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

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0005 HSBC HOLDINGS PLC:O 11,574,113 6,114,022 0.06 0.03 383,043,478 2011-09-15
2 0751 Skyworth Group Limited:O 44,828,367 40,376,000 1.72 1.55 148,987,440 2011-09-15
3 2007 Country Garden Holdings Company Limited:O 48,853,044 37,049,000 0.29 0.22 109,665,040 2011-09-15
4 0813 Shimao Group Holdings Limited:O 37,791,049 14,890,000 1.06 0.42 107,059,100 2011-09-15
5 0242 SHUN TAK HOLDINGS LIMITED:O 24,992,459 21,750,000 1.15 1.00 86,130,000 2011-09-15
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,353,243 3,416,617 0.25 0.04 44,894,347 2011-09-15
7 0083 SINO LAND COMPANY LIMITED:O 3,894,365 2,833,000 0.07 0.05 33,372,740 2011-09-15
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,668,496 768,000 0.11 0.03 32,371,200 2011-09-15
9 1928 Sands China Ltd.:O 4,050,500 1,328,800 0.05 0.02 28,901,400 2011-09-15
10 2338 WEICHAI POWER CO., LTD.:H 4,965,610 637,000 1.23 0.16 22,836,450 2011-09-15
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,410,883 1,176,944 0.58 0.02 22,314,858 2011-09-15
12 0960 Longfor Group Holdings Limited:O 5,696,868 2,248,000 0.11 0.04 20,636,640 2011-09-15
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,658,351 1,852,358 0.75 0.13 19,375,665 2011-09-15
14 1813 KWG Group Holdings Limited:O 8,606,833 4,943,500 0.30 0.17 18,389,820 2011-09-15
15 3333 China Evergrande Group:O 95,060,718 4,570,000 0.64 0.03 16,954,700 2011-09-15
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,603,070 2,982,268 0.16 0.08 16,074,425 2011-09-15
17 0272 SHUI ON LAND LIMITED:O 27,712,687 5,753,562 0.53 0.11 14,498,976 2011-09-15
18 0975 Mongolian Mining Corporation:O 1,671,764 1,640,854 0.05 0.04 13,586,271 2011-09-15
19 2233 WEST CHINA CEMENT LIMITED:O 24,232,070 9,026,000 0.57 0.21 13,268,220 2011-09-15
20 1893 China National Materials Company Limited:H 5,138,000 3,542,000 0.44 0.30 11,157,300 2011-09-15
21 3383 Agile Group Holdings Limited (KY):O 13,634,571 1,283,000 0.39 0.04 9,686,650 2011-09-15
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,581,716 627,200 1.50 0.02 9,420,544 2011-09-15
23 0604 SHENZHEN INVESTMENT LIMITED:O 18,981,822 3,474,000 0.54 0.10 6,218,460 2011-09-15
24 0302 OCBC Bank (Hong Kong) Limited:O 989,012 74,000 0.33 0.02 5,431,600 2011-09-15
25 1211 BYD COMPANY LIMITED:H 3,700,889 373,500 0.47 0.05 5,408,280 2011-09-15
26 0522 ASMPT Limited:O 312,019 66,800 0.08 0.02 5,347,340 2011-09-15
27 2689 Nine Dragons Paper (Holdings) Limited:O 3,281,000 1,280,000 0.07 0.03 5,286,400 2011-09-15
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 115,081,371 354,000 1.36 0.00 4,892,280 2011-09-15
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 264,000 211,000 0.04 0.03 4,884,650 2011-09-15
30 0019 SWIRE PACIFIC LIMITED:A 1,799,974 47,270 0.20 0.01 4,476,469 2011-09-15
31 0538 Ajisen (China) Holdings Limited:O 1,328,120 386,000 0.12 0.04 3,983,520 2011-09-15
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,270,218 535,000 0.11 0.02 3,942,950 2011-09-15
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 508,294 137,000 0.05 0.01 3,753,800 2011-09-15
34 0887 Emperor Watch & Jewellery Limited:O 87,050,000 2,540,000 1.30 0.04 3,606,800 2011-09-15
