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

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1299 AIA Group Limited:O 364,304,401 364,304,401 3.02 3.02 8,397,216,443 2010-10-29
2 0985 CST Holding (HK) Limited (KY):O 1,061,456,000 1,061,456,000 3.98 3.98 244,134,880 2010-10-29
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,740,850 3,352,000 0.20 0.09 69,889,200 2010-10-29
4 3323 China National Building Material Company Limited:H 19,081,774 3,694,089 1.33 0.26 69,818,282 2010-10-29
5 0933 Viva Goods Company Limited:O 100,800,000 100,800,000 0.58 0.58 65,520,000 2010-10-29
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,752,489 10,298,000 1.07 0.31 65,083,360 2010-10-29
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,922,675 4,848,300 0.53 0.12 35,683,488 2010-10-29
8 0493 GOME Retail Holdings Limited:O 121,764,038 12,322,000 0.73 0.07 32,160,420 2010-10-29
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,458,264 1,390,983 0.50 0.04 30,601,626 2010-10-29
10 0857 PETROCHINA COMPANY LIMITED:H 49,563,097 2,927,195 0.23 0.01 27,691,265 2010-10-29
11 1109 CHINA RESOURCES LAND LIMITED:O 9,790,759 1,768,470 0.19 0.04 27,022,222 2010-10-29
12 0347 Angang Steel Company Limited:H 13,674,246 2,126,000 1.26 0.20 25,894,680 2010-10-29
13 1766 CRRC Corporation Limited:H 7,943,040 3,208,000 0.39 0.16 25,311,120 2010-10-29
14 2689 Nine Dragons Paper (Holdings) Limited:O 3,356,561 1,864,000 0.07 0.04 23,300,000 2010-10-29
15 0998 China CITIC Bank Corporation Limited:H 42,055,200 4,006,000 0.34 0.03 22,553,780 2010-10-29
16 0580 Sun.King Technology Group Limited:O 27,224,000 8,760,000 1.99 0.64 21,987,600 2010-10-29
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,231,981 629,300 0.30 0.01 21,364,735 2010-10-29
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,896,994 289,200 0.15 0.02 21,111,600 2010-10-29
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,312,598 4,696,000 0.60 0.27 20,850,240 2010-10-29
20 1313 China Resources Building Materials Technology Holdings Limited:O 19,540,400 3,706,000 0.30 0.06 20,308,880 2010-10-29
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,293,623 252,000 0.21 0.04 17,123,400 2010-10-29
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,699,000 3,000,000 0.53 0.04 16,890,000 2010-10-29
23 0489 DongFeng Motor Group Company Limited (CN):H 12,884,089 998,000 0.45 0.03 16,766,400 2010-10-29
24 2168 AirPower Technologies Limited:O 2,997,920 2,451,000 0.17 0.14 16,299,150 2010-10-29
25 2688 ENN Energy Holdings Limited:O 1,094,080 670,000 0.10 0.06 15,611,000 2010-10-29
26 1200 Midland Holdings Limited (BM):O 2,157,000 1,982,000 0.30 0.27 15,419,960 2010-10-29
27 0546 Fufeng Group Limited:O 3,504,000 2,226,000 0.20 0.13 15,337,140 2010-10-29
28 1898 China Coal Energy Company Limited:H 21,268,636 1,112,000 0.52 0.03 14,900,800 2010-10-29
29 1211 BYD COMPANY LIMITED:H 7,463,196 304,000 0.94 0.04 14,364,000 2010-10-29
30 0956 China Suntien Green Energy Corporation Limited:H 5,290,000 5,290,000 0.45 0.45 13,806,900 2010-10-29
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,631,879 1,518,000 0.49 0.06 13,722,720 2010-10-29
32 0606 China Agri-Industries Holdings Limited:O 10,247,223 1,156,000 0.25 0.03 13,039,680 2010-10-29
33 0069 SHANGRI-LA ASIA LIMITED:O 3,934,393 734,160 0.14 0.03 12,803,750 2010-10-29
34 3333 China Evergrande Group:O 11,705,000 3,646,000 0.08 0.02 11,995,340 2010-10-29
35 2331 LI NING COMPANY LIMITED:O 5,308,086 483,000 0.50 0.05 10,674,300 2010-10-29
36 3818 China Dongxiang (Group) Co., Ltd.:O 39,745,263 2,340,000 0.70 0.04 10,155,600 2010-10-29
37 1733 E-Commodities Holdings Limited:O 49,750,000 2,000,000 1.31 0.05 7,540,000 2010-10-29
38 0511 TELEVISION BROADCASTS LIMITED:O 1,743,143 176,000 0.40 0.04 7,268,800 2010-10-29
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,057,387 179,000 0.28 0.02 6,390,300 2010-10-29
40 2020 ANTA Sports Products Limited:O 3,664,884 386,718 0.15 0.02 6,187,488 2010-10-29
41 1387 China Dili Group:O 63,084,077 4,086,000 0.29 0.02 6,047,280 2010-10-29
