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

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,993,203 40,809,530 2.47 2.35 975,347,767 2010-10-13
2 1968 Peak Sport Products Co., Limited:O 66,971,566 65,760,566 3.19 3.13 445,856,637 2010-10-13
3 0005 HSBC HOLDINGS PLC:O 15,161,472 4,890,815 0.09 0.03 400,313,208 2010-10-13
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,149,098 2,964,476 0.19 0.14 166,603,551 2010-10-13
5 0975 Mongolian Mining Corporation:O 16,883,000 16,883,000 0.47 0.47 124,090,050 2010-10-13
6 0493 GOME Retail Holdings Limited:O 147,099,439 47,021,700 0.88 0.28 118,964,901 2010-10-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,488,876 687,463 0.32 0.06 116,799,964 2010-10-13
8 0066 MTR CORPORATION LIMITED:O 5,734,795 3,318,521 0.10 0.06 101,048,964 2010-10-13
9 0580 Sun.King Technology Group Limited:O 37,698,000 37,698,000 2.76 2.76 94,245,000 2010-10-13
10 2899 ZIJIN MINING GROUP CO., LTD.:H 26,043,911 9,559,646 0.65 0.24 75,043,221 2010-10-13
11 2266 Dorsett Hospitality International Limited:O 76,544,070 28,412,000 3.83 1.42 57,676,360 2010-10-13
12 0941 China Mobile Limited (HK):O 20,232,573 696,682 0.10 0.00 57,093,090 2010-10-13
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,866,062 1,562,771 0.28 0.02 53,915,600 2010-10-13
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,371,775 16,051,000 1.46 0.48 52,807,790 2010-10-13
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 157,889,348 12,545,080 0.51 0.04 50,682,123 2010-10-13
16 0083 SINO LAND COMPANY LIMITED:O 5,986,451 3,092,100 0.12 0.06 50,648,598 2010-10-13
17 2777 Guangzhou R&F Properties Co., Ltd.:H 20,729,548 3,882,400 2.04 0.38 47,365,280 2010-10-13
18 0914 Anhui Conch Cement Company Limited:H 5,309,265 1,280,100 0.61 0.15 46,723,650 2010-10-13
19 0956 China Suntien Green Energy Corporation Limited:H 17,597,500 17,597,500 1.49 1.49 46,457,400 2010-10-13
20 0494 LI & FUNG LIMITED:O 6,307,458 1,056,574 0.17 0.03 46,225,113 2010-10-13
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,234,921 1,962,000 0.08 0.04 40,417,200 2010-10-13
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,926,013 1,695,381 0.54 0.04 37,976,534 2010-10-13
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,516,518 5,263,507 0.05 0.00 37,739,345 2010-10-13
24 0101 HANG LUNG PROPERTIES LIMITED:O 6,989,730 885,633 0.17 0.02 33,742,617 2010-10-13
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,320,752 1,024,693 0.14 0.04 32,124,126 2010-10-13
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,011,097 233,000 0.16 0.01 31,664,700 2010-10-13
27 1988 China Minsheng Banking Corp., Ltd.:H 14,522,703 4,125,600 0.35 0.10 29,415,528 2010-10-13
28 0883 CNOOC LIMITED:O 44,950,959 1,702,400 0.10 0.00 27,272,448 2010-10-13
29 1211 BYD COMPANY LIMITED:H 6,654,403 459,000 0.84 0.06 25,933,500 2010-10-13
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,309,194 346,000 0.11 0.03 25,240,700 2010-10-13
31 0002 CLP HOLDINGS LIMITED:O 1,588,511 370,238 0.07 0.02 23,639,696 2010-10-13
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,650,603 2,150,000 0.89 0.06 23,607,000 2010-10-13
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,742,566 274,900 0.34 0.01 23,517,695 2010-10-13
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,280,640 812,000 0.06 0.01 21,030,800 2010-10-13
35 1688 Alibaba.com Limited:O 6,649,711 1,326,500 0.13 0.03 20,136,270 2010-10-13
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,231,818 1,106,000 1.69 0.08 18,912,600 2010-10-13
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,901,533 424,120 0.30 0.03 18,618,868 2010-10-13
38 0006 Power Assets Holdings Limited:O 1,378,265 372,000 0.06 0.02 18,302,400 2010-10-13
