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

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

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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 18,015,055 2,948,928 0.42 0.07 180,326,947 2010-09-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,566,227 16,543,277 0.07 0.01 109,020,195 2010-09-09
3 1398 Industrial and Commercial Bank of China Limited:H 138,503,873 13,655,806 0.17 0.02 79,340,233 2010-09-09
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,557,498 587,014 0.14 0.02 67,800,117 2010-09-09
5 0883 CNOOC LIMITED:O 34,449,127 3,249,109 0.08 0.01 44,512,793 2010-09-09
6 3323 China National Building Material Company Limited:H 12,909,380 2,813,631 1.08 0.23 43,892,644 2010-09-09
7 1088 China Shenhua Energy Company Limited:H 14,713,764 1,371,100 0.43 0.04 40,653,115 2010-09-09
8 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 128,842,600 7,503,000 8.55 0.50 39,390,750 2010-09-09
9 1211 BYD COMPANY LIMITED:H 2,393,424 621,424 0.30 0.08 30,201,206 2010-09-09
10 1109 CHINA RESOURCES LAND LIMITED:O 7,857,142 1,892,000 0.16 0.04 29,628,720 2010-09-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,490,420 212,845 0.23 0.02 28,031,687 2010-09-09
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 258,356,221 1,871,000 3.06 0.02 26,717,880 2010-09-09
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,658,000 3,603,000 0.59 0.58 25,112,910 2010-09-09
14 0001 CK Hutchison Holdings Limited:O 4,746,932 228,606 0.20 0.01 23,386,394 2010-09-09
15 1313 China Resources Building Materials Technology Holdings Limited:O 26,018,420 5,262,000 0.40 0.08 22,837,080 2010-09-09
16 0983 SOCAM Development Limited:O 47,876,000 2,000,000 9.80 0.41 19,760,000 2010-09-09
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,461,155 6,608,200 0.40 0.09 18,569,042 2010-09-09
18 0296 Emperor Entertainment Hotel Limited:O 34,140,000 14,000,000 2.64 1.08 18,200,000 2010-09-09
19 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,790,266 6,750,000 6.70 0.35 15,862,500 2010-09-09
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,956,904 776,000 0.54 0.02 15,442,400 2010-09-09
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,364,486 298,649 1.86 0.01 14,603,936 2010-09-09
22 0390 CHINA RAILWAY GROUP LIMITED:H 20,311,112 2,518,775 0.48 0.06 14,558,520 2010-09-09
23 0347 Angang Steel Company Limited:H 20,278,923 1,117,098 1.87 0.10 13,852,015 2010-09-09
24 3988 BANK OF CHINA LIMITED:H 186,315,493 3,401,067 0.25 0.00 13,740,311 2010-09-09
25 0267 CITIC Limited (HK):O 3,500,667 810,000 0.10 0.02 13,608,000 2010-09-09
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 126,635,058 8,632,000 1.82 0.12 12,948,000 2010-09-09
27 0358 Jiangxi Copper Company Limited:H 10,852,628 676,570 0.78 0.05 12,029,415 2010-09-09
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,095,000 2,091,000 1.45 0.11 11,814,150 2010-09-09
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,670,494 613,400 0.46 0.05 11,347,900 2010-09-09
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,057,345 1,943,544 0.26 0.04 11,311,426 2010-09-09
31 2233 WEST CHINA CEMENT LIMITED:O 102,201,600 4,746,000 2.41 0.11 11,153,100 2010-09-09
32 0004 Wharf (Holdings) Limited (The):O 1,168,416 242,690 0.04 0.01 10,981,723 2010-09-09
33 0019 SWIRE PACIFIC LIMITED:A 2,364,293 108,351 0.26 0.01 10,737,584 2010-09-09
34 0272 SHUI ON LAND LIMITED:O 8,597,326 2,886,000 0.17 0.06 10,620,480 2010-09-09
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,417,688 1,100,000 0.20 0.09 10,076,000 2010-09-09
