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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0941 China Mobile Limited (HK):O 20,835,434 4,416,771 0.10 0.02 364,383,608 2010-10-07
2 0005 HSBC HOLDINGS PLC:O 10,838,606 2,412,573 0.06 0.01 197,107,214 2010-10-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,340,949 1,202,700 0.31 0.11 196,521,180 2010-10-07
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,371,169 8,946,000 0.65 0.56 167,469,120 2010-10-07
5 1918 Sunac China Holdings Limited:O 44,750,000 44,750,000 1.49 1.49 150,807,500 2010-10-07
6 0857 PETROCHINA COMPANY LIMITED:H 48,310,295 11,632,101 0.23 0.06 111,086,565 2010-10-07
7 0013 Hutchison Whampoa Limited:O 19,452,618 1,257,000 0.46 0.03 93,457,950 2010-10-07
8 0101 HANG LUNG PROPERTIES LIMITED:O 6,780,097 2,243,900 0.16 0.05 85,380,395 2010-10-07
9 0083 SINO LAND COMPANY LIMITED:O 8,171,636 5,166,000 0.17 0.11 83,069,280 2010-10-07
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,570,068 15,494,237 0.44 0.05 64,610,968 2010-10-07
11 2468 Trony Solar Holdings Company Limited:O 12,503,000 12,503,000 0.82 0.82 63,390,210 2010-10-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,616,103 1,876,255 0.30 0.03 61,822,602 2010-10-07
13 1211 BYD COMPANY LIMITED:H 6,915,236 1,014,800 0.87 0.13 58,807,660 2010-10-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,884,806 567,363 0.35 0.02 42,779,170 2010-10-07
15 0001 CK Hutchison Holdings Limited:O 3,174,510 362,458 0.14 0.02 42,371,340 2010-10-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,401,499 1,926,780 0.44 0.05 39,788,007 2010-10-07
17 1186 China Railway Construction Corporation Limited:H 8,941,287 3,199,000 0.43 0.15 32,501,840 2010-10-07
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,477,446 1,736,000 0.09 0.02 25,310,880 2010-10-07
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,219,318 1,264,500 1.76 0.09 22,128,750 2010-10-07
20 1068 China Yurun Food Group Limited:O 5,479,922 649,000 0.31 0.04 18,983,250 2010-10-07
21 1088 China Shenhua Energy Company Limited:H 10,475,996 547,480 0.31 0.02 18,915,434 2010-10-07
22 0390 CHINA RAILWAY GROUP LIMITED:H 26,319,427 3,206,840 0.63 0.08 18,663,809 2010-10-07
23 0728 CHINA TELECOM CORPORATION LIMITED:H 48,269,321 4,145,399 0.35 0.03 17,783,762 2010-10-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,224,267 2,529,780 0.05 0.00 17,404,886 2010-10-07
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,662,186 965,200 0.14 0.01 16,292,576 2010-10-07
26 0066 MTR CORPORATION LIMITED:O 2,559,274 547,000 0.04 0.01 16,218,550 2010-10-07
27 0489 DongFeng Motor Group Company Limited (CN):H 11,795,620 960,000 0.41 0.03 14,630,400 2010-10-07
28 0883 CNOOC LIMITED:O 37,821,387 878,136 0.08 0.00 14,243,366 2010-10-07
29 0493 GOME Retail Holdings Limited:O 83,577,739 5,733,000 0.50 0.03 13,185,900 2010-10-07
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,622,447 236,400 0.12 0.01 13,061,100 2010-10-07
31 0002 CLP HOLDINGS LIMITED:O 1,436,748 199,000 0.06 0.01 12,377,800 2010-10-07
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,710,126 1,068,384 0.21 0.08 12,136,842 2010-10-07
33 0700 TENCENT HOLDINGS LIMITED:O 2,852,638 70,892 0.16 0.00 11,895,678 2010-10-07
34 3993 CMOC Group Limited (CN):H 3,284,117 1,787,000 0.25 0.14 10,364,600 2010-10-07
35 1313 China Resources Building Materials Technology Holdings Limited:O 41,746,473 2,048,000 0.64 0.03 10,076,160 2010-10-07
36 1800 China Communications Construction Company Limited:H 11,311,069 1,192,760 0.26 0.03 8,754,858 2010-10-07
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,837,830 2,185,000 1.12 0.03 7,975,250 2010-10-07
38 0881 Zhongsheng Group Holdings Limited:O 1,757,225 450,000 0.09 0.02 7,947,000 2010-10-07