39 0763 ZTE CORPORATION:H 3,607,781 565,525 0.69 0.11 17,729,209 2010-10-13
40 2233 WEST CHINA CEMENT LIMITED:O 123,096,150 5,822,000 2.90 0.14 17,407,780 2010-10-13
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,759,146 867,482 0.14 0.01 15,146,236 2010-10-13
42 0753 Air China Limited:H 21,344,497 1,274,958 0.48 0.03 13,948,041 2010-10-13
43 0011 HANG SENG BANK, LIMITED:O 903,488 115,215 0.05 0.01 13,549,284 2010-10-13
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,698,191 1,027,000 0.18 0.03 13,351,000 2010-10-13
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,542,268 1,679,658 0.33 0.01 12,429,469 2010-10-13
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,837,288 1,468,000 1.24 0.10 10,848,520 2010-10-13
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,534,112 647,800 0.12 0.02 10,662,788 2010-10-13
48 2331 LI NING COMPANY LIMITED:O 5,090,160 377,000 0.48 0.04 8,897,200 2010-10-13
49 1025 WUMART STORES, INC.:H 998,000 447,000 0.19 0.08 8,653,920 2010-10-13
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,757,602 255,531 0.18 0.01 8,585,842 2010-10-13
51 0019 SWIRE PACIFIC LIMITED:A 1,376,264 75,460 0.15 0.01 8,330,784 2010-10-13
52 1800 China Communications Construction Company Limited:H 12,985,415 1,095,000 0.29 0.02 8,048,250 2010-10-13
53 1928 Sands China Ltd.:O 61,703,908 491,000 0.77 0.01 7,610,500 2010-10-13
54 0848 Maoye International Holdings Limited:O 6,536,000 2,123,000 0.13 0.04 7,303,120 2010-10-13
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,193,250 315,519 0.13 0.01 7,193,833 2010-10-13
56 0001 CK Hutchison Holdings Limited:O 3,305,742 59,000 0.14 0.00 7,003,300 2010-10-13
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,868,000 2,000,000 0.22 0.04 6,560,000 2010-10-13
58 0291 China Resources Beer (Holdings) Company Limited:O 1,472,884 191,000 0.06 0.01 6,369,850 2010-10-13
59 1833 Intime Retail (Group) Company Limited:O 6,965,000 532,000 0.40 0.03 6,298,880 2010-10-13
60 3328 Bank of Communications Co., Ltd.:H 25,858,069 696,355 0.10 0.00 6,225,414 2010-10-13
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,626,591 145,000 0.15 0.01 5,640,500 2010-10-13
62 0683 KERRY PROPERTIES LIMITED:O 1,175,567 120,922 0.08 0.01 5,405,213 2010-10-13
63 0020 WHEELOCK AND COMPANY LIMITED:O 899,044 177,000 0.04 0.01 5,106,450 2010-10-13
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,396,451 259,000 0.05 0.00 4,983,160 2010-10-13
65 2727 Shanghai Electric Group Company Limited:H 10,308,731 1,094,668 0.35 0.04 4,947,899 2010-10-13
66 0546 Fufeng Group Limited:O 1,354,000 772,000 0.08 0.05 4,516,200 2010-10-13
67 2238 Guangzhou Automobile Group Co., Ltd.:H 6,324,466 366,000 0.29 0.02 4,421,280 2010-10-13
68 0010 HANG LUNG GROUP LIMITED:O 371,711 78,000 0.03 0.01 4,192,500 2010-10-13
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,297,641 388,000 0.05 0.01 4,167,120 2010-10-13
70 2889 Nickel Resources International Holdings Company Limited:O 2,746,000 2,738,000 0.12 0.12 3,997,480 2010-10-13
71 1068 China Yurun Food Group Limited:O 5,161,906 131,200 0.29 0.01 3,955,680 2010-10-13
72 0069 SHANGRI-LA ASIA LIMITED:O 1,928,833 206,986 0.07 0.01 3,700,910 2010-10-13
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,067,024 859,000 0.77 0.02 3,453,180 2010-10-13
74 1883 CITIC Telecom International Holdings Limited:O 29,273,136 1,263,000 1.23 0.05 3,435,360 2010-10-13
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,384,000 192,000 0.19 0.02 3,421,440 2010-10-13
76 0857 PETROCHINA COMPANY LIMITED:H 38,184,271 323,500 0.18 0.00 3,215,590 2010-10-13
77 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,540,000 6,520,000 0.12 0.12 2,966,600 2010-10-13
78 1052 Yuexiu Transport Infrastructure Limited:O 11,671,237 686,000 0.70 0.04 2,874,340 2010-10-13