42 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,140,482 1,512,000 0.10 0.05 5,564,160 2010-10-29
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,741,278 480,000 0.83 0.04 5,414,400 2010-10-29
44 0272 SHUI ON LAND LIMITED:O 25,983,157 1,323,000 0.50 0.03 5,146,470 2010-10-29
45 0604 SHENZHEN INVESTMENT LIMITED:O 19,014,567 1,836,000 0.54 0.05 5,104,080 2010-10-29
46 0751 Skyworth Group Limited:O 21,687,153 1,108,024 0.84 0.04 5,030,429 2010-10-29
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,042,921 234,000 0.09 0.00 4,937,400 2010-10-29
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,056,714 201,000 0.50 0.05 4,894,350 2010-10-29
49 0082 Crazy Sports Group Limited:O 2,394,000 2,000,000 0.10 0.08 4,480,000 2010-10-29
50 1833 Intime Retail (Group) Company Limited:O 4,966,000 371,000 0.28 0.02 4,407,480 2010-10-29
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,946,486 82,500 0.17 0.01 4,376,625 2010-10-29
52 2238 Guangzhou Automobile Group Co., Ltd.:H 2,081,994 328,000 0.09 0.01 3,870,400 2010-10-29
53 0331 PCD STORES (GROUP) LIMITED:O 5,306,667 1,500,000 0.13 0.04 3,750,000 2010-10-29
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,865,640 600,000 0.61 0.01 3,120,000 2010-10-29
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,444,370 834,000 0.32 0.04 2,902,320 2010-10-29
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,956,000 656,000 0.19 0.03 2,683,040 2010-10-29
57 0297 Sinofert Holdings Limited:O 4,607,472 650,000 0.07 0.01 2,665,000 2010-10-29
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,025,000 378,000 0.08 0.01 2,570,400 2010-10-29
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,808,000 772,000 0.42 0.02 2,354,600 2010-10-29
60 1308 SITC International Holdings Company Limited:O 50,456,000 556,000 1.94 0.02 2,335,200 2010-10-29
61 1899 Xingda International Holdings Limited:O 1,320,121 276,000 0.09 0.02 2,232,840 2010-10-29
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,127,978 239,000 0.12 0.01 2,179,680 2010-10-29
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 711,000 392,000 0.09 0.05 2,054,080 2010-10-29
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,621,164 67,500 0.10 0.00 1,876,500 2010-10-29
65 0119 Poly Property Group Co., Limited:O 8,618,569 233,000 0.24 0.01 1,859,340 2010-10-29
66 0425 Minth Group Limited:O 180,390 122,000 0.02 0.01 1,769,000 2010-10-29
67 3339 Lonking Holdings Limited:O 3,401,880 411,000 0.08 0.01 1,709,760 2010-10-29
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,027,997 315,500 0.18 0.01 1,684,770 2010-10-29
69 0683 KERRY PROPERTIES LIMITED:O 380,692 37,500 0.03 0.00 1,612,500 2010-10-29
70 1208 MMG Limited (HK):O 7,546,000 268,000 0.37 0.01 1,594,600 2010-10-29
71 2038 FIH Mobile Limited:O 3,536,241 278,400 0.05 0.00 1,592,448 2010-10-29
72 1068 China Yurun Food Group Limited:O 4,545,912 52,500 0.26 0.00 1,582,875 2010-10-29
73 0566 Hanergy Thin Film Power Group Limited:O 3,134,000 3,000,000 0.07 0.07 1,500,000 2010-10-29
74 0242 SHUN TAK HOLDINGS LIMITED:O 8,817,402 292,000 0.41 0.01 1,492,120 2010-10-29
75 0881 Zhongsheng Group Holdings Limited:O 384,913 72,588 0.02 0.00 1,447,405 2010-10-29
76 0589 Portico International Holdings Limited:O 4,838,100 74,000 0.85 0.01 1,388,240 2010-10-29
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,393,790 764,000 0.10 0.05 1,359,920 2010-10-29
78 0020 WHEELOCK AND COMPANY LIMITED:O 1,007,044 50,000 0.05 0.00 1,357,500 2010-10-29
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,117,200 173,000 0.10 0.01 1,240,410 2010-10-29
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 454,000 254,000 0.04 0.02 1,219,200 2010-10-29
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,615,258 129,000 0.12 0.01 1,135,200 2010-10-29
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 320,971 60,000 0.20 0.04 948,000 2010-10-29
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 204,200 92,000 0.02 0.01 927,360 2010-10-29
84 1199 COSCO SHIPPING Ports Limited:O 3,056,151 70,000 0.11 0.00 847,000 2010-10-29