36 0494 LI & FUNG LIMITED:O 3,868,718 236,700 0.10 0.01 9,941,400 2010-09-09
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,308,775 243,200 0.18 0.02 9,776,640 2010-09-09
38 0148 Kingboard Holdings Limited:O 866,320 253,500 0.10 0.03 9,202,050 2010-09-09
39 0914 Anhui Conch Cement Company Limited:H 8,160,186 283,960 0.94 0.03 8,674,978 2010-09-09
40 0373 ALLIED GROUP LIMITED (HK):O 1,300,000 300,000 0.63 0.14 8,370,000 2010-09-09
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,299,000 398,000 0.04 0.01 7,776,920 2010-09-09
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,882,511 804,000 0.75 0.02 7,750,560 2010-09-09
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,765,397 1,639,140 0.29 0.05 7,425,304 2010-09-09
44 0006 Power Assets Holdings Limited:O 953,371 153,500 0.04 0.01 7,329,625 2010-09-09
45 0066 MTR CORPORATION LIMITED:O 1,148,254 222,000 0.02 0.00 6,360,300 2010-09-09
46 0751 Skyworth Group Limited:O 23,525,277 1,294,000 0.93 0.05 6,146,500 2010-09-09
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,565,111 278,000 0.04 0.01 5,865,800 2010-09-09
48 1899 Xingda International Holdings Limited:O 2,305,000 1,000,000 0.17 0.07 5,830,000 2010-09-09
49 0880 SJM Holdings Limited:O 5,486,565 699,443 0.11 0.01 5,154,895 2010-09-09
50 0489 DongFeng Motor Group Company Limited (CN):H 13,399,939 362,000 0.47 0.01 4,887,000 2010-09-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 1,983,917 1,726,000 0.05 0.05 4,884,580 2010-09-09
52 0144 China Merchants Port Holdings Company Limited:O 3,000,848 167,224 0.12 0.01 4,673,911 2010-09-09
53 0083 SINO LAND COMPANY LIMITED:O 2,776,623 307,023 0.06 0.01 4,421,131 2010-09-09
54 1068 China Yurun Food Group Limited:O 3,742,410 152,890 0.21 0.01 4,342,076 2010-09-09
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,008,000 898,000 1.85 0.06 3,987,120 2010-09-09
56 1900 China ITS (Holdings) Co., Ltd.:O 16,369,000 959,000 1.04 0.06 3,720,920 2010-09-09
57 0291 China Resources Beer (Holdings) Company Limited:O 1,326,876 113,000 0.06 0.00 3,593,400 2010-09-09
58 0825 New World Department Store China Limited:O 8,176,026 447,632 0.48 0.03 3,267,714 2010-09-09
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,682,969 516,939 0.98 0.02 3,236,038 2010-09-09
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,104,760 191,600 0.07 0.00 3,215,048 2010-09-09
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,409,932 58,500 0.12 0.01 3,185,325 2010-09-09
62 0119 Poly Property Group Co., Limited:O 10,193,926 350,000 0.28 0.01 3,080,000 2010-09-09
63 3339 Lonking Holdings Limited:O 1,408,440 393,110 0.07 0.02 2,842,185 2010-09-09
64 0297 Sinofert Holdings Limited:O 4,565,029 621,000 0.07 0.01 2,695,140 2010-09-09
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,022,000 144,000 0.49 0.03 2,638,080 2010-09-09
66 2238 Guangzhou Automobile Group Co., Ltd.:H 3,353,492 231,613 0.15 0.01 2,492,156 2010-09-09
67 0538 Ajisen (China) Holdings Limited:O 624,000 209,000 0.06 0.02 2,378,420 2010-09-09
68 1387 China Dili Group:O 47,393,700 1,495,700 0.22 0.01 2,228,593 2010-09-09
69 0606 China Agri-Industries Holdings Limited:O 37,381,812 214,000 0.93 0.01 2,144,280 2010-09-09
70 1333 China Zhongwang Holdings Limited:O 21,980,998 450,000 0.41 0.01 2,101,500 2010-09-09
71 1186 China Railway Construction Corporation Limited:H 7,461,560 188,000 0.36 0.01 1,985,280 2010-09-09
72 1225 Lerado Financial Group Company Limited:O 1,500,000 1,500,000 0.20 0.20 1,965,000 2010-09-09
73 0904 China Green (Holdings) Limited:O 513,000 247,000 0.06 0.03 1,793,220 2010-09-09