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 451,640 142,500 0.03 0.01 2,838,600 2010-10-13
80 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 5,274,193 826,000 1.23 0.19 2,494,520 2010-10-13
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,798,680 717,516 0.21 0.03 2,489,781 2010-10-13
82 0773 China Metal Recycling (Holdings) Limited:O 2,245,620 274,800 0.21 0.03 2,327,556 2010-10-13
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 154,000 130,000 0.02 0.02 2,327,000 2010-10-13
84 3393 Wasion Holdings Limited:O 663,494 400,000 0.07 0.04 2,264,000 2010-10-13
85 0486 UNITED COMPANY RUSAL, IPJSC:O 1,776,700 240,000 0.01 0.00 2,253,600 2010-10-13
86 1109 CHINA RESOURCES LAND LIMITED:O 9,925,088 128,000 0.20 0.00 2,168,320 2010-10-13
87 0347 Angang Steel Company Limited:H 12,942,784 150,050 1.19 0.01 2,067,689 2010-10-13
88 0970 New Sparkle Roll International Group Limited:O 61,800,000 1,720,000 2.19 0.06 2,064,000 2010-10-13
89 2168 AirPower Technologies Limited:O 678,420 280,000 0.04 0.02 2,044,000 2010-10-13
90 0728 CHINA TELECOM CORPORATION LIMITED:H 41,115,022 473,295 0.30 0.00 2,011,504 2010-10-13
91 0659 CTF Services Limited (BM):O 802,864 106,574 0.04 0.00 2,005,723 2010-10-13
92 0904 China Green (Holdings) Limited:O 409,800 246,000 0.05 0.03 2,002,440 2010-10-13
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,152,000 118,000 0.64 0.02 1,982,400 2010-10-13
94 0302 OCBC Bank (Hong Kong) Limited:O 264,873 20,000 0.09 0.01 1,839,000 2010-10-13
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 372,097 62,000 0.04 0.01 1,835,200 2010-10-13
96 0522 ASMPT Limited:O 87,871 24,900 0.02 0.01 1,741,755 2010-10-13
97 1072 Dongfang Electric Corporation Limited:H 1,125,622 44,400 0.33 0.01 1,611,720 2010-10-13
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,399,872 54,500 0.08 0.00 1,561,425 2010-10-13
99 0054 HOPEWELL HOLDINGS LIMITED:O 201,998 60,000 0.02 0.01 1,503,000 2010-10-13
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,815,740 158,000 0.16 0.01 1,489,940 2010-10-13
101 1899 Xingda International Holdings Limited:O 1,095,000 209,000 0.07 0.01 1,467,180 2010-10-13
102 0008 PCCW LIMITED:O 20,078,541 510,000 0.28 0.01 1,433,100 2010-10-13
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,992,446 126,400 0.30 0.00 1,423,264 2010-10-13
104 0555 REXLot Holdings Limited:O 52,250,000 1,925,000 0.68 0.02 1,405,250 2010-10-13
105 0917 NEW WORLD CHINA LAND LIMITED:O 724,745 442,000 0.01 0.01 1,326,000 2010-10-13
106 2020 ANTA Sports Products Limited:O 3,707,448 76,000 0.15 0.00 1,275,280 2010-10-13
107 1099 SINOPHARM GROUP CO. LTD.:H 1,519,373 38,800 0.22 0.01 1,216,380 2010-10-13
108 2678 Texhong International Group Limited:O 858,971 244,000 0.10 0.03 1,129,720 2010-10-13
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,088,461 16,500 0.17 0.00 1,038,675 2010-10-13
110 2883 China Oilfield Services Limited:H 9,326,408 82,000 0.61 0.01 1,036,480 2010-10-13
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,958,000 400,000 0.18 0.04 976,000 2010-10-13
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,886,946 59,000 0.06 0.00 903,880 2010-10-13
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,240,007 110,000 0.08 0.01 860,200 2010-10-13
114 0887 Emperor Watch & Jewellery Limited:O 2,504,000 1,000,000 0.05 0.02 860,000 2010-10-13
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,736,933 13,694 0.15 0.00 794,252 2010-10-13
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,207,956 119,000 0.13 0.00 690,200 2010-10-13
117 1313 China Resources Building Materials Technology Holdings Limited:O 36,480,473 128,000 0.56 0.00 660,480 2010-10-13
118 1618 Metallurgical Corporation of China Ltd.:H 7,385,269 137,000 0.26 0.00 579,510 2010-10-13