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,120,571 44,000 0.63 0.01 836,880 2010-10-29
86 1055 China Southern Airlines Company Limited:H 1,298,369 158,000 0.05 0.01 832,660 2010-10-29
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,767,019 113,700 0.35 0.00 830,010 2010-10-29
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,324,000 35,000 0.29 0.01 827,750 2010-10-29
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 356,000 178,000 0.02 0.01 770,740 2010-10-29
90 0006 Power Assets Holdings Limited:O 1,693,005 14,421 0.08 0.00 710,234 2010-10-29
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,871,535 130,000 0.21 0.01 656,500 2010-10-29
92 1686 SUNEVISION HOLDINGS LTD.:O 759,500 546,000 0.04 0.03 616,980 2010-10-29
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 518,600 278,600 0.05 0.03 607,348 2010-10-29
94 1882 Haitian International Holdings Limited:O 687,120 75,000 0.04 0.00 591,750 2010-10-29
95 1072 Dongfang Electric Corporation Limited:H 364,538 15,000 0.11 0.00 565,500 2010-10-29
96 0773 China Metal Recycling (Holdings) Limited:O 2,175,820 62,400 0.21 0.01 538,512 2010-10-29
97 3988 BANK OF CHINA LIMITED:H 139,198,893 113,500 0.18 0.00 526,640 2010-10-29
98 0506 China Foods Limited:O 196,916 76,000 0.01 0.00 489,440 2010-10-29
99 0697 Shoucheng Holdings Limited:O 380,000 342,000 0.00 0.00 444,600 2010-10-29
100 0285 BYD Electronic (International) Company Limited:O 210,500 101,500 0.01 0.00 415,135 2010-10-29
101 0988 Silk Road Logistics Holdings Limited:O 390,000 300,000 0.02 0.02 360,000 2010-10-29
102 0904 China Green (Holdings) Limited:O 336,000 45,000 0.04 0.01 357,750 2010-10-29
103 3993 CMOC Group Limited (CN):H 1,658,899 47,000 0.13 0.00 349,680 2010-10-29
104 0817 China Jinmao Holdings Group Limited:O 9,154,693 138,000 0.10 0.00 346,380 2010-10-29
105 1207 SRE Group Limited:O 62,145,000 434,000 1.72 0.01 342,860 2010-10-29
106 0999 I.T LIMITED:O 119,000 52,000 0.01 0.00 340,080 2010-10-29
107 1393 Hidili Industry International Development Limited:O 8,215,515 40,000 0.40 0.00 330,400 2010-10-29
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 322,013 53,500 0.08 0.01 326,885 2010-10-29
109 2222 NVC International Holdings Limited:O 14,668,000 80,000 0.48 0.00 317,600 2010-10-29
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 856,000 278,000 0.03 0.01 316,920 2010-10-29
111 0210 Daphne International Holdings Limited:O 8,317,280 36,000 0.51 0.00 311,760 2010-10-29
112 0659 CTF Services Limited (BM):O 777,978 17,000 0.04 0.00 310,760 2010-10-29
113 0916 China Longyuan Power Group Corporation Limited:H 4,978,767 37,000 0.18 0.00 298,590 2010-10-29
114 1033 Sinopec Oilfield Service Corporation:H 174,811 102,000 0.01 0.01 294,780 2010-10-29
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,489,207 52,207 0.80 0.00 294,447 2010-10-29
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 246,000 92,000 0.01 0.00 293,480 2010-10-29
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 357,980 40,000 0.04 0.00 270,000 2010-10-29
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 49,711 2,000 0.03 0.00 260,000 2010-10-29
119 1122 QINGLING MOTORS CO. LTD:H 598,284 88,000 0.05 0.01 255,200 2010-10-29
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 411,000 97,000 0.01 0.00 252,200 2010-10-29
121 0538 Ajisen (China) Holdings Limited:O 1,397,000 18,000 0.13 0.00 250,920 2010-10-29
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 463,975 8,000 0.04 0.00 239,600 2010-10-29
123 2266 Dorsett Hospitality International Limited:O 89,337,070 142,000 4.47 0.01 231,460 2010-10-29
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 829,088 36,000 0.03 0.00 212,400 2010-10-29
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,113,501 17,005 0.16 0.00 198,618 2010-10-29
126 1968 Peak Sport Products Co., Limited:O 65,447,066 32,000 3.12 0.00 197,760 2010-10-29
127 1038 CK Infrastructure Holdings Limited:O 144,447 6,000 0.01 0.00 194,400 2010-10-29
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 429,000 7,000 0.05 0.00 184,800 2010-10-29