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,622,123 489,000 0.10 0.03 3,339,870 2011-09-15
36 0119 Poly Property Group Co., Limited:O 16,502,480 919,000 0.46 0.03 2,913,230 2011-09-15
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,375,404 140,000 0.22 0.02 2,807,000 2011-09-15
38 1683 International Mining Machinery Holdings Limited:O 8,222,933 353,500 0.63 0.03 2,792,650 2011-09-15
39 2038 FIH Mobile Limited:O 9,300,233 551,000 0.13 0.01 2,264,610 2011-09-15
40 1913 PRADA S.P.A.:O 2,996,621 55,100 0.12 0.00 2,245,325 2011-09-15
41 0069 SHANGRI-LA ASIA LIMITED:O 2,841,202 138,000 0.09 0.00 2,163,840 2011-09-15
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,320,587 870,000 0.80 0.01 1,696,500 2011-09-15
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,433,026 332,000 0.09 0.01 1,610,200 2011-09-15
44 1333 China Zhongwang Holdings Limited:O 19,281,597 500,000 0.36 0.01 1,565,000 2011-09-15
45 2331 LI NING COMPANY LIMITED:O 4,014,498 165,000 0.38 0.02 1,488,300 2011-09-15
46 0773 China Metal Recycling (Holdings) Limited:O 5,645,975 161,400 0.50 0.01 1,454,214 2011-09-15
47 0743 Asia Cement (China) Holdings Corporation:O 7,549,458 381,500 0.49 0.02 1,434,440 2011-09-15
48 0210 Daphne International Holdings Limited:O 988,000 180,000 0.06 0.01 1,400,400 2011-09-15
49 0817 China Jinmao Holdings Group Limited:O 36,110,000 1,088,000 0.39 0.01 1,338,240 2011-09-15
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,337,260 768,000 0.07 0.02 1,328,640 2011-09-15
51 0136 China Ruyi Holdings Limited:O 170,444,000 3,000,000 3.73 0.07 1,260,000 * 2011-09-15
52 2688 ENN Energy Holdings Limited:O 1,017,913 44,000 0.10 0.00 1,199,000 2011-09-15
53 1818 Zhaojin Mining Industry Company Limited:H 1,083,250 70,000 0.12 0.01 1,127,000 2011-09-15
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,506 31,500 0.01 0.01 1,071,000 2011-09-15
55 1208 MMG Limited (HK):O 1,987,600 280,000 0.04 0.01 1,064,000 2011-09-15
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 958,738 296,000 0.02 0.01 905,760 2011-09-15
57 1194 Bay Area Gold Group Limited:O 1,476,000 448,000 0.04 0.01 801,920 2011-09-15
58 0177 Jiangsu Expressway Company Limited:H 1,355,482 130,000 0.11 0.01 783,900 2011-09-15
59 0709 GIORDANO INTERNATIONAL LIMITED:O 18,280,639 112,000 1.21 0.01 687,680 2011-09-15
60 0142 FIRST PACIFIC COMPANY LIMITED:O 2,323,760 96,000 0.06 0.00 670,080 2011-09-15
61 2168 AirPower Technologies Limited:O 365,920 79,500 0.02 0.00 619,305 2011-09-15
62 0189 DONGYUE GROUP LIMITED:O 4,414,000 100,000 0.21 0.00 500,000 2011-09-15
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,718,000 234,000 0.16 0.01 482,040 2011-09-15
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 89,722 25,220 0.02 0.00 479,684 2011-09-15
65 3389 Hengdeli Holdings Limited:O 10,354,000 132,000 0.24 0.00 440,880 2011-09-15
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,088,351 318,000 0.09 0.01 438,840 2011-09-15
67 0331 PCD STORES (GROUP) LIMITED:O 710,710 348,000 0.02 0.01 438,480 2011-09-15
68 0297 Sinofert Holdings Limited:O 6,593,631 180,000 0.09 0.00 414,000 2011-09-15
69 0410 SOHO CHINA LIMITED:O 11,729,062 68,500 0.23 0.00 379,490 2011-09-15