39 0960 Longfor Group Holdings Limited:O 1,628,057 840,057 0.03 0.02 7,787,328 2010-10-07
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,646,731 351,000 0.09 0.01 7,704,450 2010-10-07
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,589,921 330,000 0.05 0.01 7,293,000 2010-10-07
42 0511 TELEVISION BROADCASTS LIMITED:O 810,143 150,494 0.18 0.03 6,696,983 2010-10-07
43 0347 Angang Steel Company Limited:H 10,376,119 472,585 0.96 0.04 6,143,605 2010-10-07
44 0069 SHANGRI-LA ASIA LIMITED:O 1,380,543 297,917 0.05 0.01 5,267,173 2010-10-07
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,705,239 93,109 0.15 0.01 5,181,516 2010-10-07
46 0019 SWIRE PACIFIC LIMITED:A 1,132,601 44,000 0.13 0.00 4,870,800 2010-10-07
47 1199 COSCO SHIPPING Ports Limited:O 3,099,777 358,000 0.11 0.01 4,403,400 2010-10-07
48 0992 LENOVO GROUP LIMITED:O 12,895,325 854,000 0.13 0.01 4,261,460 2010-10-07
49 0552 China Communications Services Corporation Limited:H 3,029,422 842,000 0.15 0.04 3,948,980 2010-10-07
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,114,706 118,600 0.20 0.01 3,866,360 2010-10-07
51 0753 Air China Limited:H 20,977,459 361,507 0.48 0.01 3,817,514 2010-10-07
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,664,581 683,941 0.14 0.01 3,747,997 2010-10-07
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,283,500 620,000 0.34 0.17 3,651,800 2010-10-07
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,688,556 268,425 0.04 0.01 3,645,212 2010-10-07
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,601,000 160,000 0.61 0.04 3,520,000 2010-10-07
56 0867 China Medical System Holdings Limited:O 3,303,800 650,000 0.29 0.06 3,341,000 2010-10-07
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,882,312 192,575 0.12 0.00 3,239,112 2010-10-07
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,322,977 442,000 0.26 0.01 2,979,080 2010-10-07
59 1099 SINOPHARM GROUP CO. LTD.:H 1,443,973 90,800 0.21 0.01 2,937,380 2010-10-07
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,864,055 151,650 0.12 0.00 2,929,878 2010-10-07
61 0011 HANG SENG BANK, LIMITED:O 993,873 24,600 0.05 0.00 2,875,740 2010-10-07
62 0004 Wharf (Holdings) Limited (The):O 2,339,443 54,000 0.08 0.00 2,872,800 2010-10-07
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,379,872 93,500 0.08 0.01 2,716,175 2010-10-07
64 2268 Youyuan International Holdings Limited:O 839,800 837,000 0.08 0.08 2,703,510 2010-10-07
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,445,171 494,000 0.47 0.01 2,593,500 2010-10-07
66 0148 Kingboard Holdings Limited:O 1,220,580 67,000 0.14 0.01 2,572,800 2010-10-07
67 1988 China Minsheng Banking Corp., Ltd.:H 4,341,299 353,600 0.11 0.01 2,563,600 2010-10-07
68 0006 Power Assets Holdings Limited:O 1,218,544 52,068 0.06 0.00 2,478,437 2010-10-07
69 2038 FIH Mobile Limited:O 8,296,760 407,000 0.12 0.01 2,332,110 2010-10-07
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 678,494 31,314 0.06 0.00 2,314,105 2010-10-07
71 1888 Kingboard Laminates Holdings Limited:O 5,059,175 277,000 0.17 0.01 2,268,630 2010-10-07
72 2005 SSY Group Limited (KY):O 1,035,000 770,000 0.04 0.03 2,233,000 2010-10-07
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,543,773 294,420 0.38 0.00 1,990,279 2010-10-07
74 0177 Jiangsu Expressway Company Limited:H 4,995,500 246,000 0.41 0.02 1,975,380 2010-10-07
75 0303 VTECH HOLDINGS LIMITED:O 722,589 24,100 0.29 0.01 1,952,100 2010-10-07
76 0813 Shimao Group Holdings Limited:O 14,268,020 141,685 0.40 0.00 1,841,905 2010-10-07
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,480,000 78,000 0.32 0.02 1,840,800 2010-10-07