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,127,441 260,000 1.06 0.02 1,778,400 2010-09-09
75 1128 Wynn Macau, Limited:O 22,819,472 131,600 0.44 0.00 1,760,808 2010-09-09
76 3800 GCL Technology Holdings Limited (KY):O 416,476,955 808,000 2.69 0.01 1,753,360 2010-09-09
77 0728 CHINA TELECOM CORPORATION LIMITED:H 45,416,852 427,878 0.33 0.00 1,720,070 2010-09-09
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,795,205 176,000 0.10 0.01 1,631,520 2010-09-09
79 0467 United Energy Group Limited:O 2,799,000 2,538,000 0.02 0.02 1,624,320 2010-09-09
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,330,479 338,605 0.37 0.02 1,588,057 2010-09-09
81 3933 United Laboratories International Holdings Limited (The):O 718,000 94,000 0.06 0.01 1,547,240 2010-09-09
82 3308 Golden Eagle Retail Group Limited:O 440,000 69,000 0.02 0.00 1,459,350 2010-09-09
83 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 582,482 464,000 0.02 0.02 1,424,480 2010-09-09
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,041,000 23,500 0.17 0.00 1,375,925 2010-09-09
85 1788 Guotai Junan International Holdings Limited:O 310,000 310,000 0.02 0.02 1,360,900 2010-09-09
86 0829 Shenguan Holdings (Group) Limited:O 4,382,251 146,000 0.26 0.01 1,344,660 2010-09-09
87 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 14,240,000 540,000 5.48 0.21 1,323,000 2010-09-09
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,620,957 197,700 0.47 0.01 1,298,889 2010-09-09
89 0230 Minmetals Land Limited:O 732,664 732,000 0.03 0.03 1,156,560 2010-09-09
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,380,000 250,000 0.17 0.03 1,077,500 2010-09-09
91 1818 Zhaojin Mining Industry Company Limited:H 398,000 51,500 0.09 0.01 1,068,625 2010-09-09
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,556,000 78,000 0.18 0.00 897,000 2010-09-09
93 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,819,702 30,000 0.28 0.00 856,500 2010-09-09
94 1766 CRRC Corporation Limited:H 1,117,503 119,000 0.06 0.01 827,050 2010-09-09
95 0010 HANG LUNG GROUP LIMITED:O 387,019 17,000 0.03 0.00 810,050 2010-09-09
96 0065 Grand Ocean Advanced Resources Company Limited:O 512,000 512,000 0.10 0.10 778,240 2010-09-09
97 2338 WEICHAI POWER CO., LTD.:H 1,093,900 10,000 0.54 0.00 765,000 2010-09-09
98 2727 Shanghai Electric Group Company Limited:H 4,336,409 190,000 0.15 0.01 735,300 2010-09-09
99 0493 GOME Retail Holdings Limited:O 46,621,040 326,000 0.31 0.00 726,980 2010-09-09
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 200,000 0.04 0.04 710,000 2010-09-09
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 580,000 560,000 0.04 0.04 700,000 2010-09-09
102 0763 ZTE CORPORATION:H 2,791,756 21,622 0.53 0.00 654,066 2010-09-09
103 1194 Bay Area Gold Group Limited:O 21,972,000 382,000 0.86 0.02 611,200 2010-09-09
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 340,500 31,500 0.02 0.00 574,560 2010-09-09
105 0276 Mongolia Energy Corporation Limited:O 15,200,722 179,000 0.25 0.00 542,370 2010-09-09
106 1833 Intime Retail (Group) Company Limited:O 223,000 51,000 0.01 0.00 532,440 2010-09-09
107 0142 FIRST PACIFIC COMPANY LIMITED:O 8,281,198 72,542 0.21 0.00 464,269 2010-09-09
108 3998 Bosideng International Holdings Limited:O 8,723,920 146,000 0.11 0.00 424,860 2010-09-09
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,500 3,600 0.03 0.00 421,200 2010-09-09
110 0670 China Eastern Airlines Corporation Limited:H 1,680,000 96,000 0.05 0.00 406,080 2010-09-09
111 0054 HOPEWELL HOLDINGS LIMITED:O 180,031 16,500 0.02 0.00 401,775 2010-09-09
112 0566 Hanergy Thin Film Power Group Limited:O 1,766,000 592,000 0.04 0.01 372,960 2010-09-09