70 0829 Shenguan Holdings (Group) Limited:O 784,000 90,000 0.02 0.00 378,900 2011-09-15
71 3998 Bosideng International Holdings Limited:O 4,331,485 200,000 0.06 0.00 352,000 2011-09-15
72 2356 DAH SING BANKING GROUP LIMITED:O 109,214 36,800 0.01 0.00 294,400 2011-09-15
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,918,000 176,000 0.17 0.02 283,360 2011-09-15
74 1999 Man Wah Holdings Limited:O 330,400 57,600 0.03 0.01 273,024 2011-09-15
75 0904 China Green (Holdings) Limited:O 7,593,747 114,000 0.86 0.01 264,480 2011-09-15
76 1033 Sinopec Oilfield Service Corporation:H 3,333,675 134,000 0.24 0.01 257,280 2011-09-15
77 0010 HANG LUNG GROUP LIMITED:O 642,239 6,000 0.05 0.00 253,500 2011-09-15
78 1224 C C Land Holdings Limited:O 2,623,700 136,000 0.10 0.01 239,360 2011-09-15
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 466,200 50,000 0.08 0.01 235,000 2011-09-15
80 0123 Yuexiu Property Company Limited:O 5,382,400 178,000 0.06 0.00 220,720 2011-09-15
81 1200 Midland Holdings Limited (BM):O 763,000 54,000 0.11 0.01 189,000 2011-09-15
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,166,000 78,000 0.08 0.01 171,600 2011-09-15
83 0691 China Shanshui Cement Group Limited:O 9,803,321 31,000 0.35 0.00 170,500 2011-09-15
84 1836 Stella International Holdings Limited:O 159,500 8,000 0.02 0.00 164,000 2011-09-15
85 1007 Longhui International Holdings Limited:O 6,095,000 96,000 0.60 0.01 150,720 2011-09-15
86 2010 Real Nutriceutical Group Limited:O 400,261 46,000 0.04 0.00 141,680 2011-09-15
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 403,983 14,000 0.02 0.00 138,880 2011-09-15
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,033,000 11,000 0.09 0.00 133,100 2011-09-15
89 0903 TPV TECHNOLOGY LIMITED:O 102,812 50,000 0.00 0.00 130,500 2011-09-15
90 0267 CITIC Limited (HK):O 1,262,314 9,000 0.03 0.00 122,400 2011-09-15
91 0968 Little Sheep Group Limited:O 22,000 20,000 0.00 0.00 122,000 2011-09-15
92 1091 South Manganese Investment Limited:O 1,452,358 96,000 0.05 0.00 118,080 2011-09-15
93 0008 PCCW LIMITED:O 2,886,043 31,000 0.04 0.00 107,260 2011-09-15
94 0068 LEE HING DEVELOPMENT LIMITED:O 20,000 20,000 0.01 0.01 102,000 2011-09-15
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 327,174 47,500 0.01 0.00 95,475 2011-09-15
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,178,999 96,000 0.05 0.00 90,240 2011-09-15
97 1886 China Huiyuan Juice Group Limited:O 1,996,995 26,500 0.14 0.00 81,355 2011-09-15
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,510,716 165,000 0.08 0.00 80,025 2011-09-15
99 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 281,000 11,000 0.51 0.02 73,700 2011-09-15
100 0543 Pacific Online Limited:O 30,440 19,000 0.00 0.00 71,440 2011-09-15
101 1117 China Modern Dairy Holdings Ltd.:O 41,697,900 35,000 0.87 0.00 62,650 2011-09-15
102 0425 Minth Group Limited:O 228,400 6,000 0.02 0.00 56,400 2011-09-15
103 0923 Integrated Waste Solutions Group Holdings Limited:O 1,788,351 34,000 0.07 0.00 55,760 2011-09-15
104 3382 Tianjin Port Development Holdings Limited:O 488,000 44,000 0.01 0.00 49,720 2011-09-15
105 0148 Kingboard Holdings Limited:O 2,774,626 2,000 0.32 0.00 49,300 2011-09-15