78 0144 China Merchants Port Holdings Company Limited:O 7,724,581 65,000 0.32 0.00 1,826,500 2010-10-07
79 2020 ANTA Sports Products Limited:O 2,094,216 102,000 0.08 0.00 1,750,320 2010-10-07
80 1766 CRRC Corporation Limited:H 2,313,476 248,419 0.11 0.01 1,736,449 2010-10-07
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,960,090 182,499 0.46 0.01 1,720,966 2010-10-07
82 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,549,502 54,000 0.19 0.00 1,522,800 2010-10-07
83 2338 WEICHAI POWER CO., LTD.:H 999,860 17,000 0.49 0.01 1,456,050 2010-10-07
84 1968 Peak Sport Products Co., Limited:O 334,000 220,000 0.02 0.01 1,370,600 2010-10-07
85 0817 China Jinmao Holdings Group Limited:O 51,400,686 532,000 0.56 0.01 1,340,640 2010-10-07
86 0763 ZTE CORPORATION:H 2,976,194 41,385 0.57 0.01 1,311,905 2010-10-07
87 0246 REAL GOLD MINING LIMITED:O 1,515,000 89,500 0.17 0.01 1,299,540 2010-10-07
88 0038 FIRST TRACTOR COMPANY LIMITED:H 10,208,000 186,000 2.54 0.05 1,292,700 2010-10-07
89 1899 Xingda International Holdings Limited:O 2,908,000 186,000 0.19 0.01 1,275,960 2010-10-07
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,242,164 350,000 0.18 0.02 1,155,000 2010-10-07
91 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,106,000 1,836,000 0.16 0.14 1,046,520 2010-10-07
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 125,088 73,614 0.01 0.00 1,001,150 2010-10-07
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,304,507 122,500 0.08 0.01 961,625 2010-10-07
94 1051 G-Resources Group Limited:O 68,769,000 1,434,000 0.49 0.01 760,020 2010-10-07
95 0272 SHUI ON LAND LIMITED:O 16,566,314 193,788 0.32 0.00 740,270 2010-10-07
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,077,100 114,000 1.35 0.01 664,620 2010-10-07
97 1052 Yuexiu Transport Infrastructure Limited:O 8,735,237 132,000 0.52 0.01 547,800 2010-10-07
98 0903 TPV TECHNOLOGY LIMITED:O 190,329 106,000 0.01 0.00 530,000 2010-10-07
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,740,000 106,000 0.22 0.01 508,800 2010-10-07
100 3933 United Laboratories International Holdings Limited (The):O 662,000 34,000 0.05 0.00 503,880 2010-10-07
101 2238 Guangzhou Automobile Group Co., Ltd.:H 5,550,607 38,000 0.25 0.00 464,360 2010-10-07
102 0270 GUANGDONG INVESTMENT LIMITED:O 7,955,014 104,506 0.13 0.00 427,430 2010-10-07
103 1072 Dongfang Electric Corporation Limited:H 1,202,619 11,200 0.35 0.00 402,640 2010-10-07
104 0228 China Energy Development Holdings Limited:O 25,194,400 800,000 0.58 0.02 396,000 2010-10-07
105 3818 China Dongxiang (Group) Co., Ltd.:O 20,795,216 77,087 0.37 0.00 369,247 2010-10-07
106 0569 China Automation Group Limited:O 80,300 61,000 0.01 0.01 362,950 2010-10-07
107 0506 China Foods Limited:O 77,962 56,000 0.00 0.00 361,200 2010-10-07
108 1238 Powerlong Real Estate Holdings Limited:O 164,228 160,000 0.00 0.00 353,600 2010-10-07
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,150,544 178,000 0.09 0.00 327,520 2010-10-07
110 1128 Wynn Macau, Limited:O 23,437,646 22,200 0.45 0.00 324,120 2010-10-07
111 0914 Anhui Conch Cement Company Limited:H 4,778,267 8,000 0.55 0.00 276,800 2010-10-07
112 2007 Country Garden Holdings Company Limited:O 3,136,095 105,000 0.02 0.00 264,600 2010-10-07
113 3998 Bosideng International Holdings Limited:O 10,606,000 70,000 0.14 0.00 226,800 2010-10-07
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,073,317 305,000 0.18 0.00 173,850 2010-10-07
115 2009 BBMG Corporation:H 11,966,155 15,485 1.02 0.00 173,122 2010-10-07
116 0425 Minth Group Limited:O 36,265 10,000 0.00 0.00 143,000 2010-10-07
117 0628 Tong Tong AI Social Group Limited:O 1,000,000 992,000 0.06 0.06 135,904 2010-10-07
118 3382 Tianjin Port Development Holdings Limited:O 4,666,000 70,000 0.08 0.00 131,600 2010-10-07