129 0241 Alibaba Health Information Technology Limited:O 348,000 150,000 0.01 0.00 174,000 2010-10-29
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,210,000 40,000 0.07 0.00 168,800 2010-10-29
131 0848 Maoye International Holdings Limited:O 4,436,808 50,000 0.09 0.00 167,000 2010-10-29
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,516,327 20,000 0.69 0.01 165,000 2010-10-29
133 1888 Kingboard Laminates Holdings Limited:O 2,437,683 21,500 0.08 0.00 160,605 2010-10-29
134 0548 Shenzhen Expressway Corporation Limited:H 95,927 34,000 0.01 0.00 145,180 2010-10-29
135 0245 China Vered Financial Holding Corporation Limited:O 7,620,000 1,000,000 0.10 0.01 135,000 2010-10-29
136 0709 GIORDANO INTERNATIONAL LIMITED:O 2,360,639 28,000 0.16 0.00 130,200 2010-10-29
137 0825 New World Department Store China Limited:O 8,147,146 18,000 0.48 0.00 129,600 2010-10-29
138 0337 Greenland Hong Kong Holdings Limited:O 30,000 28,000 0.00 0.00 118,160 2010-10-29
139 3933 United Laboratories International Holdings Limited (The):O 378,000 8,000 0.03 0.00 117,600 2010-10-29
140 1280 China Qidian Guofeng Holdings Limited:O 2,718,000 50,000 0.26 0.00 109,000 2010-10-29
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,150,893 10,500 0.07 0.00 82,425 2010-10-29
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 7,000 0.00 0.00 77,700 2010-10-29
143 1111 Chong Hing Bank Limited:O 8,000 4,000 0.00 0.00 76,800 2010-10-29
144 0142 FIRST PACIFIC COMPANY LIMITED:O 7,878,878 10,000 0.20 0.00 71,700 2010-10-29
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 591,866 36,000 0.01 0.00 71,280 2010-10-29
146 0438 IRICO Group New Energy Company Limited:H 2,102,000 50,000 0.39 0.01 68,500 2010-10-29
147 1224 C C Land Holdings Limited:O 105,784 22,414 0.00 0.00 67,018 2010-10-29
148 1234 China Lilang Limited:O 68,000 5,000 0.01 0.00 60,600 2010-10-29
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 202,000 12,000 0.01 0.00 56,520 2010-10-29
150 0973 L'Occitane International S.A.:O 746,750 2,400 0.05 0.00 54,720 2010-10-29
151 1991 Ta Yang Group Holdings Limited:O 23,896,000 40,000 3.08 0.01 49,200 2010-10-29
152 0818 Hi Sun Technology (China) Limited:O 48,000 15,000 0.00 0.00 48,600 2010-10-29
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,102,000 8,000 0.76 0.00 47,840 2010-10-29
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 658,239 800 0.25 0.00 43,040 2010-10-29
155 0480 HKR INTERNATIONAL LIMITED:O 681,600 8,000 0.05 0.00 31,840 2010-10-29
156 1338 BaWang International (Group) Holding Limited:O 3,178,654 6,000 0.11 0.00 19,560 2010-10-29
157 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 6,000 0.00 0.00 18,240 2010-10-29
158 0086 SUN HUNG KAI & CO. LIMITED:O 37,878,258 3,000 2.13 0.00 17,550 2010-10-29
159 0303 VTECH HOLDINGS LIMITED:O 590,300 200 0.24 0.00 16,130 2010-10-29
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,952,544 8,000 0.09 0.00 14,800 2010-10-29
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,537,159 2,000 0.23 0.00 12,960 2010-10-29
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,667 3,667 0.00 0.00 12,651 2010-10-29
163 3393 Wasion Holdings Limited:O 114,494 2,000 0.01 0.00 11,280 2010-10-29
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,299,000 2,000 0.17 0.00 5,940 2010-10-29
165 2008 Phoenix Media Investment (Holdings) Limited:O 148,000 2,000 0.00 0.00 5,540 2010-10-29
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,773,000 1,000 0.40 0.00 4,610 2010-10-29
167 0371 Beijing Enterprises Water Group Limited:O 12,322,801 801 0.27 0.00 2,171 2010-10-29
168 1883 CITIC Telecom International Holdings Limited:O 30,824,136 -3,000 1.29 -0.00 -8,040 2010-10-29
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,032,000 -6,000 0.08 -0.00 -10,500 2010-10-29
170 0313 Richly Field China Development Limited:O 80,000 -50,000 0.00 -0.00 -12,750 2010-10-29
171 0917 NEW WORLD CHINA LAND LIMITED:O 519,202 -6,000 0.01 -0.00 -17,220 2010-10-29
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,421 -3,500 0.00 -0.00 -20,265 2010-10-29