106 0591 China High Precision Automation Group Limited:O 10,125,000 13,000 0.98 0.00 49,010 2011-09-15
107 0506 China Foods Limited:O 1,132,720 8,000 0.04 0.00 48,480 2011-09-15
108 0321 TEXWINCA HOLDINGS LIMITED:O 427,624 4,000 0.03 0.00 35,600 2011-09-15
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,472,000 16,000 0.84 0.00 33,760 2011-09-15
110 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,192,000 10,000 0.13 0.00 33,500 2011-09-15
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 14,000 0.03 0.00 27,860 2011-09-15
112 0825 New World Department Store China Limited:O 1,939,146 5,000 0.12 0.00 24,200 2011-09-15
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 10,280 2011-09-15
114 0480 HKR INTERNATIONAL LIMITED:O 62,000 1,200 0.00 0.00 4,008 2011-09-15
115 1997 Regent Manner International Holdings Limited:O 139,000 2,000 0.01 0.00 3,960 2011-09-15
116 1888 Kingboard Laminates Holdings Limited:O 4,187,328 33 0.14 0.00 147 2011-09-15
117 0598 SINOTRANS LIMITED:H 3,736,849 -2,000 0.21 -0.00 -3,180 2011-09-15
118 2880 Liaoning Port Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -3,900 2011-09-15
119 0589 Portico International Holdings Limited:O 5,697,600 -500 1.00 -0.00 -5,890 2011-09-15
120 0970 New Sparkle Roll International Group Limited:O 93,176,000 -8,000 3.13 -0.00 -6,880 2011-09-15
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -7,200 2011-09-15
122 1052 Yuexiu Transport Infrastructure Limited:O 520,941 -4,000 0.03 -0.00 -11,680 2011-09-15
123 2626 Hunan Nonferrous Metals Corporation Limited:H 4,249,632 -8,000 0.26 -0.00 -13,760 2011-09-15
124 0983 SOCAM Development Limited:O 31,204,604 -2,000 6.37 -0.00 -16,240 2011-09-15
125 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 -16,000 0.00 -0.00 -17,920 2011-09-15
126 1700 Springland International Holdings Limited:O 2,396,700 -3,000 0.10 -0.00 -18,000 2011-09-15
127 0086 SUN HUNG KAI & CO. LIMITED:O 33,380,600 -4,000 1.58 -0.00 -20,000 2011-09-15
128 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,328,885 -19,000 0.07 -0.00 -23,750 2011-09-15
129 0276 Mongolia Energy Corporation Limited:O 6,719,061 -36,000 0.10 -0.00 -24,840 2011-09-15
130 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,000 0.00 -0.00 -28,560 2011-09-15
131 3823 Tech Pro Technology Development Limited:O 1,156,000 -14,000 0.12 -0.00 -29,540 2011-09-15
132 0867 China Medical System Holdings Limited:O 44,800 -4,800 0.00 -0.00 -33,600 2011-09-15
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -33,720 2011-09-15
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,948 -3,000 0.02 -0.00 -35,700 2011-09-15
135 0066 MTR CORPORATION LIMITED:O 611,678 -1,500 0.01 -0.00 -37,875 2011-09-15
136 0171 Silver Grant International Holdings Group Limited:O 350,000 -24,000 0.02 -0.00 -43,200 2011-09-15
137 3900 Greentown China Holdings Limited:O 816,340 -8,500 0.05 -0.00 -48,875 2011-09-15
138 1918 Sunac China Holdings Limited:O 178,500 -27,000 0.01 -0.00 -52,920 2011-09-15
139 1618 Metallurgical Corporation of China Ltd.:H 3,359,131 -38,000 0.12 -0.00 -73,340 2011-09-15
140 1308 SITC International Holdings Company Limited:O 620,000 -33,000 0.02 -0.00 -75,900 2011-09-15