119 0998 China CITIC Bank Corporation Limited:H 23,212,761 18,120 0.19 0.00 93,862 2010-10-07
120 3900 Greentown China Holdings Limited:O 818,419 11,000 0.05 0.00 93,060 2010-10-07
121 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,361,000 49,000 1.03 0.00 90,650 2010-10-07
122 1387 China Dili Group:O 39,862,077 61,866 0.18 0.00 89,706 2010-10-07
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,774,107 2,944 0.08 0.00 88,909 2010-10-07
124 3808 SINOTRUK (HONG KONG) LIMITED:O 1,062,673 11,500 0.04 0.00 88,780 2010-10-07
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,514,024 22,000 0.56 0.00 86,460 2010-10-07
126 0190 HKC (HOLDINGS) LIMITED:O 400,717,266 164,000 3.86 0.00 83,640 2010-10-07
127 3938 Samling Global Limited:O 710,000 136,000 0.02 0.00 81,600 2010-10-07
128 0829 Shenguan Holdings (Group) Limited:O 3,624,611 8,000 0.22 0.00 73,920 2010-10-07
129 1194 Bay Area Gold Group Limited:O 20,420,000 50,000 0.80 0.00 72,500 2010-10-07
130 1382 Pacific Textiles Holdings Limited:O 907,520 16,000 0.06 0.00 67,200 2010-10-07
131 1025 WUMART STORES, INC.:H 597,000 3,000 0.11 0.00 56,220 2010-10-07
132 3393 Wasion Holdings Limited:O 215,494 8,000 0.02 0.00 48,320 2010-10-07
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 221,766 7,500 0.05 0.00 47,625 2010-10-07
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,243,000 7,000 0.11 0.00 46,900 2010-10-07
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,038,400 10,000 0.27 0.00 42,200 2010-10-07
136 0746 Lee & Man Chemical Company Limited:O 38,000 6,000 0.00 0.00 40,620 2010-10-07
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,424 2,500 0.00 0.00 32,150 2010-10-07
138 1393 Hidili Industry International Development Limited:O 9,816,278 4,000 0.48 0.00 31,680 2010-10-07
139 1200 Midland Holdings Limited (BM):O 213,000 4,000 0.03 0.00 30,760 2010-10-07
140 0242 SHUN TAK HOLDINGS LIMITED:O 9,345,835 6,000 0.43 0.00 30,720 2010-10-07
141 1812 Shandong Chenming Paper Holdings Limited:H 442,000 4,000 0.11 0.00 29,440 2010-10-07
142 0653 BONJOUR HOLDINGS LIMITED:O 1,323,040 18,000 0.04 0.00 25,920 2010-10-07
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,180,558 2,764 0.37 0.00 21,559 2010-10-07
144 0990 Deep Source Holdings Limited:O 20,000 20,000 0.00 0.00 17,800 2010-10-07
145 1638 Kaisa Group Holdings Ltd.:O 20,000 10,000 0.00 0.00 16,000 2010-10-07
146 1070 TCL Electronics Holdings Limited:O 12,180 1,700 0.00 0.00 6,069 2010-10-07
147 0383 Tian An Medicare Limited (BM):O 3,600 3,600 0.00 0.00 4,680 2010-10-07
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,516,044 1,044 0.33 0.00 3,205 2010-10-07
149 1682 Hang Pin Living Technology Company Limited:O 7,440 2,440 0.00 0.00 2,782 2010-10-07
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 217,364 443 0.01 0.00 2,720 2010-10-07
151 3918 NagaCorp Ltd.:O 145 145 0.00 0.00 199 2010-10-07
152 1033 Sinopec Oilfield Service Corporation:H 1,944,811 -2,000 0.14 -0.00 -4,180 2010-10-07
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,767 -601 0.00 -0.00 -5,337 2010-10-07
154 0589 Portico International Holdings Limited:O 3,990,525 -500 0.70 -0.00 -10,325 2010-10-07
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,010,000 -2,000 0.94 -0.00 -12,400 2010-10-07
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 129,719 -6,000 0.00 -0.00 -12,960 2010-10-07
157 1818 Zhaojin Mining Industry Company Limited:H 390,715 -505 0.09 -0.00 -13,206 2010-10-07
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 719,000 -1,000 0.07 -0.00 -14,000 2010-10-07
159 0062 Transport International Holdings Limited:O 400 -800 0.00 -0.00 -19,760 2010-10-07
160 1886 China Huiyuan Juice Group Limited:O 1,023,639 -4,000 0.07 -0.00 -22,280 2010-10-07