173 3330 Lingbao Gold Group Company Ltd.:H 4,000 -4,000 0.00 -0.00 -21,760 2010-10-29
174 0691 China Shanshui Cement Group Limited:O 780,000 -4,000 0.03 -0.00 -22,080 2010-10-29
175 0987 China Renewable Energy Investment Limited:O 406,037 -34,000 0.05 -0.00 -22,100 2010-10-29
176 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 -10,000 0.00 -0.00 -30,700 2010-10-29
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,175,104 -11,500 0.03 -0.00 -35,995 2010-10-29
178 0678 Genting Hong Kong Limited:O 12,000 -11,000 0.00 -0.00 -39,380 2010-10-29
179 3900 Greentown China Holdings Limited:O 830,919 -4,500 0.05 -0.00 -40,410 2010-10-29
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 82,407 -33,200 0.00 -0.00 -41,832 2010-10-29
181 1900 China ITS (Holdings) Co., Ltd.:O 27,783,000 -11,000 1.77 -0.00 -42,020 2010-10-29
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 332,078 -10,500 0.01 -0.00 -42,840 2010-10-29
183 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,368 -5,000 0.00 -0.00 -43,050 2010-10-29
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,611,536 -10,000 1.27 -0.00 -44,000 2010-10-29
185 0887 Emperor Watch & Jewellery Limited:O 104,000 -40,000 0.00 -0.00 -44,400 2010-10-29
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,575 -6,000 0.01 -0.00 -44,820 2010-10-29
187 0552 China Communications Services Corporation Limited:H 1,866,761 -10,000 0.09 -0.00 -45,200 2010-10-29
188 0903 TPV TECHNOLOGY LIMITED:O 82,889 -10,000 0.00 -0.00 -47,700 2010-10-29
189 0195 Greentech Technology International Limited:O 110,000 -40,000 0.00 -0.00 -61,600 2010-10-29
190 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,815,042 -11,000 0.37 -0.00 -64,900 2010-10-29
191 0151 Want Want China Holdings Limited:O 17,683,902 -13,000 0.13 -0.00 -92,950 2010-10-29
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,468,000 -6,000 0.20 -0.00 -112,080 2010-10-29
193 3382 Tianjin Port Development Holdings Limited:O 5,624,000 -68,000 0.09 -0.00 -116,960 2010-10-29
194 0970 New Sparkle Roll International Group Limited:O 64,801,000 -89,000 2.18 -0.08 -131,720 2010-10-29
195 1893 China National Materials Company Limited:H 615,839 -22,000 0.05 -0.00 -152,020 2010-10-29
196 2356 DAH SING BANKING GROUP LIMITED:O 816,454 -11,600 0.07 -0.00 -154,048 2010-10-29
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 -22,000 0.01 -0.00 -155,980 2010-10-29
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,474 -11,500 0.00 -0.00 -156,860 2010-10-29
199 1194 Bay Area Gold Group Limited:O 15,164,000 -96,000 0.60 -0.00 -173,760 2010-10-29
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,758,266 -106,000 6.69 -0.01 -218,360 2010-10-29
201 0880 SJM Holdings Limited:O 4,582,720 -19,000 0.09 -0.00 -218,880 2010-10-29
202 0321 TEXWINCA HOLDINGS LIMITED:O 553,895 -28,000 0.04 -0.00 -236,880 2010-10-29
203 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,651,475 -28,000 0.21 -0.00 -242,760 2010-10-29
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,494,000 -62,000 0.92 -0.00 -254,820 2010-10-29
205 1813 KWG Group Holdings Limited:O 2,094,545 -42,500 0.07 -0.00 -260,950 2010-10-29
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,226,141 -28,000 0.17 -0.00 -276,080 2010-10-29
207 0868 XINYI GLASS HOLDINGS LIMITED:O 7,270,000 -46,000 0.21 -0.00 -282,900 2010-10-29
208 0728 CHINA TELECOM CORPORATION LIMITED:H 47,173,200 -72,065 0.34 -0.00 -288,981 2010-10-29
209 2369 Coolpad Group Limited:O 1,008,000 -72,000 0.05 -0.00 -298,800 2010-10-29
210 1053 Chongqing Iron & Steel Company Limited:H 248,000 -138,000 0.05 -0.03 -300,840 2010-10-29
211 2313 Shenzhou International Group Holdings Limited:O 334,000 -34,000 0.03 -0.00 -306,000 2010-10-29
212 0087 SWIRE PACIFIC LIMITED:B 378,680 -15,000 0.01 -0.00 -308,250 2010-10-29
213 0010 HANG LUNG GROUP LIMITED:O 366,361 -6,000 0.03 -0.00 -308,700 2010-10-29
214 0038 FIRST TRACTOR COMPANY LIMITED:H 7,941,500 -42,000 1.98 -0.01 -312,900 2010-10-29