119 3808 SINOTRUK (HONG KONG) LIMITED:O 1,001,673 70,000 0.04 0.00 575,400 2010-10-13
120 1766 CRRC Corporation Limited:H 6,151,057 74,000 0.30 0.00 547,600 2010-10-13
121 0123 Yuexiu Property Company Limited:O 517,861 256,000 0.01 0.00 532,480 2010-10-13
122 0589 Portico International Holdings Limited:O 3,888,025 26,000 0.69 0.00 526,500 2010-10-13
123 2356 DAH SING BANKING GROUP LIMITED:O 736,595 35,243 0.07 0.00 520,187 2010-10-13
124 0751 Skyworth Group Limited:O 7,656,565 96,000 0.30 0.00 506,880 2010-10-13
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,000 169,000 0.00 0.00 456,300 2010-10-13
126 1038 CK Infrastructure Holdings Limited:O 699,647 13,000 0.03 0.00 417,950 2010-10-13
127 0233 Mingyuan Medicare Development Company Limited:O 2,850,000 390,000 0.08 0.01 409,500 2010-10-13
128 0272 SHUI ON LAND LIMITED:O 16,984,526 100,000 0.33 0.00 407,000 2010-10-13
129 0220 Uni-President China Holdings Ltd.:O 967,000 73,000 0.03 0.00 397,850 2010-10-13
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,548,000 108,000 0.17 0.01 396,360 2010-10-13
131 1382 Pacific Textiles Holdings Limited:O 976,520 85,000 0.07 0.01 374,850 2010-10-13
132 2338 WEICHAI POWER CO., LTD.:H 1,031,860 4,000 0.51 0.00 345,800 2010-10-13
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,589,000 13,000 0.35 0.00 318,500 2010-10-13
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 79,639,002 82,700 1.07 0.00 307,644 2010-10-13
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 551,627 11,000 0.09 0.00 270,050 2010-10-13
136 0177 Jiangsu Expressway Company Limited:H 5,129,500 32,000 0.42 0.00 267,200 2010-10-13
137 0142 FIRST PACIFIC COMPANY LIMITED:O 8,111,260 32,000 0.21 0.00 230,400 2010-10-13
138 0538 Ajisen (China) Holdings Limited:O 1,488,000 17,000 0.14 0.00 219,980 2010-10-13
139 2337 SHANGHAI FORTE LAND CO., LTD.:H 236,000 90,000 0.02 0.01 213,300 2010-10-13
140 1387 China Dili Group:O 39,826,077 126,000 0.18 0.00 191,520 2010-10-13
141 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,500,000 300,000 0.42 0.02 189,000 2010-10-13
142 0053 GUOCO GROUP LIMITED:O 7,813 2,000 0.00 0.00 186,400 2010-10-13
143 0921 Hisense Home Appliances Group Co., Ltd.:H 105,000 45,000 0.02 0.01 180,000 2010-10-13
144 3382 Tianjin Port Development Holdings Limited:O 4,274,000 88,000 0.07 0.00 161,920 2010-10-13
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 278,000 94,000 0.02 0.01 155,100 2010-10-13
146 1836 Stella International Holdings Limited:O 38,000 9,500 0.00 0.00 144,020 2010-10-13
147 0230 Minmetals Land Limited:O 194,000 78,000 0.01 0.00 138,840 2010-10-13
148 0210 Daphne International Holdings Limited:O 7,523,280 14,000 0.46 0.00 125,440 2010-10-13
149 0228 China Energy Development Holdings Limited:O 22,204,400 210,000 0.51 0.00 105,000 2010-10-13
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 150,200 10,000 0.02 0.00 102,200 2010-10-13
151 0709 GIORDANO INTERNATIONAL LIMITED:O 378,639 22,000 0.03 0.00 102,080 2010-10-13
152 1122 QINGLING MOTORS CO. LTD:H 48,284 38,000 0.00 0.00 97,280 2010-10-13
153 0506 China Foods Limited:O 130,962 14,000 0.00 0.00 86,800 2010-10-13
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,594,000 4,000 0.61 0.00 84,400 2010-10-13
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,240,994 10,000 0.27 0.00 69,700 2010-10-13
156 1200 Midland Holdings Limited (BM):O 247,000 8,000 0.03 0.00 61,200 2010-10-13
157 1088 China Shenhua Energy Company Limited:H 9,048,069 1,480 0.27 0.00 52,540 2010-10-13
158 3818 China Dongxiang (Group) Co., Ltd.:O 21,658,129 9,913 0.38 0.00 47,979 2010-10-13
159 1813 KWG Group Holdings Limited:O 1,989,395 7,000 0.07 0.00 45,290 2010-10-13
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,767 3,000 0.00 0.00 26,700 2010-10-13