113 0151 Want Want China Holdings Limited:O 15,899,000 58,000 0.12 0.00 357,860 2010-09-09
114 3383 Agile Group Holdings Limited (KY):O 1,429,181 36,000 0.04 0.00 338,760 2010-09-09
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,823,000 54,000 0.25 0.00 320,760 2010-09-09
116 1133 Harbin Electric Company Limited:H 1,223,000 39,000 0.18 0.01 312,390 2010-09-09
117 0246 REAL GOLD MINING LIMITED:O 1,001,500 25,000 0.11 0.00 304,500 2010-09-09
118 0302 OCBC Bank (Hong Kong) Limited:O 913,553 3,500 0.31 0.00 291,725 2010-09-09
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,520,000 220,000 0.06 0.00 281,600 2010-09-09
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,941,382 73,000 0.08 0.00 276,670 2010-09-09
121 0020 WHEELOCK AND COMPANY LIMITED:O 658,246 11,000 0.03 0.00 266,750 2010-09-09
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 48,000 39,000 0.01 0.01 259,350 2010-09-09
123 0659 CTF Services Limited (BM):O 568,701 17,000 0.03 0.00 252,960 2010-09-09
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 28,000 0.00 0.00 232,680 2010-09-09
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 322,000 22,000 0.04 0.00 208,120 2010-09-09
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 50,000 0.01 0.00 206,500 2010-09-09
127 3808 SINOTRUK (HONG KONG) LIMITED:O 562,833 20,500 0.02 0.00 151,700 2010-09-09
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 268,000 34,650 0.01 0.00 150,381 2010-09-09
129 3993 CMOC Group Limited (CN):H 2,830,920 31,000 0.22 0.00 148,180 2010-09-09
130 0881 Zhongsheng Group Holdings Limited:O 82,325 9,500 0.00 0.00 135,850 2010-09-09
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,630,000 100,000 0.19 0.00 114,000 2010-09-09
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 932,409 6,000 0.06 0.00 111,360 2010-09-09
133 2128 China Lesso Group Holdings Limited:O 8,050,600 32,900 0.27 0.00 104,622 2010-09-09
134 1618 Metallurgical Corporation of China Ltd.:H 7,354,000 28,000 0.26 0.00 104,160 2010-09-09
135 0604 SHENZHEN INVESTMENT LIMITED:O 35,276,576 36,000 1.00 0.00 103,320 2010-09-09
136 0038 FIRST TRACTOR COMPANY LIMITED:H 10,810,000 16,000 2.69 0.00 97,920 2010-09-09
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,718 14,300 0.00 0.00 83,655 2010-09-09
138 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 79,000 2010-09-09
139 0817 China Jinmao Holdings Group Limited:O 12,966,000 34,000 0.14 0.00 78,880 2010-09-09
140 0860 Apollo Future Mobility Group Limited:O 1,810,000 110,000 0.07 0.00 70,400 2010-09-09
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,224,000 19,000 0.36 0.00 68,590 2010-09-09
142 1185 China Energine International (Holdings) Limited:O 80,000 80,000 0.00 0.00 64,800 2010-09-09
143 0848 Maoye International Holdings Limited:O 4,180,000 18,000 0.08 0.00 62,280 2010-09-09
144 0683 KERRY PROPERTIES LIMITED:O 623,098 987 0.04 0.00 39,233 2010-09-09
145 1991 Ta Yang Group Holdings Limited:O 23,032,000 32,000 2.97 0.00 38,400 2010-09-09
146 1883 CITIC Telecom International Holdings Limited:O 27,762,136 14,000 1.16 0.00 34,580 2010-09-09
147 0069 SHANGRI-LA ASIA LIMITED:O 1,203,290 2,000 0.04 0.00 33,600 2010-09-09
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,882,342 1,000 0.17 0.00 28,200 2010-09-09
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100,613 400 0.04 0.00 20,400 2010-09-09
150 1224 C C Land Holdings Limited:O 837,500 6,000 0.03 0.00 19,500 2010-09-09
151 1111 Chong Hing Bank Limited:O 16,000 1,000 0.00 0.00 16,940 2010-09-09