215 1039 Changyou International Group Limited:O 7,374,000 -69,000 0.92 -0.01 -313,260 2010-10-29
216 0960 Longfor Group Holdings Limited:O 2,504,500 -36,000 0.05 -0.00 -332,280 2010-10-29
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 457,861 -19,000 0.03 -0.00 -341,620 2010-10-29
218 1999 Man Wah Holdings Limited:O 2,670,000 -33,600 0.27 -0.00 -365,568 2010-10-29
219 3983 China BlueChemical Ltd.:H 2,466,316 -60,000 0.14 -0.00 -367,800 2010-10-29
220 0926 Besunyen Holdings Company Limited:O 3,255,000 -100,000 0.19 -0.01 -370,000 2010-10-29
221 0053 GUOCO GROUP LIMITED:O 1,812 -4,000 0.00 -0.00 -379,200 2010-10-29
222 0008 PCCW LIMITED:O 22,026,051 -129,000 0.30 -0.00 -381,840 2010-10-29
223 2889 Nickel Resources International Holdings Company Limited:O 8,000 -268,000 0.00 -0.01 -383,240 2010-10-29
224 0866 China Qinfa Group Limited:O 28,900 -97,100 0.00 -0.01 -388,400 2010-10-29
225 0041 GREAT EAGLE HOLDINGS LIMITED:O 647,627 -17,000 0.10 -0.00 -394,400 2010-10-29
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,000 -29,000 0.01 -0.00 -406,000 2010-10-29
227 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 402,762 -210,000 0.03 -0.02 -411,600 2010-10-29
228 0083 SINO LAND COMPANY LIMITED:O 1,428,497 -26,000 0.03 -0.00 -420,680 2010-10-29
229 3368 Parkson Retail Group Limited:O 20,609,688 -31,000 0.73 -0.00 -434,620 2010-10-29
230 0270 GUANGDONG INVESTMENT LIMITED:O 5,794,550 -114,000 0.09 -0.00 -443,460 2010-10-29
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,920,640 -158,000 0.08 -0.01 -461,360 2010-10-29
232 0670 China Eastern Airlines Corporation Limited:H 2,978,658 -102,000 0.09 -0.00 -499,800 2010-10-29
233 1683 International Mining Machinery Holdings Limited:O 1,900,000 -76,000 0.15 -0.01 -513,000 2010-10-29
234 0410 SOHO CHINA LIMITED:O 15,479,435 -78,000 0.30 -0.00 -514,020 2010-10-29
235 1025 WUMART STORES, INC.:H 519,000 -30,000 0.10 -0.01 -546,000 2010-10-29
236 0945 MANULIFE FINANCIAL CORPORATION:O 46,200 -6,000 0.00 -0.00 -585,300 2010-10-29
237 3308 Golden Eagle Retail Group Limited:O 484,576 -29,000 0.02 -0.00 -597,400 2010-10-29
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,450,000 -98,000 0.18 -0.01 -630,140 2010-10-29
239 2883 China Oilfield Services Limited:H 12,526,908 -54,000 0.82 -0.00 -679,320 2010-10-29
240 0992 LENOVO GROUP LIMITED:O 19,345,484 -144,000 0.20 -0.00 -722,880 2010-10-29
241 1818 Zhaojin Mining Industry Company Limited:H 825,581 -30,000 0.19 -0.01 -723,000 2010-10-29
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,471,849 -302,000 0.13 -0.01 -724,800 2010-10-29
243 2866 COSCO SHIPPING Development Co., Ltd.:H 6,556,126 -240,000 0.17 -0.01 -756,000 2010-10-29
244 1618 Metallurgical Corporation of China Ltd.:H 6,453,069 -204,000 0.22 -0.01 -765,000 2010-10-29
245 0199 ITC Properties Group Limited:O 23,946,617 -360,000 4.24 -0.06 -770,400 2010-10-29
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,004,479 -70,000 0.23 -0.00 -800,800 2010-10-29
247 1029 IRC LIMITED:O 12,000,000 -512,000 0.35 -0.02 -819,200 2010-10-29
248 1918 Sunac China Holdings Limited:O 38,480,000 -305,000 1.28 -0.01 -924,150 2010-10-29
249 3389 Hengdeli Holdings Limited:O 14,433,025 -220,896 0.33 -0.01 -949,853 2010-10-29
250 1163 Dejin Resources Group Company Limited:O 6,074,000 -3,734,000 0.08 -0.05 -970,840 2010-10-29
251 1988 China Minsheng Banking Corp., Ltd.:H 7,996,896 -141,407 0.19 -0.00 -1,019,544 2010-10-29
252 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,686,000 -50,000 0.20 -0.01 -1,027,500 2010-10-29
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 563,269 -39,835 0.03 -0.00 -1,135,298 2010-10-29
254 0967 SOUND GLOBAL LTD.:O 2,929,000 -251,000 0.23 -0.02 -1,305,200 2010-10-29
255 0829 Shenguan Holdings (Group) Limited:O 3,581,611 -136,000 0.22 -0.01 -1,373,600 2010-10-29
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,834,276 -468,000 0.24 -0.01 -1,460,160 2010-10-29
257 1388 Embry Holdings Limited:O 863,000 -200,000 0.21 -0.05 -1,496,000 2010-10-29
258 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,432,193 -523,000 0.80 -0.12 -1,569,000 2010-10-29