161 0868 XINYI GLASS HOLDINGS LIMITED:O 7,622,000 4,000 0.21 0.00 21,480 2010-10-13
162 3308 Golden Eagle Retail Group Limited:O 592,000 1,000 0.03 0.00 20,150 2010-10-13
163 3800 GCL Technology Holdings Limited (KY):O 417,974,968 8,000 2.70 0.00 18,560 2010-10-13
164 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 29,333 9,333 0.00 0.00 17,639 2010-10-13
165 0087 SWIRE PACIFIC LIMITED:B 394,428 748 0.01 0.00 15,184 2010-10-13
166 1812 Shandong Chenming Paper Holdings Limited:H 553,000 2,000 0.14 0.00 13,960 2010-10-13
167 0503 Lansen Pharmaceutical Holdings Limited:O 815,000 4,000 0.20 0.00 13,920 2010-10-13
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,498,298 2,298 0.13 0.00 13,788 2010-10-13
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,899,000 2,000 0.09 0.00 13,140 2010-10-13
170 0903 TPV TECHNOLOGY LIMITED:O 76,329 2,000 0.00 0.00 9,780 2010-10-13
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 270,000 6,000 0.01 0.00 6,960 2010-10-13
172 1073 Da Yu Financial Holdings Limited:O 6,000 6,000 0.00 0.00 5,100 2010-10-13
173 0383 Tian An Medicare Limited (BM):O 3,035 3,035 0.00 0.00 3,915 2010-10-13
174 8143 Good Fellow Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 1,520 2010-10-13
175 1070 TCL Electronics Holdings Limited:O 10,530 50 0.00 0.00 172 2010-10-13
176 0566 Hanergy Thin Film Power Group Limited:O 274,000 -2,000 0.01 -0.00 -1,020 2010-10-13
177 0270 GUANGDONG INVESTMENT LIMITED:O 7,954,156 -352 0.13 -0.00 -1,401 2010-10-13
178 2008 Phoenix Media Investment (Holdings) Limited:O 17,500 -2,500 0.00 -0.00 -6,250 2010-10-13
179 0384 CHINA GAS HOLDINGS LIMITED:O 248,000 -2,000 0.01 -0.00 -8,740 2010-10-13
180 1234 China Lilang Limited:O 1,001,000 -1,000 0.08 -0.00 -12,180 2010-10-13
181 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,913 -1,000 0.00 -0.00 -13,080 2010-10-13
182 0171 Silver Grant International Holdings Group Limited:O 3,122,000 -8,000 0.14 -0.00 -20,240 2010-10-13
183 3888 Kingsoft Corporation Limited:O 485,356 -6,000 0.04 -0.00 -24,840 2010-10-13
184 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 -6,000 0.00 -0.00 -41,820 2010-10-13
185 0656 FOSUN INTERNATIONAL LIMITED:O 8,213,450 -7,500 0.13 -0.00 -45,225 2010-10-13
186 0569 China Automation Group Limited:O 14,000 -8,000 0.00 -0.00 -47,760 2010-10-13
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 -4,000 0.00 -0.00 -49,920 2010-10-13
188 0321 TEXWINCA HOLDINGS LIMITED:O 596,949 -6,000 0.04 -0.00 -51,120 2010-10-13
189 0960 Longfor Group Holdings Limited:O 1,677,000 -6,000 0.03 -0.00 -56,760 2010-10-13
190 0425 Minth Group Limited:O 224,390 -4,000 0.02 -0.00 -58,720 2010-10-13
191 0276 Mongolia Energy Corporation Limited:O 18,424,072 -20,000 0.30 -0.00 -64,200 2010-10-13
192 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 310,482 -18,000 0.01 -0.00 -64,800 2010-10-13
193 1882 Haitian International Holdings Limited:O 569,120 -10,000 0.04 -0.00 -75,600 2010-10-13
194 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 -38,000 0.01 -0.00 -75,620 2010-10-13
195 0587 Hua Han Health Industry Holdings Limited:O 524,000 -32,000 0.03 -0.00 -81,600 2010-10-13
196 1199 COSCO SHIPPING Ports Limited:O 2,511,399 -8,000 0.09 -0.00 -94,080 2010-10-13
197 2866 COSCO SHIPPING Development Co., Ltd.:H 7,544,126 -32,000 0.20 -0.00 -95,040 2010-10-13
198 0163 Emperor International Holdings Limited:O 71,940,618 -58,000 2.42 -0.00 -97,440 2010-10-13
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,569,938 -20,256 0.44 -0.00 -98,849 2010-10-13
200 0672 Zhong An Group Limited:O 27,200 -50,000 0.00 -0.00 -100,500 2010-10-13
201 0410 SOHO CHINA LIMITED:O 17,253,184 -17,500 0.33 -0.00 -105,700 2010-10-13