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,120,500 -7,000 0.03 -0.00 -23,660 2010-10-07
162 0814 Beijing Jingkelong Company Limited:H 3,000 -3,000 0.00 -0.00 -27,300 2010-10-07
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 47,090,000 -19,000 1.96 -0.00 -28,120 2010-10-07
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 664,600 -1,200 0.04 -0.00 -32,460 2010-10-07
165 0467 United Energy Group Limited:O 561,000 -50,000 0.00 -0.00 -35,500 2010-10-07
166 3888 Kingsoft Corporation Limited:O 781,183 -9,000 0.07 -0.00 -37,890 2010-10-07
167 3838 China Starch Holdings Limited:O 90,321,630 -70,000 1.56 -0.00 -49,700 2010-10-07
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 411,000 -2,000 0.05 -0.00 -50,000 2010-10-07
169 1234 China Lilang Limited:O 1,020,000 -4,000 0.08 -0.00 -50,640 2010-10-07
170 0636 FUBON BANK (HONG KONG) LIMITED:O 192,856 -16,000 0.02 -0.00 -61,760 2010-10-07
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,575 -8,000 0.01 -0.00 -66,000 2010-10-07
172 0656 FOSUN INTERNATIONAL LIMITED:O 8,153,662 -10,788 0.13 -0.00 -66,238 2010-10-07
173 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 256,000 -60,000 0.01 -0.00 -72,000 2010-10-07
174 0683 KERRY PROPERTIES LIMITED:O 479,645 -2,000 0.03 -0.00 -85,300 2010-10-07
175 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,829 -4,000 0.01 -0.00 -89,000 2010-10-07
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,539,550 -24,000 2.24 -0.00 -98,880 2010-10-07
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,994,000 -6,000 0.61 -0.00 -102,600 2010-10-07
178 2626 Hunan Nonferrous Metals Corporation Limited:H 9,279,000 -32,000 0.57 -0.00 -108,160 2010-10-07
179 0880 SJM Holdings Limited:O 4,244,139 -11,600 0.08 -0.00 -109,272 2010-10-07
180 1813 KWG Group Holdings Limited:O 2,105,045 -20,000 0.07 -0.00 -126,400 2010-10-07
181 0285 BYD Electronic (International) Company Limited:O 975,200 -28,000 0.04 -0.00 -127,400 2010-10-07
182 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 64,040,000 -215,000 11.52 -0.04 -133,300 2010-10-07
183 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -70,000 0.00 -0.01 -142,800 2010-10-07
184 0163 Emperor International Holdings Limited:O 72,282,618 -88,000 2.44 -0.00 -148,720 2010-10-07
185 0087 SWIRE PACIFIC LIMITED:B 398,680 -7,500 0.01 -0.00 -152,625 2010-10-07
186 1193 China Resources Gas Group Limited:O 3,210,000 -14,000 0.20 -0.00 -161,280 2010-10-07
187 0670 China Eastern Airlines Corporation Limited:H 8,706,658 -34,000 0.25 -0.00 -163,880 2010-10-07
188 0709 GIORDANO INTERNATIONAL LIMITED:O 280,639 -40,000 0.02 -0.00 -180,000 2010-10-07
189 0210 Daphne International Holdings Limited:O 7,555,280 -20,000 0.46 -0.00 -184,400 2010-10-07
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,311,849 -90,000 0.15 -0.00 -190,800 2010-10-07
191 2356 DAH SING BANKING GROUP LIMITED:O 580,952 -12,800 0.05 -0.00 -192,768 2010-10-07
192 2357 AviChina Industry & Technology Company Limited:H 32,000 -52,000 0.00 -0.00 -201,240 2010-10-07
193 3389 Hengdeli Holdings Limited:O 15,831,921 -52,000 0.36 -0.00 -208,000 2010-10-07
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 -58,000 0.00 -0.00 -226,780 2010-10-07
195 0587 Hua Han Health Industry Holdings Limited:O 940,000 -104,000 0.06 -0.01 -243,360 2010-10-07
196 0119 Poly Property Group Co., Limited:O 7,516,965 -30,000 0.21 -0.00 -255,600 2010-10-07
197 3983 China BlueChemical Ltd.:H 3,559,042 -46,113 0.20 -0.00 -266,994 2010-10-07
198 0891 Trinity Limited (BM):O 2,684,000 -36,000 0.17 -0.00 -275,760 2010-10-07
199 0825 New World Department Store China Limited:O 7,973,394 -34,752 0.47 -0.00 -276,626 2010-10-07