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,228,000 -20,000 0.12 -0.00 -78,000 2011-09-15
142 1883 CITIC Telecom International Holdings Limited:O 7,207,136 -45,000 0.30 -0.00 -81,000 2011-09-15
143 2313 Shenzhou International Group Holdings Limited:O 353,000 -8,000 0.03 -0.00 -82,880 2011-09-15
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,068,031 -19,000 0.28 -0.00 -83,220 2011-09-15
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,926,002 -7,000 2.18 -0.00 -103,740 2011-09-15
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,256,000 -34,000 0.07 -0.00 -104,380 2011-09-15
147 1899 Xingda International Holdings Limited:O 1,882,000 -26,000 0.12 -0.00 -113,620 2011-09-15
148 2222 NVC International Holdings Limited:O 20,443,000 -38,000 0.65 -0.00 -121,980 2011-09-15
149 0746 Lee & Man Chemical Company Limited:O 128,000 -24,000 0.02 -0.00 -131,760 2011-09-15
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,583,405 -42,000 0.44 -0.00 -136,500 2011-09-15
151 0371 Beijing Enterprises Water Group Limited:O 1,827,000 -78,000 0.03 -0.00 -138,060 2011-09-15
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,854,634 -54,000 0.21 -0.00 -160,920 2011-09-15
153 2008 Phoenix Media Investment (Holdings) Limited:O 826,000 -96,000 0.02 -0.00 -175,680 2011-09-15
154 1968 Peak Sport Products Co., Limited:O 4,664,518 -78,000 0.22 -0.00 -202,020 2011-09-15
155 0656 FOSUN INTERNATIONAL LIMITED:O 8,298,399 -41,000 0.13 -0.00 -207,460 2011-09-15
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,617 -100,000 0.00 -0.00 -209,000 2011-09-15
157 1788 Guotai Junan International Holdings Limited:O 583,000 -111,000 0.04 -0.01 -219,780 2011-09-15
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,271,000 -122,000 1.60 -0.01 -223,260 2011-09-15
159 1368 Xtep International Holdings Limited:O 3,734,500 -61,500 0.17 -0.00 -225,090 2011-09-15
160 1193 China Resources Gas Group Limited:O 4,366,000 -20,000 0.22 -0.00 -232,800 2011-09-15
161 0054 HOPEWELL HOLDINGS LIMITED:O 339,231 -10,000 0.04 -0.00 -238,500 2011-09-15
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,077,500 -16,200 0.12 -0.00 -248,832 2011-09-15
163 3360 Far East Horizon Limited:O 3,354,500 -40,000 0.12 -0.00 -256,000 2011-09-15
164 1025 WUMART STORES, INC.:H 874,750 -15,000 0.16 -0.00 -280,200 2011-09-15
165 0384 CHINA GAS HOLDINGS LIMITED:O 15,700,354 -126,000 0.36 -0.00 -291,060 2011-09-15
166 0195 Greentech Technology International Limited:O 40,000 -400,000 0.00 -0.01 -304,000 2011-09-15
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,730,929 -34,000 0.16 -0.00 -350,200 2011-09-15
168 1361 361 Degrees International Limited:O 486,710 -82,000 0.02 -0.00 -370,640 2011-09-15
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,799,309 -16,500 0.54 -0.00 -375,375 2011-09-15
170 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,744,000 -116,000 0.18 -0.01 -375,840 2011-09-15
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 423,258 -90,500 0.01 -0.00 -379,195 2011-09-15
172 0659 CTF Services Limited (BM):O 761,396 -36,000 0.02 -0.00 -392,400 2011-09-15
173 1072 Dongfang Electric Corporation Limited:H 313,678 -18,000 0.09 -0.01 -399,600 2011-09-15
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,543,650 -120,500 0.23 -0.01 -400,060 2011-09-15