202 3333 China Evergrande Group:O 1,350,000 -32,000 0.01 -0.00 -107,520 2010-10-13
203 3683 Great Harvest Maeta Holdings Limited:O 0 -112,500 0.00 -0.01 -121,500 2010-10-13
204 3989 Capital Environment Holdings Limited:O 426,000 -250,000 0.04 -0.03 -130,000 2010-10-13
205 0246 REAL GOLD MINING LIMITED:O 1,517,000 -9,000 0.17 -0.00 -130,500 2010-10-13
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,696,000 -28,000 0.21 -0.00 -144,200 2010-10-13
207 1966 China SCE Group Holdings Limited:O 0 -69,000 0.00 -0.00 -150,420 2010-10-13
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 723,000 -11,000 0.07 -0.00 -151,140 2010-10-13
209 2007 Country Garden Holdings Company Limited:O 3,886,287 -54,000 0.02 -0.00 -154,440 2010-10-13
210 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,051,000 -20,000 0.35 -0.00 -180,000 2010-10-13
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,748,977 -26,000 0.27 -0.00 -181,480 2010-10-13
212 0973 L'Occitane International S.A.:O 2,134,750 -9,000 0.14 -0.00 -200,700 2010-10-13
213 1683 International Mining Machinery Holdings Limited:O 369,333 -31,000 0.03 -0.00 -221,650 2010-10-13
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,600 -8,400 0.03 -0.00 -231,840 2010-10-13
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,681,412 -109,732 0.14 -0.00 -232,632 2010-10-13
216 2626 Hunan Nonferrous Metals Corporation Limited:H 8,605,000 -74,000 0.53 -0.00 -240,500 2010-10-13
217 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 485,000 -11,000 0.06 -0.00 -261,800 2010-10-13
218 1886 China Huiyuan Juice Group Limited:O 611,626 -50,000 0.04 -0.00 -278,000 2010-10-13
219 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,965,266 -125,000 6.76 -0.01 -286,250 2010-10-13
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,361,500 -68,500 0.09 -0.00 -300,715 2010-10-13
221 3323 China National Building Material Company Limited:H 18,540,671 -18,000 1.29 -0.00 -358,560 2010-10-13
222 1224 C C Land Holdings Limited:O 174,287 -106,000 0.01 -0.00 -367,820 2010-10-13
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 -104,000 0.01 -0.01 -434,720 2010-10-13
224 1333 China Zhongwang Holdings Limited:O 17,791,808 -88,000 0.33 -0.00 -448,800 2010-10-13
225 0880 SJM Holdings Limited:O 1,483,139 -45,000 0.03 -0.00 -461,700 2010-10-13
226 1102 Enviro Energy International Holdings Limited:O 131,860,000 -1,080,000 4.75 -0.04 -464,400 2010-10-13
227 3933 United Laboratories International Holdings Limited (The):O 786,000 -32,000 0.06 -0.00 -494,720 2010-10-13
228 0853 MicroPort Scientific Corporation:O 1,171,000 -60,000 0.08 -0.00 -501,600 2010-10-13
229 1893 China National Materials Company Limited:H 938,087 -71,000 0.08 -0.01 -521,140 2010-10-13
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,446,598 -108,000 0.43 -0.01 -550,800 2010-10-13
231 0552 China Communications Services Corporation Limited:H 1,712,761 -122,000 0.09 -0.01 -585,600 2010-10-13
232 0697 Shoucheng Holdings Limited:O 2,944,000 -448,000 0.04 -0.01 -627,200 2010-10-13
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,838,214 -34,500 0.44 -0.01 -685,170 2010-10-13
234 0976 Chiho Environmental Group Limited:O 1,800,000 -200,000 0.18 -0.02 -736,000 2010-10-13
235 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,214,100 -146,000 1.10 -0.01 -854,100 2010-10-13
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,207,171 -172,000 0.54 -0.00 -935,680 2010-10-13
237 0086 SUN HUNG KAI & CO. LIMITED:O 37,387,000 -168,000 2.14 -0.01 -935,760 2010-10-13
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,354 -246,000 0.00 -0.01 -1,013,520 2010-10-13
239 1163 Dejin Resources Group Company Limited:O 2,344,000 -3,080,000 0.03 -0.04 -1,108,800 2010-10-13
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,430,035 -122,000 0.08 -0.01 -1,110,200 2010-10-13