152 1052 Yuexiu Transport Infrastructure Limited:O 4,366,887 1,650 0.26 0.00 6,864 2010-09-09
153 1812 Shandong Chenming Paper Holdings Limited:H 515,500 500 0.13 0.00 3,020 2010-09-09
154 0124 Guangdong Land Holdings Limited:O 10,750 750 0.00 0.00 1,650 2010-09-09
155 0395 Smartac International Holdings Limited:O 4,000 4,000 0.00 0.00 1,240 2010-09-09
156 0885 Rentian Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -258 2010-09-09
157 0097 HENDERSON INVESTMENT LIMITED:O 219,000 -800 0.01 -0.00 -544 2010-09-09
158 2868 Beijing Capital Land Co., Ltd.:H 84,929 -220 0.01 -0.00 -563 2010-09-09
159 0691 China Shanshui Cement Group Limited:O 140,000 -240 0.00 -0.00 -1,178 2010-09-09
160 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 768,193 -1,125 0.18 -0.00 -1,283 2010-09-09
161 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,400 -800 0.00 -0.00 -1,496 2010-09-09
162 3918 NagaCorp Ltd.:O 0 -1,319 0.00 -0.00 -1,688 2010-09-09
163 8167 Neo Telemedia Limited:O 170,000 -10,000 0.00 -0.00 -1,710 2010-09-09
164 0563 Shanghai Industrial Urban Development Group Limited:O 2,647,000 -1,000 0.10 -0.00 -2,750 2010-09-09
165 0973 L'Occitane International S.A.:O 2,001,000 -200 0.14 -0.00 -3,384 2010-09-09
166 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,336,501 -2,000 0.15 -0.00 -3,740 2010-09-09
167 0960 Longfor Group Holdings Limited:O 1,061,240 -450 0.02 -0.00 -4,077 2010-09-09
168 0877 OM Technologies (Group) Limited:O 0 -980 0.00 -0.00 -5,263 2010-09-09
169 1104 APAC Resources Limited:O 73,540,000 -11,250 1.06 -0.00 -5,344 2010-09-09
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 364,000 -2,000 0.03 -0.00 -11,680 2010-09-09
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 764,000 -2,765 0.09 -0.00 -15,235 2010-09-09
172 0062 Transport International Holdings Limited:O 400 -800 0.00 -0.00 -19,160 2010-09-09
173 0933 Brightoil Petroleum (Holdings) Limited:O 358,000 -7,000 0.01 -0.00 -23,100 2010-09-09
174 3938 Samling Global Limited:O 52,000 -48,000 0.00 -0.00 -29,280 2010-09-09
175 1688 Alibaba.com Limited:O 6,909,313 -2,000 0.14 -0.00 -30,840 2010-09-09
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,506,563 -10,000 0.45 -0.00 -33,000 2010-09-09
177 0506 China Foods Limited:O 148,000 -6,000 0.01 -0.00 -34,200 2010-09-09
178 0868 XINYI GLASS HOLDINGS LIMITED:O 5,744,000 -8,000 0.16 -0.00 -34,640 2010-09-09
179 2168 AirPower Technologies Limited:O 3,337,420 -5,000 0.18 -0.00 -35,750 2010-09-09
180 0818 Hi Sun Technology (China) Limited:O 93,000 -12,000 0.00 -0.00 -37,680 2010-09-09
181 1886 China Huiyuan Juice Group Limited:O 69,500 -6,500 0.00 -0.00 -38,545 2010-09-09
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,185,000 -6,000 0.37 -0.00 -39,720 2010-09-09
183 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,069,000 -30,000 1.83 -0.00 -42,000 2010-09-09
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,240 -2,000 0.01 -0.00 -42,800 2010-09-09
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 235,572 -24,000 0.00 -0.00 -44,160 2010-09-09
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,772,000 -14,000 0.13 -0.00 -44,240 2010-09-09
187 0086 SUN HUNG KAI & CO. LIMITED:O 27,174,000 -9,000 1.55 -0.00 -47,160 2010-09-09
188 0636 FUBON BANK (HONG KONG) LIMITED:O 294,000 -14,000 0.03 -0.00 -52,360 2010-09-09
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 158,500 -4,000 0.01 -0.00 -53,360 2010-09-09
190 0331 PCD STORES (GROUP) LIMITED:O 23,660,667 -24,000 0.56 -0.00 -55,680 2010-09-09
191 0480 HKR INTERNATIONAL LIMITED:O 71,200 -18,400 0.01 -0.00 -56,856 2010-09-09
192 3818 China Dongxiang (Group) Co., Ltd.:O 55,149,254 -15,000 0.97 -0.00 -63,600 2010-09-09