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,248,598 -130,000 0.51 -0.00 -406,900 2011-09-15
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,363,384 -149,000 0.11 -0.00 -408,260 2011-09-15
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,435,208 -86,000 0.31 -0.00 -465,260 2011-09-15
178 0891 Trinity Limited (BM):O 2,556,000 -62,000 0.15 -0.00 -470,580 2011-09-15
179 0914 Anhui Conch Cement Company Limited:H 16,917,604 -18,940 1.30 -0.00 -471,606 2011-09-15
180 2128 China Lesso Group Holdings Limited:O 3,887,350 -126,000 0.13 -0.00 -473,760 2011-09-15
181 87001 Hui Xian Real Estate Investment Trust:Unit 2,800,000 -150,000 0.06 -0.00 -499,500 2011-09-15
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,040,942 -106,000 0.28 -0.01 -516,220 2011-09-15
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 186,070 -137,000 0.04 -0.03 -541,150 2011-09-15
184 0270 GUANGDONG INVESTMENT LIMITED:O 15,173,233 -106,000 0.24 -0.00 -544,840 2011-09-15
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,551,898 -186,000 0.24 -0.00 -552,420 2011-09-15
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,144,000 -326,000 0.21 -0.01 -596,580 2011-09-15
187 1234 China Lilang Limited:O 798,000 -78,000 0.07 -0.01 -709,800 2011-09-15
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,114,192 -166,000 0.89 -0.01 -723,760 2011-09-15
189 0945 MANULIFE FINANCIAL CORPORATION:O 16,800 -8,000 0.00 -0.00 -767,200 2011-09-15
190 1338 BaWang International (Group) Holding Limited:O 782,600 -1,000,000 0.03 -0.03 -770,000 2011-09-15
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,188,024 -340,000 0.14 -0.01 -795,600 2011-09-15
192 0163 Emperor International Holdings Limited:O 44,815,666 -580,000 1.22 -0.02 -800,400 2011-09-15
193 1133 Harbin Electric Company Limited:H 2,073,543 -99,304 0.31 -0.01 -839,119 2011-09-15
194 1313 China Resources Building Materials Technology Holdings Limited:O 8,359,387 -140,000 0.13 -0.00 -840,000 2011-09-15
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 461,754 -51,000 0.04 -0.00 -868,020 2011-09-15
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 649,647 -146,500 0.04 -0.01 -870,210 2011-09-15
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,008,000 -112,000 0.05 -0.01 -991,200 2011-09-15
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,755,001 -365,000 0.39 -0.01 -1,073,100 2011-09-15
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,831,115 -25,000 0.25 -0.00 -1,080,000 2011-09-15
200 1101 China Huarong Energy Company Limited:O 22,502,612 -429,500 0.32 -0.01 -1,112,405 2011-09-15
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,846,442 -212,000 0.34 -0.01 -1,166,000 2011-09-15
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,263,621 -106,000 0.13 -0.00 -1,346,200 2011-09-15
203 6808 SUN ART RETAIL GROUP LIMITED:O 1,013,000 -157,000 0.01 -0.00 -1,456,960 2011-09-15
204 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 481,471 -72,000 0.03 -0.00 -1,497,600 2011-09-15
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,645,255 -213,000 0.20 -0.01 -1,552,770 2011-09-15
206 2727 Shanghai Electric Group Company Limited:H 3,204,645 -572,000 0.11 -0.02 -1,630,200 2011-09-15