259 0763 ZTE CORPORATION:H 2,632,522 -55,400 0.50 -0.01 -1,595,520 2010-10-29
260 0066 MTR CORPORATION LIMITED:O 1,671,064 -66,000 0.03 -0.00 -1,947,000 2010-10-29
261 0735 China Power Clean Energy Development Company Limited:O 31,960,000 -2,600,000 0.45 -0.04 -2,002,000 2010-10-29
262 1333 China Zhongwang Holdings Limited:O 17,614,027 -468,000 0.33 -0.01 -2,162,160 2010-10-29
263 0168 TSINGTAO BREWERY COMPANY LIMITED:H 244,600 -56,000 0.04 -0.01 -2,321,200 2010-10-29
264 1685 Boer Power Holdings Limited:O 2,884,000 -352,000 0.38 -0.05 -2,643,520 2010-10-29
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 131,000 -133,000 0.02 -0.02 -2,713,200 2010-10-29
266 2727 Shanghai Electric Group Company Limited:H 8,544,066 -526,000 0.29 -0.02 -2,729,940 2010-10-29
267 1688 Alibaba.com Limited:O 14,102,436 -181,250 0.28 -0.00 -2,744,125 2010-10-29
268 0522 ASMPT Limited:O 84,451 -41,100 0.02 -0.01 -2,872,890 2010-10-29
269 0291 China Resources Beer (Holdings) Company Limited:O 1,333,590 -96,000 0.06 -0.00 -3,144,000 2010-10-29
270 2009 BBMG Corporation:H 12,323,670 -300,000 1.05 -0.03 -3,306,000 2010-10-29
271 0177 Jiangsu Expressway Company Limited:H 4,401,731 -370,000 0.36 -0.03 -3,478,000 2010-10-29
272 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,744,641 -20,000,000 1.02 -0.98 -3,600,000 2010-10-29
273 0914 Anhui Conch Cement Company Limited:H 5,115,550 -116,000 0.59 -0.01 -3,770,000 2010-10-29
274 0753 Air China Limited:H 24,838,955 -428,000 0.56 -0.01 -4,459,760 2010-10-29
275 2128 China Lesso Group Holdings Limited:O 2,439,000 -1,179,000 0.08 -0.04 -5,729,940 2010-10-29
276 1099 SINOPHARM GROUP CO. LTD.:H 2,768,886 -212,887 0.40 -0.03 -6,482,409 2010-10-29
277 0596 Inspur Digital Enterprise Technology Limited:O 30,000 -10,435,000 0.00 -0.28 -7,200,150 2010-10-29
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,401,463 -226,800 0.19 -0.01 -7,291,620 2010-10-29
279 0002 CLP HOLDINGS LIMITED:O 1,750,873 -126,800 0.07 -0.01 -7,988,400 2010-10-29
280 2338 WEICHAI POWER CO., LTD.:H 1,293,860 -84,000 0.64 -0.04 -8,551,200 2010-10-29
281 3800 GCL Technology Holdings Limited (KY):O 401,647,443 -3,500,000 2.60 -0.02 -8,610,000 2010-10-29
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,296,000 -163,012 0.11 -0.01 -8,973,811 2010-10-29
283 0144 China Merchants Port Holdings Company Limited:O 4,090,546 -355,075 0.17 -0.01 -9,640,286 2010-10-29
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,303,361 -235,909 0.26 -0.02 -9,849,201 2010-10-29
285 0004 Wharf (Holdings) Limited (The):O 2,002,248 -203,100 0.07 -0.01 -10,337,790 2010-10-29
286 0267 CITIC Limited (HK):O 2,858,040 -543,600 0.08 -0.01 -11,225,340 2010-10-29
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,654,223 -771,100 0.17 -0.02 -11,797,830 2010-10-29
288 0813 Shimao Group Holdings Limited:O 19,690,520 -950,000 0.56 -0.03 -12,179,000 2010-10-29
289 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,571,679 -427,000 0.49 -0.03 -12,254,900 2010-10-29
290 1052 Yuexiu Transport Infrastructure Limited:O 4,316,502 -3,100,000 0.26 -0.19 -12,524,000 2010-10-29
291 0011 HANG SENG BANK, LIMITED:O 483,688 -113,300 0.03 -0.01 -12,848,220 2010-10-29
292 2777 Guangzhou R&F Properties Co., Ltd.:H 16,749,600 -1,227,000 1.65 -0.12 -13,570,620 2010-10-29
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,030,989 -570,200 0.06 -0.01 -13,855,860 2010-10-29
294 2899 ZIJIN MINING GROUP CO., LTD.:H 18,170,292 -1,967,500 0.45 -0.05 -14,382,425 2010-10-29
295 1800 China Communications Construction Company Limited:H 12,563,649 -2,075,000 0.28 -0.05 -15,375,750 2010-10-29
296 1186 China Railway Construction Corporation Limited:H 16,341,556 -1,590,500 0.79 -0.08 -15,411,945 2010-10-29
297 0019 SWIRE PACIFIC LIMITED:A 1,125,504 -141,300 0.12 -0.02 -15,543,000 2010-10-29
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,342,671 -1,050,000 0.05 -0.02 -15,666,000 2010-10-29
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,777,900 -786,000 0.39 -0.05 -15,837,900 2010-10-29