241 0916 China Longyuan Power Group Corporation Limited:H 4,093,567 -155,000 0.15 -0.01 -1,238,450 2010-10-13
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 523,707 -28,000 0.08 -0.00 -1,262,800 2010-10-13
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,160,828 -671,716 0.07 -0.01 -1,282,978 2010-10-13
244 1818 Zhaojin Mining Industry Company Limited:H 286,220 -50,000 0.07 -0.01 -1,300,000 2010-10-13
245 0694 Beijing Capital International Airport Company Limited:H 1,058,224 -322,000 0.06 -0.02 -1,326,640 2010-10-13
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,511,671 -84,300 0.07 -0.00 -1,360,602 2010-10-13
247 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,665,502 -48,000 0.20 -0.00 -1,360,800 2010-10-13
248 3383 Agile Group Holdings Limited (KY):O 2,247,271 -128,000 0.06 -0.00 -1,372,160 2010-10-13
249 0067 China Lumena New Materials Corp.:O 750,000 -464,000 0.04 -0.02 -1,415,200 2010-10-13
250 0267 CITIC Limited (HK):O 2,773,148 -76,000 0.08 -0.00 -1,431,840 2010-10-13
251 0297 Sinofert Holdings Limited:O 2,979,570 -323,600 0.04 -0.00 -1,520,920 2010-10-13
252 1055 China Southern Airlines Company Limited:H 1,913,037 -282,000 0.08 -0.01 -1,534,080 2010-10-13
253 2198 China Sanjiang Fine Chemicals Company Limited:O 1,188,000 -500,000 0.12 -0.05 -1,535,000 2010-10-13
254 1171 Yankuang Energy Group Company Limited:H 6,584,620 -72,000 0.34 -0.00 -1,573,200 2010-10-13
255 1393 Hidili Industry International Development Limited:O 9,493,146 -198,000 0.46 -0.01 -1,686,960 2010-10-13
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 361,790 -885,000 0.03 -0.06 -1,814,250 2010-10-13
257 0038 FIRST TRACTOR COMPANY LIMITED:H 9,914,000 -234,000 2.47 -0.06 -1,832,220 2010-10-13
258 0867 China Medical System Holdings Limited:O 2,972,400 -430,000 0.26 -0.04 -2,150,000 2010-10-13
259 0985 CST Holding (HK) Limited (KY):O 0 -10,000,000 0.00 -0.04 -2,230,000 2010-10-13
260 0663 KING STONE ENERGY GROUP LIMITED:O 0 -10,000,000 0.00 -0.05 -2,230,000 2010-10-13
261 3339 Lonking Holdings Limited:O 1,080,440 -524,000 0.05 -0.02 -2,268,920 2010-10-13
262 1194 Bay Area Gold Group Limited:O 18,544,000 -1,298,000 0.73 -0.05 -2,271,500 2010-10-13
263 1918 Sunac China Holdings Limited:O 64,546,000 -722,000 2.15 -0.02 -2,281,520 2010-10-13
264 2300 AMVIG Holdings Limited:O 944,000 -402,000 0.10 -0.04 -2,412,000 2010-10-13
265 3998 Bosideng International Holdings Limited:O 10,036,000 -744,000 0.13 -0.01 -2,447,760 2010-10-13
266 0358 Jiangxi Copper Company Limited:H 10,556,449 -127,212 0.76 -0.01 -2,785,943 2010-10-13
267 2689 Nine Dragons Paper (Holdings) Limited:O 988,606 -205,100 0.02 -0.00 -2,805,768 2010-10-13
268 1033 Sinopec Oilfield Service Corporation:H 72,811 -1,320,000 0.01 -0.09 -3,141,600 2010-10-13
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,440,920 -390,659 0.11 -0.03 -3,406,546 2010-10-13
270 0999 I.T LIMITED:O 93,134 -650,000 0.01 -0.05 -3,458,000 2010-10-13
271 0151 Want Want China Holdings Limited:O 23,883,344 -476,000 0.18 -0.00 -3,584,280 2010-10-13
272 2313 Shenzhou International Group Holdings Limited:O 134,000 -362,000 0.01 -0.03 -3,692,400 2010-10-13
273 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,672 -2,900,000 0.00 -0.09 -3,799,000 2010-10-13
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,954,167 -475,526 0.38 -0.01 -3,847,005 2010-10-13
275 0489 DongFeng Motor Group Company Limited (CN):H 14,146,844 -240,916 0.50 -0.01 -3,999,206 2010-10-13
276 0670 China Eastern Airlines Corporation Limited:H 5,084,658 -802,000 0.15 -0.02 -4,066,140 2010-10-13
277 0004 Wharf (Holdings) Limited (The):O 2,107,348 -84,203 0.08 -0.00 -4,509,071 2010-10-13
278 2688 ENN Energy Holdings Limited:O 376,080 -196,000 0.04 -0.02 -4,615,800 2010-10-13