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,413,200 -528,000 0.10 -0.02 -1,716,000 2011-09-15
208 3368 Parkson Retail Group Limited:O 5,360,695 -192,500 0.19 -0.01 -1,909,600 2011-09-15
209 3800 GCL Technology Holdings Limited (KY):O 119,962,198 -721,000 0.77 -0.00 -2,098,110 2011-09-15
210 0020 WHEELOCK AND COMPANY LIMITED:O 798,246 -86,000 0.04 -0.00 -2,167,200 2011-09-15
211 1728 China ZhengTong Auto Services Holdings Limited:O 10,517,000 -246,000 0.48 -0.01 -2,179,560 2011-09-15
212 0819 Tianneng Power International Limited:O 4,844,779 -568,000 0.44 -0.05 -2,272,000 2011-09-15
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,046,000 -250,000 0.13 -0.03 -2,470,000 2011-09-15
214 0101 HANG LUNG PROPERTIES LIMITED:O 548,191 -101,364 0.01 -0.00 -2,625,328 2011-09-15
215 0805 GLENCORE PLC:O 584,500 -53,700 0.01 -0.00 -2,787,030 2011-09-15
216 1099 SINOPHARM GROUP CO. LTD.:H 1,404,175 -138,000 0.17 -0.02 -2,787,600 2011-09-15
217 0606 China Agri-Industries Holdings Limited:O 24,086,689 -434,000 0.60 -0.01 -2,803,640 2011-09-15
218 1109 CHINA RESOURCES LAND LIMITED:O 1,191,778 -280,000 0.02 -0.01 -2,833,600 2011-09-15
219 2866 COSCO SHIPPING Development Co., Ltd.:H 11,189,096 -1,896,000 0.30 -0.05 -2,844,000 2011-09-15
220 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 -316,000 0.15 -0.03 -2,894,560 2011-09-15
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,874,583 -286,000 0.96 -0.03 -3,014,440 2011-09-15
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,372,797 -400,000 0.23 -0.01 -3,184,000 2011-09-15
223 0151 Want Want China Holdings Limited:O 30,123,908 -496,000 0.23 -0.00 -3,571,200 2011-09-15
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,551,251 -1,852,000 0.55 -0.11 -3,815,120 2011-09-15
225 0886 Silver Base Group Holdings Limited:O 672,000 -475,000 0.06 -0.04 -3,838,000 2011-09-15
226 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,685,306 -1,842,000 1.08 -0.06 -3,905,040 2011-09-15
227 0881 Zhongsheng Group Holdings Limited:O 2,250,377 -316,000 0.12 -0.02 -3,981,600 2011-09-15
228 2357 AviChina Industry & Technology Company Limited:H 3,770,089 -1,360,000 0.19 -0.07 -4,433,600 2011-09-15
229 2778 Champion Real Estate Investment Trust:Unit 14,849,780 -1,339,806 0.30 -0.03 -4,501,748 2011-09-15
230 1051 G-Resources Group Limited:O 131,823,900 -8,775,000 0.78 -0.05 -4,738,500 2011-09-15
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,080 -320,000 0.01 -0.03 -4,972,800 2011-09-15
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,471,174 -293,000 0.19 -0.04 -5,010,300 2011-09-15
233 0880 SJM Holdings Limited:O 10,844,087 -332,340 0.20 -0.01 -5,018,334 2011-09-15
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 850,525 -576,429 0.02 -0.01 -5,066,811 2011-09-15
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,507,614 -348,472 0.43 -0.03 -5,254,958 2011-09-15
236 2777 Guangzhou R&F Properties Co., Ltd.:H 2,153,472 -782,200 0.21 -0.08 -5,537,976 2011-09-15
237 0916 China Longyuan Power Group Corporation Limited:H 7,872,990 -908,471 0.29 -0.03 -5,986,824 2011-09-15
238 0546 Fufeng Group Limited:O 0 -1,664,000 0.00 -0.10 -6,007,040 2011-09-15