300 1133 Harbin Electric Company Limited:H 1,048,428 -1,528,000 0.16 -0.23 -15,952,320 2010-10-29
301 0390 CHINA RAILWAY GROUP LIMITED:H 19,632,124 -2,828,028 0.47 -0.07 -17,675,175 2010-10-29
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,898,568 -971,600 0.04 -0.01 -18,149,488 2010-10-29
303 3383 Agile Group Holdings Limited (KY):O 5,952,067 -1,832,000 0.17 -0.05 -18,686,400 2010-10-29
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,595,818 -1,269,000 1.21 -0.09 -20,100,960 2010-10-29
305 0001 CK Hutchison Holdings Limited:O 2,724,077 -172,400 0.12 -0.01 -20,343,200 2010-10-29
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,482,511 -160,600 0.14 -0.01 -21,327,680 2010-10-29
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,063,818 -5,243,000 0.37 -0.02 -21,443,870 2010-10-29
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,491,974 -1,968,500 0.26 -0.01 -21,692,870 2010-10-29
309 1171 Yankuang Energy Group Company Limited:H 8,150,320 -982,000 0.42 -0.05 -21,898,600 2010-10-29
310 1928 Sands China Ltd.:O 61,083,496 -1,311,986 0.76 -0.02 -22,172,563 2010-10-29
311 1088 China Shenhua Energy Company Limited:H 10,066,674 -643,520 0.30 -0.02 -22,201,440 2010-10-29
312 2233 WEST CHINA CEMENT LIMITED:O 40,209,650 -7,498,500 0.95 -0.18 -22,495,500 2010-10-29
313 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,743,688 -1,057,000 1.31 -0.06 -23,465,400 2010-10-29
314 0013 Hutchison Whampoa Limited:O 24,211,931 -346,268 0.57 -0.01 -26,454,875 2010-10-29
315 0494 LI & FUNG LIMITED:O 7,104,698 -646,600 0.19 -0.02 -26,478,270 2010-10-29
316 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,486,288 -3,499,000 0.87 -0.24 -27,327,190 2010-10-29
317 3328 Bank of Communications Co., Ltd.:H 30,221,677 -3,385,000 0.11 -0.01 -28,670,950 2010-10-29
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,083,286 -884,300 0.10 -0.04 -29,270,330 2010-10-29
319 0358 Jiangxi Copper Company Limited:H 10,769,992 -1,368,095 0.78 -0.10 -29,550,852 2010-10-29
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,365,994 -1,828,500 0.14 -0.02 -29,804,550 2010-10-29
321 0101 HANG LUNG PROPERTIES LIMITED:O 1,916,010 -903,300 0.05 -0.02 -34,280,235 2010-10-29
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 864,180 -1,767,600 0.17 -0.35 -35,440,380 2010-10-29
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,774,641 -429,000 0.31 -0.02 -35,800,050 2010-10-29
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,885,904 -231,224 0.36 -0.02 -39,446,814 2010-10-29
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,476,846 -2,935,100 0.09 -0.03 -41,091,400 2010-10-29
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,243,154 -9,416,404 1.03 -0.13 -41,149,685 2010-10-29
327 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,208,000 -4,920,000 0.25 -0.57 -43,935,600 2010-10-29
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,449,732 -10,223,000 1.09 -0.33 -45,287,890 2010-10-29
329 0384 CHINA GAS HOLDINGS LIMITED:O 11,117,350 -11,402,000 0.31 -0.31 -50,510,860 2010-10-29
330 2888 STANDARD CHARTERED PLC:O 2,438,881 -254,750 0.12 -0.01 -57,064,000 2010-10-29
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,115,552 -7,891,801 0.33 -0.05 -57,689,065 2010-10-29
332 0700 TENCENT HOLDINGS LIMITED:O 2,407,458 -344,400 0.13 -0.02 -61,131,000 2010-10-29
333 0941 China Mobile Limited (HK):O 25,420,691 -896,900 0.13 -0.00 -70,810,255 2010-10-29
334 0005 HSBC HOLDINGS PLC:O 12,023,489 -923,034 0.07 -0.01 -74,350,389 2010-10-29
335 0883 CNOOC LIMITED:O 31,096,769 -4,683,073 0.07 -0.01 -75,210,152 2010-10-29
336 0694 Beijing Capital International Airport Company Limited:H 1,876,589 -18,960,230 0.10 -1.01 -81,149,784 2010-10-29
337 1398 Industrial and Commercial Bank of China Limited:H 164,606,516 -15,001,504 0.20 -0.02 -93,609,385 2010-10-29
338 1128 Wynn Macau, Limited:O 13,034,446 -5,888,800 0.25 -0.11 -100,934,032 2010-10-29
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,890,967 -36,785,000 0.05 -0.02 -271,841,150 2010-10-29

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