338 WEICHAI POWER CO., LTD.:H 1,083,900 -164,000 0.54 -0.08 -12,103,200 2010-09-08
281 1038 CK Infrastructure Holdings Limited:O 1,770,887 -431,350 0.08 -0.02 -13,091,473 2010-09-08
282 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,166,030 -2,176,939 0.96 -0.07 -13,540,561 2010-09-08
283 0489 DongFeng Motor Group Company Limited (CN):H 13,037,939 -1,122,825 0.46 -0.04 -15,382,703 2010-09-08
284 3328 Bank of Communications Co., Ltd.:H 28,616,363 -2,091,024 0.11 -0.01 -17,355,499 2010-09-08
285 0914 Anhui Conch Cement Company Limited:H 7,876,226 -626,426 0.91 -0.07 -18,918,065 2010-09-08
286 0101 HANG LUNG PROPERTIES LIMITED:O 3,480,746 -536,000 0.08 -0.01 -19,028,000 2010-09-08
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,740,703 -1,630,000 0.15 -0.04 -21,581,200 2010-09-08
288 1068 China Yurun Food Group Limited:O 3,589,520 -760,000 0.20 -0.04 -21,736,000 2010-09-08
289 1398 Industrial and Commercial Bank of China Limited:H 124,848,067 -4,215,209 0.15 -0.01 -24,321,756 2010-09-08
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,022,950 -5,166,190 0.07 -0.00 -33,735,221 2010-09-08
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,514,468 -1,561,000 0.10 -0.01 -35,512,750 2010-09-08
292 0763 ZTE CORPORATION:H 2,770,134 -1,536,422 0.53 -0.29 -45,324,449 2010-09-08
293 0883 CNOOC LIMITED:O 31,200,018 -3,461,600 0.07 -0.01 -46,662,368 2010-09-08
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 864,572 -781,768 0.07 -0.06 -55,075,556 2010-09-08
295 0700 TENCENT HOLDINGS LIMITED:O 2,383,562 -400,408 0.13 -0.02 -59,740,874 2010-09-08
296 2888 STANDARD CHARTERED PLC:O 984,075 -355,450 0.05 -0.02 -78,341,180 2010-09-08
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,738,509 -6,182,309 0.94 -0.22 -429,052,245 2010-09-08

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