193 1368 Xtep International Holdings Limited:O 456,000 -10,500 0.02 -0.00 -66,360 2010-09-09
194 0916 China Longyuan Power Group Corporation Limited:H 7,575,620 -10,000 0.28 -0.00 -81,600 2010-09-09
195 3900 Greentown China Holdings Limited:O 589,924 -9,500 0.04 -0.00 -82,840 2010-09-09
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 518,640 -36,000 0.02 -0.00 -97,920 2010-09-09
197 1882 Haitian International Holdings Limited:O 540,120 -16,000 0.03 -0.00 -99,680 2010-09-09
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,650,000 -4,746 0.36 -0.00 -102,514 2010-09-09
199 0511 TELEVISION BROADCASTS LIMITED:O 1,599,616 -3,000 0.37 -0.00 -117,000 2010-09-09
200 0757 Solargiga Energy Holdings Limited:O 1,707,000 -69,000 0.09 -0.00 -120,060 2010-09-09
201 1200 Midland Holdings Limited (BM):O 177,000 -18,000 0.02 -0.00 -123,120 2010-09-09
202 1868 Neo-Neon Holdings Limited:O 1,013,180 -29,500 0.11 -0.00 -146,910 2010-09-09
203 0700 TENCENT HOLDINGS LIMITED:O 2,382,574 -988 0.13 -0.00 -148,694 2010-09-09
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 125,660 -6,000 0.01 -0.00 -163,500 2010-09-09
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 378,000 -96,000 0.02 -0.01 -168,000 2010-09-09
206 0371 Beijing Enterprises Water Group Limited:O 12,418,000 -68,000 0.27 -0.00 -170,680 2010-09-09
207 2356 DAH SING BANKING GROUP LIMITED:O 6,693 -14,000 0.00 -0.00 -178,640 2010-09-09
208 1888 Kingboard Laminates Holdings Limited:O 1,187,295 -25,000 0.04 -0.00 -190,250 2010-09-09
209 0729 FDG Electric Vehicles Limited:O 140,000 -160,000 0.00 -0.00 -196,800 2010-09-09
210 0903 TPV TECHNOLOGY LIMITED:O 40,000 -48,000 0.00 -0.00 -227,040 2010-09-09
211 2007 Country Garden Holdings Company Limited:O 4,170,242 -92,000 0.02 -0.00 -233,680 2010-09-09
212 0242 SHUN TAK HOLDINGS LIMITED:O 8,832,927 -56,000 0.44 -0.00 -240,800 2010-09-09
213 0589 Portico International Holdings Limited:O 2,581,951 -12,500 0.46 -0.00 -247,250 2010-09-09
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 345,000 -15,000 0.04 -0.00 -309,750 2010-09-09
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,393,937 -100,000 0.19 -0.00 -324,000 2010-09-09
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,046,000 -88,000 0.08 -0.00 -329,120 2010-09-09
217 0210 Daphne International Holdings Limited:O 10,281,280 -39,000 0.63 -0.00 -342,030 2010-09-09
218 2357 AviChina Industry & Technology Company Limited:H 564,000 -100,000 0.03 -0.00 -368,000 2010-09-09
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,124,000 -24,000 0.63 -0.00 -373,440 2010-09-09
220 2688 ENN Energy Holdings Limited:O 422,080 -18,000 0.04 -0.00 -387,900 2010-09-09
221 3333 China Evergrande Group:O 830,000 -150,000 0.01 -0.00 -424,500 2010-09-09
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -20,000 0.04 -0.00 -435,000 2010-09-09
223 3838 China Starch Holdings Limited:O 11,025,000 -565,000 0.19 -0.01 -474,600 2010-09-09
224 2038 FIH Mobile Limited:O 4,623,577 -96,000 0.06 -0.00 -489,600 2010-09-09
225 0752 PICO FAR EAST HOLDINGS LIMITED:O 128,000 -356,000 0.01 -0.03 -491,280 2010-09-09
226 0177 Jiangsu Expressway Company Limited:H 4,476,831 -70,000 0.37 -0.01 -533,400 2010-09-09
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 674,000 -252,000 0.06 -0.02 -554,400 2010-09-09
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,412,000 -70,000 0.64 -0.03 -588,700 2010-09-09
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,415,454 -112,000 0.22 -0.01 -645,120 2010-09-09
230 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -42,000 0.00 -0.01 -659,400 2010-09-09