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,525,035 -28,000 0.14 -0.00 -279,160 2010-10-07
201 1683 International Mining Machinery Holdings Limited:O 63,833 -36,833 0.00 -0.00 -279,562 2010-10-07
202 0868 XINYI GLASS HOLDINGS LIMITED:O 8,974,000 -56,000 0.25 -0.00 -280,000 2010-10-07
203 1102 Enviro Energy International Holdings Limited:O 136,946,000 -632,000 4.93 -0.02 -284,400 2010-10-07
204 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 508,482 -84,000 0.02 -0.00 -286,440 2010-10-07
205 0123 Yuexiu Property Company Limited:O 323,861 -166,000 0.00 -0.00 -303,780 2010-10-07
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,640 -100,000 0.00 -0.00 -318,000 2010-10-07
207 0276 Mongolia Energy Corporation Limited:O 18,722,072 -126,000 0.31 -0.00 -420,840 2010-10-07
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,008,340 -52,324 0.17 -0.00 -451,556 2010-10-07
209 3339 Lonking Holdings Limited:O 1,617,440 -57,000 0.08 -0.00 -470,250 2010-10-07
210 2899 ZIJIN MINING GROUP CO., LTD.:H 14,877,987 -73,041 0.37 -0.00 -482,071 * 2010-10-07
211 1133 Harbin Electric Company Limited:H 2,455,428 -50,000 0.36 -0.01 -493,000 2010-10-07
212 0142 FIRST PACIFIC COMPANY LIMITED:O 8,007,260 -66,000 0.21 -0.00 -493,020 2010-10-07
213 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 353,640 -24,500 0.02 -0.00 -502,250 2010-10-07
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 -41,600 0.00 -0.00 -510,848 2010-10-07
215 1038 CK Infrastructure Holdings Limited:O 184,102 -16,040 0.01 -0.00 -511,676 2010-10-07
216 0267 CITIC Limited (HK):O 2,843,640 -29,000 0.08 -0.00 -535,340 2010-10-07
217 0008 PCCW LIMITED:O 21,979,941 -192,000 0.30 -0.00 -545,280 2010-10-07
218 0853 MicroPort Scientific Corporation:O 596,000 -66,000 0.04 -0.00 -553,740 2010-10-07
219 0976 Chiho Environmental Group Limited:O 2,050,000 -160,000 0.21 -0.02 -596,800 2010-10-07
220 0054 HOPEWELL HOLDINGS LIMITED:O 200,998 -23,500 0.02 -0.00 -598,075 2010-10-07
221 0522 ASMPT Limited:O 92,271 -8,500 0.02 -0.00 -599,250 2010-10-07
222 0538 Ajisen (China) Holdings Limited:O 1,714,000 -48,000 0.16 -0.00 -607,680 2010-10-07
223 0321 TEXWINCA HOLDINGS LIMITED:O 512,949 -74,946 0.04 -0.01 -637,041 2010-10-07
224 0999 I.T LIMITED:O 847,134 -118,000 0.07 -0.01 -673,780 2010-10-07
225 0887 Emperor Watch & Jewellery Limited:O 4,000 -866,000 0.00 -0.02 -736,100 2010-10-07
226 0659 CTF Services Limited (BM):O 768,290 -42,000 0.04 -0.00 -770,280 2010-10-07
227 1224 C C Land Holdings Limited:O 686,287 -237,000 0.03 -0.01 -777,360 2010-10-07
228 2088 Xiwang Property Holdings Company Limited:O 212,139 -320,000 0.02 -0.03 -796,800 2010-10-07
229 0241 Alibaba Health Information Technology Limited:O 383,000 -645,000 0.01 -0.02 -832,050 2010-10-07
230 0041 GREAT EAGLE HOLDINGS LIMITED:O 551,627 -34,000 0.09 -0.01 -833,000 2010-10-07
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 478,097 -30,000 0.05 -0.00 -870,000 2010-10-07
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 -154,000 0.05 -0.01 -879,340 2010-10-07
233 0168 TSINGTAO BREWERY COMPANY LIMITED:H 502,092 -20,453 0.08 -0.00 -900,955 2010-10-07
234 0848 Maoye International Holdings Limited:O 4,397,000 -257,000 0.09 -0.01 -907,210 2010-10-07
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 388,354 -210,000 0.01 -0.01 -909,300 2010-10-07
236 2331 LI NING COMPANY LIMITED:O 4,158,685 -45,000 0.40 -0.00 -1,095,750 2010-10-07
237 2888 STANDARD CHARTERED PLC:O 1,226,267 -4,832 0.06 -0.00 -1,110,394 2010-10-07
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,914,714 -55,000 0.46 -0.01 -1,133,000 2010-10-07
239 1055 China Southern Airlines Company Limited:H 1,976,037 -252,295 0.08 -0.01 -1,145,419 2010-10-07