279 3993 CMOC Group Limited (CN):H 1,601,347 -762,148 0.12 -0.06 -4,801,532 2010-10-13
280 0813 Shimao Group Holdings Limited:O 16,765,020 -348,500 0.47 -0.01 -4,830,210 2010-10-13
281 3389 Hengdeli Holdings Limited:O 14,583,921 -1,132,000 0.33 -0.03 -4,856,280 2010-10-13
282 0604 SHENZHEN INVESTMENT LIMITED:O 9,114,567 -1,658,000 0.26 -0.05 -4,891,100 2010-10-13
283 1186 China Railway Construction Corporation Limited:H 11,548,287 -517,000 0.56 -0.02 -5,407,820 2010-10-13
284 2038 FIH Mobile Limited:O 7,375,266 -964,300 0.10 -0.01 -5,515,796 2010-10-13
285 1021 MIDAS HOLDINGS LIMITED (SG):O 5,623,000 -1,072,000 0.47 -0.09 -5,992,480 2010-10-13
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,923,711 -540,310 0.15 -0.04 -6,148,728 2010-10-13
287 0511 TELEVISION BROADCASTS LIMITED:O 1,056,143 -157,000 0.24 -0.04 -6,915,850 2010-10-13
288 0303 VTECH HOLDINGS LIMITED:O 473,681 -85,819 0.19 -0.03 -7,148,723 2010-10-13
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,304,355 -377,814 0.40 -0.02 -7,367,373 2010-10-13
290 1338 BaWang International (Group) Holding Limited:O 4,111,654 -2,000,000 0.14 -0.07 -7,600,000 2010-10-13
291 0606 China Agri-Industries Holdings Limited:O 7,612,036 -700,000 0.19 -0.02 -7,910,000 2010-10-13
292 1888 Kingboard Laminates Holdings Limited:O 3,957,675 -1,000,000 0.13 -0.03 -8,050,000 2010-10-13
293 0144 China Merchants Port Holdings Company Limited:O 2,663,281 -300,300 0.11 -0.01 -8,498,490 2010-10-13
294 2468 Trony Solar Holdings Company Limited:O 6,180,000 -1,920,000 0.40 -0.13 -9,811,200 2010-10-13
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,397,591 -1,067,400 0.40 -0.04 -10,054,908 2010-10-13
296 0700 TENCENT HOLDINGS LIMITED:O 2,277,172 -60,303 0.12 -0.00 -11,312,843 2010-10-13
297 0390 CHINA RAILWAY GROUP LIMITED:H 34,889,435 -1,965,992 0.83 -0.05 -11,658,333 2010-10-13
298 0148 Kingboard Holdings Limited:O 842,080 -313,500 0.10 -0.04 -12,304,875 2010-10-13
299 0691 China Shanshui Cement Group Limited:O 142,000 -2,208,000 0.01 -0.08 -12,320,640 2010-10-13
300 3368 Parkson Retail Group Limited:O 22,124,688 -925,000 0.79 -0.03 -12,857,500 2010-10-13
301 1128 Wynn Macau, Limited:O 18,940,246 -824,800 0.37 -0.02 -12,899,872 2010-10-13
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,130,000 -2,826,000 0.07 -0.19 -14,101,740 2010-10-13
303 0998 China CITIC Bank Corporation Limited:H 23,046,060 -2,738,520 0.19 -0.02 -14,514,156 2010-10-13
304 0119 Poly Property Group Co., Limited:O 7,471,965 -1,647,000 0.21 -0.05 -14,724,180 2010-10-13
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,448,617 -26,624,000 0.08 -0.10 -15,175,680 2010-10-13
306 1898 China Coal Energy Company Limited:H 14,214,080 -1,155,300 0.35 -0.03 -16,636,320 2010-10-13
307 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,806,594 -2,548,000 0.77 -0.08 -17,122,560 2010-10-13
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,607,550 -5,167,000 1.59 -0.42 -21,494,720 2010-10-13
309 3988 BANK OF CHINA LIMITED:H 164,073,398 -6,204,891 0.22 -0.01 -27,053,325 2010-10-13
310 0992 LENOVO GROUP LIMITED:O 17,929,325 -5,427,000 0.18 -0.06 -28,600,290 2010-10-13
311 1398 Industrial and Commercial Bank of China Limited:H 154,299,766 -4,833,203 0.19 -0.01 -29,240,878 2010-10-13
312 1308 SITC International Holdings Company Limited:O 28,100,000 -7,626,000 1.08 -0.29 -31,495,380 2010-10-13
313 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,684,200 -5,001,000 2.46 -1.15 -101,270,250 2010-10-13
314 0013 Hutchison Whampoa Limited:O 18,753,044 -1,452,668 0.44 -0.03 -110,911,202 2010-10-13
315 1733 E-Commodities Holdings Limited:O 73,274,000 -47,769,000 1.93 -1.26 -171,490,710 2010-10-13

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