231 0552 China Communications Services Corporation Limited:H 1,265,784 -158,425 0.06 -0.01 -671,722 2010-09-09
232 2689 Nine Dragons Paper (Holdings) Limited:O 4,086,000 -60,000 0.09 -0.00 -681,600 2010-09-09
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 854,072 -10,500 0.07 -0.00 -747,075 2010-09-09
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,216,000 -50,000 0.18 -0.00 -749,000 2010-09-09
235 0886 Silver Base Group Holdings Limited:O 700,000 -181,000 0.06 -0.02 -778,300 2010-09-09
236 0410 SOHO CHINA LIMITED:O 6,929,232 -150,000 0.13 -0.00 -796,500 2010-09-09
237 1361 361 Degrees International Limited:O 36,000 -132,000 0.00 -0.01 -844,800 2010-09-09
238 2009 BBMG Corporation:H 8,825,000 -80,000 0.75 -0.01 -851,200 2010-09-09
239 0522 ASMPT Limited:O 37,130 -13,100 0.01 -0.00 -851,500 2010-09-09
240 3983 China BlueChemical Ltd.:H 2,009,239 -155,000 0.11 -0.01 -914,500 2010-09-09
241 0651 China Ocean Industry Group Limited:O 104,975 -4,800,000 0.00 -0.21 -984,000 2010-09-09
242 1338 BaWang International (Group) Holding Limited:O 1,833,154 -280,000 0.06 -0.01 -1,078,000 2010-09-09
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 474,800 -47,200 0.03 -0.00 -1,227,200 2010-09-09
244 1813 KWG Group Holdings Limited:O 845,636 -209,000 0.03 -0.01 -1,285,350 2010-09-09
245 2899 ZIJIN MINING GROUP CO., LTD.:H 12,069,557 -227,547 0.30 -0.01 -1,315,222 2010-09-09
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,125,500 -202,500 0.07 -0.01 -1,437,750 2010-09-09
247 0697 Shoucheng Holdings Limited:O 2,382,000 -1,082,000 0.03 -0.01 -1,449,880 2010-09-09
248 0656 FOSUN INTERNATIONAL LIMITED:O 6,900,699 -245,000 0.11 -0.00 -1,479,800 2010-09-09
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,105,001 -35,610 0.17 -0.01 -1,534,791 2010-09-09
250 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,227,478 -63,000 0.07 -0.00 -1,556,100 2010-09-09
251 2331 LI NING COMPANY LIMITED:O 2,875,199 -69,000 0.27 -0.01 -1,697,400 2010-09-09
252 0228 China Energy Development Holdings Limited:O 26,094,400 -4,200,000 0.60 -0.10 -1,764,000 2010-09-09
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,698,161 -562,000 0.32 -0.02 -1,792,780 2010-09-09
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,012,000 -239,000 0.04 -0.00 -2,404,340 2010-09-09
255 0486 UNITED COMPANY RUSAL, IPJSC:O 6,644,000 -360,000 0.04 -0.00 -2,970,000 2010-09-09
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,693,440 -750,000 0.50 -0.01 -3,277,500 2010-09-09
257 3368 Parkson Retail Group Limited:O 20,031,995 -259,000 0.71 -0.01 -3,527,580 2010-09-09
258 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,749,200 -95,000 0.16 -0.01 -3,733,500 2010-09-09
259 0011 HANG SENG BANK, LIMITED:O 841,058 -34,015 0.04 -0.00 -3,789,271 2010-09-09
260 0891 Trinity Limited (BM):O 2,600,000 -600,000 0.17 -0.04 -4,092,000 2010-09-09
261 0002 CLP HOLDINGS LIMITED:O 1,001,972 -69,475 0.04 -0.00 -4,126,815 2010-09-09
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,261,817 -1,052,500 0.34 -0.02 -5,746,650 2010-09-09
263 0087 SWIRE PACIFIC LIMITED:B 3,680 -360,000 0.00 -0.01 -6,703,200 2010-09-09
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,613,000 -591,200 0.16 -0.06 -6,952,512 2010-09-09
265 0753 Air China Limited:H 18,366,290 -832,701 0.42 -0.02 -7,835,716 2010-09-09
266 1199 COSCO SHIPPING Ports Limited:O 5,002,268 -780,600 0.18 -0.03 -8,149,464 2010-09-09
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,111,762 -431,364 0.04 -0.01 -8,377,089 2010-09-09
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,799,360 -416,260 0.16 -0.02 -9,865,362 2010-09-09