240 2777 Guangzhou R&F Properties Co., Ltd.:H 14,754,348 -103,000 1.45 -0.01 -1,147,420 2010-10-07
241 1688 Alibaba.com Limited:O 5,245,746 -78,000 0.10 -0.00 -1,257,360 2010-10-07
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,748,140 -53,000 0.05 -0.00 -1,322,350 2010-10-07
243 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,497,810 -184,478 1.15 -0.01 -1,344,845 2010-10-07
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,130,071 -92,000 0.07 -0.00 -1,495,920 2010-10-07
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 680,500 -372,500 0.04 -0.02 -1,516,075 2010-10-07
246 0973 L'Occitane International S.A.:O 1,997,700 -69,300 0.14 -0.00 -1,517,670 2010-10-07
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,319,221 -179,423 0.11 -0.02 -1,548,420 2010-10-07
248 0563 Shanghai Industrial Urban Development Group Limited:O 2,239,000 -408,000 0.09 -0.02 -1,570,800 2010-10-07
249 0230 Minmetals Land Limited:O 165,664 -922,000 0.01 -0.03 -1,631,940 2010-10-07
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 911,391 -42,476 0.08 -0.00 -1,652,316 2010-10-07
251 3308 Golden Eagle Retail Group Limited:O 451,000 -81,000 0.02 -0.00 -1,680,750 2010-10-07
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -102,000 0.00 -0.02 -1,801,320 2010-10-07
253 0297 Sinofert Holdings Limited:O 4,413,618 -415,552 0.06 -0.01 -1,828,429 2010-10-07
254 1333 China Zhongwang Holdings Limited:O 18,245,008 -367,400 0.34 -0.01 -1,892,110 2010-10-07
255 2688 ENN Energy Holdings Limited:O 621,080 -81,000 0.06 -0.01 -1,919,700 2010-10-07
256 0010 HANG LUNG GROUP LIMITED:O 371,361 -37,000 0.03 -0.00 -1,922,150 2010-10-07
257 0691 China Shanshui Cement Group Limited:O 23,448 -387,000 0.00 -0.01 -1,927,260 2010-10-07
258 0020 WHEELOCK AND COMPANY LIMITED:O 886,044 -70,202 0.04 -0.00 -1,969,166 2010-10-07
259 1618 Metallurgical Corporation of China Ltd.:H 7,248,269 -534,000 0.25 -0.02 -2,205,420 2010-10-07
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,882,000 -412,000 0.10 -0.01 -2,249,520 2010-10-07
261 2727 Shanghai Electric Group Company Limited:H 8,946,063 -670,180 0.30 -0.02 -2,935,388 2010-10-07
262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,677,434 -1,528,000 0.47 -0.11 -2,964,320 2010-10-07
263 0151 Want Want China Holdings Limited:O 22,870,344 -412,000 0.17 -0.00 -3,081,760 2010-10-07
264 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,550,000 -186,000 0.21 -0.02 -3,329,400 2010-10-07
265 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,744,191 -252,000 0.15 -0.01 -3,356,640 2010-10-07
266 1338 BaWang International (Group) Holding Limited:O 4,542,654 -1,012,000 0.16 -0.03 -3,450,920 2010-10-07
267 0712 Comtec Solar Systems Group Limited:O 0 -1,300,000 0.00 -0.11 -3,679,000 2010-10-07
268 3800 GCL Technology Holdings Limited (KY):O 418,133,968 -1,713,893 2.70 -0.01 -3,873,398 2010-10-07
269 2883 China Oilfield Services Limited:H 9,104,508 -314,000 0.59 -0.02 -3,994,080 2010-10-07
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,996,603 -380,000 0.81 -0.01 -4,111,600 2010-10-07
271 3368 Parkson Retail Group Limited:O 21,461,188 -321,500 0.76 -0.01 -4,436,700 2010-10-07
272 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,256,217 -700,377 0.87 -0.02 -4,552,451 2010-10-07
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,762,000 -1,256,000 0.18 -0.06 -4,785,360 2010-10-07
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,502,598 -1,005,000 0.38 -0.06 -4,824,000 2010-10-07
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,105,461 -77,484 0.18 -0.01 -4,989,970 2010-10-07
276 3383 Agile Group Holdings Limited (KY):O 4,243,271 -542,910 0.12 -0.02 -5,016,488 2010-10-07
277 2866 COSCO SHIPPING Development Co., Ltd.:H 3,465,266 -1,894,000 0.09 -0.05 -5,700,940 2010-10-07
278 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,434,403 -181,781 0.69 -0.09 -5,807,903 2010-10-07
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,936,673 -239,000 0.11 -0.01 -5,867,450 2010-10-07
280 0486 UNITED COMPANY RUSAL, IPJSC:O 1,536,700 -700,000 0.01 -0.00 -6,433,000 2010-10-07
281 0302 OCBC Bank (Hong Kong) Limited:O 269,373 -73,500 0.09 -0.02 -6,640,725 2010-10-07
282 0291 China Resources Beer (Holdings) Company Limited:O 1,244,884 -206,079 0.05 -0.01 -6,769,695 2010-10-07
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,199,994 -981,000 0.27 -0.02 -6,778,710 2010-10-07
284 0916 China Longyuan Power Group Corporation Limited:H 4,433,468 -878,749 0.16 -0.03 -7,196,954 2010-10-07
285 1833 Intime Retail (Group) Company Limited:O 6,888,000 -790,000 0.39 -0.04 -8,532,000 2010-10-07
286 1698 Boshiwa International Holding Limited:O 2,842,000 -1,321,250 0.14 -0.06 -9,367,663 2010-10-07
287 0604 SHENZHEN INVESTMENT LIMITED:O 14,822,567 -3,514,000 0.42 -0.10 -9,382,380 2010-10-07
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 410,000 -1,500,000 0.03 -0.11 -9,435,000 2010-10-07
289 1171 Yankuang Energy Group Company Limited:H 6,453,620 -482,000 0.33 -0.02 -9,953,300 2010-10-07
290 0358 Jiangxi Copper Company Limited:H 11,315,526 -502,833 0.82 -0.04 -10,207,510 2010-10-07
291 0926 Besunyen Holdings Company Limited:O 3,177,000 -3,300,000 0.19 -0.20 -12,309,000 2010-10-07
292 2233 WEST CHINA CEMENT LIMITED:O 120,734,150 -4,821,000 2.84 -0.11 -13,161,330 2010-10-07
293 0694 Beijing Capital International Airport Company Limited:H 1,808,286 -3,214,938 0.10 -0.17 -13,341,993 2010-10-07
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,495,327 -314,686 0.27 -0.02 -13,500,029 2010-10-07
295 0410 SOHO CHINA LIMITED:O 16,104,684 -2,456,500 0.31 -0.05 -14,444,220 2010-10-07
296 0697 Shoucheng Holdings Limited:O 2,924,000 -10,987,500 0.04 -0.13 -15,382,500 2010-10-07
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,797,571 -1,539,008 0.04 -0.03 -16,713,627 2010-10-07
298 1928 Sands China Ltd.:O 64,940,370 -1,268,800 0.81 -0.02 -18,016,960 2010-10-07
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 45,131,135 -5,920,000 1.36 -0.18 -19,121,600 2010-10-07
300 0606 China Agri-Industries Holdings Limited:O 9,568,058 -2,543,978 0.24 -0.06 -27,424,083 2010-10-07
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,423,194 -5,834,000 0.54 -0.19 -28,236,560 2010-10-07
302 3328 Bank of Communications Co., Ltd.:H 21,613,392 -3,304,550 0.08 -0.01 -28,980,904 2010-10-07
303 3323 China National Building Material Company Limited:H 22,220,511 -1,576,000 1.54 -0.11 -29,156,000 2010-10-07
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,746,285 -4,291,840 0.40 -0.11 -32,617,984 2010-10-07
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,275,544 -3,663,280 0.29 -0.02 -41,321,798 2010-10-07
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,001,501 -404,925 0.12 -0.02 -54,259,950 2010-10-07
307 1898 China Coal Energy Company Limited:H 15,306,276 -4,898,765 0.37 -0.12 -65,545,476 2010-10-07
308 3988 BANK OF CHINA LIMITED:H 129,997,290 -15,798,840 0.17 -0.02 -67,145,070 2010-10-07
309 1109 CHINA RESOURCES LAND LIMITED:O 10,200,809 -4,220,500 0.20 -0.08 -68,456,510 2010-10-07
310 1021 MIDAS HOLDINGS LIMITED (SG):O 11,535,000 -12,565,000 0.97 -1.06 -71,494,850 2010-10-07
311 0494 LI & FUNG LIMITED:O 4,568,884 -1,740,000 0.12 -0.05 -72,210,000 2010-10-07
312 0751 Skyworth Group Limited:O 8,945,524 -15,575,080 0.35 -0.61 -85,039,937 2010-10-07
313 1398 Industrial and Commercial Bank of China Limited:H 262,076,839 -106,159,444 0.32 -0.13 -628,463,908 2010-10-07

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