269 1038 CK Infrastructure Holdings Limited:O 1,399,586 -371,301 0.06 -0.02 -11,306,115 2010-09-09
270 0008 PCCW LIMITED:O 45,245,027 -4,273,180 0.62 -0.06 -11,537,586 2010-09-09
271 0941 China Mobile Limited (HK):O 9,287,954 -177,949 0.05 -0.00 -13,782,150 2010-09-09
272 0813 Shimao Group Holdings Limited:O 14,425,863 -1,058,500 0.41 -0.03 -13,866,350 2010-09-09
273 3389 Hengdeli Holdings Limited:O 17,937,921 -3,684,000 0.41 -0.08 -14,183,400 2010-09-09
274 0857 PETROCHINA COMPANY LIMITED:H 126,835,319 -1,720,030 0.60 -0.01 -14,671,856 2010-09-09
275 1393 Hidili Industry International Development Limited:O 11,750,819 -2,314,000 0.57 -0.11 -15,550,080 2010-09-09
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,523,839 -4,259,600 0.36 -0.01 -15,930,904 2010-09-09
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,113,588 -1,038,957 0.10 -0.01 -17,392,140 2010-09-09
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,683,546 -830,922 0.09 -0.01 -18,155,646 2010-09-09
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,369,703 -1,371,000 0.11 -0.03 -18,343,980 2010-09-09
280 1800 China Communications Construction Company Limited:H 8,959,797 -2,726,530 0.20 -0.06 -19,412,894 2010-09-09
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,571,888 -2,492,400 0.25 -0.10 -21,559,260 2010-09-09
282 2020 ANTA Sports Products Limited:O 1,879,700 -1,387,600 0.08 -0.06 -22,062,840 2010-09-09
283 1988 China Minsheng Banking Corp., Ltd.:H 9,940,517 -3,204,700 0.24 -0.08 -22,432,900 2010-09-09
284 1072 Dongfang Electric Corporation Limited:H 2,018,828 -678,700 0.59 -0.20 -23,245,475 2010-09-09
285 1928 Sands China Ltd.:O 68,307,538 -1,912,810 0.85 -0.02 -23,336,282 2010-09-09
286 2883 China Oilfield Services Limited:H 12,217,380 -2,084,260 0.80 -0.14 -23,343,712 2010-09-09
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,133,324 -2,406,100 0.24 -0.19 -25,937,758 2010-09-09
288 0101 HANG LUNG PROPERTIES LIMITED:O 2,736,241 -744,505 0.07 -0.02 -26,727,730 2010-09-09
289 0992 LENOVO GROUP LIMITED:O 18,106,825 -6,232,000 0.19 -0.06 -28,854,160 2010-09-09
290 0998 China CITIC Bank Corporation Limited:H 37,880,081 -6,476,700 0.31 -0.05 -33,031,170 2010-09-09
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,164,897 -2,920,620 0.17 -0.01 -33,528,718 2010-09-09
292 0425 Minth Group Limited:O 345,890 -2,720,500 0.03 -0.25 -34,387,120 2010-09-09
293 1171 Yankuang Energy Group Company Limited:H 13,165,406 -2,473,300 0.67 -0.13 -41,452,508 2010-09-09
294 0005 HSBC HOLDINGS PLC:O 17,623,872 -606,705 0.10 -0.00 -47,505,002 2010-09-09
295 3328 Bank of Communications Co., Ltd.:H 22,095,463 -6,520,900 0.08 -0.02 -54,971,187 2010-09-09
296 2777 Guangzhou R&F Properties Co., Ltd.:H 26,432,497 -4,752,190 2.60 -0.47 -56,931,236 2010-09-09
297 1099 SINOPHARM GROUP CO. LTD.:H 1,647,000 -2,520,760 0.24 -0.37 -78,143,560 2010-09-09
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,239,771 -2,709,444 0.31 -0.04 -81,147,848 2010-09-09
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,247,386 -2,710,650 0.21 -0.13 -84,707,813 2010-09-09
300 2222 NVC International Holdings Limited:O 14,651,000 -24,920,000 0.48 -0.82 -93,200,800 2010-09-09
301 1898 China Coal Energy Company Limited:H 46,070,663 -11,229,150 1.12 -0.27 -129,584,391 2010-09-09
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,719,999 -6,018,510 0.73 -0.21 -423,703,104 2010-09-09
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,942,628 -120,483,896 0.17 -0.72 -762,663,062 2010-09-09

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