239 3983 China BlueChemical Ltd.:H 4,283,071 -1,036,000 0.24 -0.06 -6,361,040 2011-09-15
240 2020 ANTA Sports Products Limited:O 4,970,707 -631,780 0.20 -0.03 -6,583,148 2011-09-15
241 2282 MGM China Holdings Limited:O 702,489 -510,400 0.02 -0.01 -6,635,200 2011-09-15
242 0823 Link Real Estate Investment Trust:Unit 2,524,606 -244,734 0.11 -0.01 -6,705,712 2011-09-15
243 0933 Brightoil Petroleum (Holdings) Limited:O 4,068,433 -3,393,000 0.06 -0.05 -6,718,140 2011-09-15
244 0002 CLP HOLDINGS LIMITED:O 1,267,501 -92,036 0.05 -0.00 -6,750,841 2011-09-15
245 0999 I.T LIMITED:O 1,524,000 -1,258,000 0.12 -0.10 -6,969,320 2011-09-15
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,899,600 -4,279,400 0.08 -0.08 -6,975,422 2011-09-15
247 1766 CRRC Corporation Limited:H 1,597,840 -1,977,336 0.08 -0.10 -7,375,463 2011-09-15
248 3339 Lonking Holdings Limited:O 33,540,432 -2,772,000 0.78 -0.06 -8,094,240 2011-09-15
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,511,884 -59,425 0.14 -0.01 -8,105,570 2011-09-15
250 1387 China Dili Group:O 45,364,966 -6,608,000 0.21 -0.03 -8,458,240 2011-09-15
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,972,907 -3,337,200 0.14 -0.23 -9,110,556 2011-09-15
252 0511 TELEVISION BROADCASTS LIMITED:O 222,266 -188,000 0.05 -0.04 -9,183,800 2011-09-15
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 735,399 -702,256 0.02 -0.02 -9,382,140 2011-09-15
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,681,935 -335,600 0.13 -0.02 -9,413,580 2011-09-15
255 1833 Intime Retail (Group) Company Limited:O 3,748,500 -844,050 0.20 -0.04 -9,655,932 2011-09-15
256 3308 Golden Eagle Retail Group Limited:O 9,673,860 -575,000 0.50 -0.03 -10,879,000 2011-09-15
257 0303 VTECH HOLDINGS LIMITED:O 10,327 -135,523 0.00 -0.05 -10,923,154 2011-09-15
258 1199 COSCO SHIPPING Ports Limited:O 7,767,468 -1,270,985 0.29 -0.05 -11,540,544 2011-09-15
259 0694 Beijing Capital International Airport Company Limited:H 4,992,108 -3,475,600 0.27 -0.18 -11,608,504 2011-09-15
260 0486 UNITED COMPANY RUSAL, IPJSC:O 2,428,124 -1,472,000 0.02 -0.01 -11,864,320 2011-09-15
261 0144 China Merchants Port Holdings Company Limited:O 671,219 -606,000 0.03 -0.02 -12,210,900 2011-09-15
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,395,666 -1,703,000 1.98 -0.14 -12,329,720 2011-09-15
263 2009 BBMG Corporation:H 7,856,158 -2,143,500 0.67 -0.18 -12,646,650 2011-09-15
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,681,632 -3,735,865 0.30 -0.11 -12,664,582 2011-09-15
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,205,000 -382,000 0.96 -0.07 -12,739,700 2011-09-15
266 1128 Wynn Macau, Limited:O 10,050,370 -547,200 0.19 -0.01 -12,777,120 2011-09-15
267 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 535,250 -578,207 0.01 -0.01 -12,894,016 2011-09-15
268 0006 Power Assets Holdings Limited:O 692,407 -202,549 0.03 -0.01 -12,922,626 2011-09-15
269 0291 China Resources Beer (Holdings) Company Limited:O 576,067 -425,512 0.02 -0.02 -12,935,565 2011-09-15
270 1055 China Southern Airlines Company Limited:H 7,006,386 -2,752,500 0.25 -0.10 -12,936,750 2011-09-15
271 0347 Angang Steel Company Limited:H 4,507,033 -2,517,200 0.42 -0.23 -13,089,440 2011-09-15
272 2888 STANDARD CHARTERED PLC:O 854,144 -81,383 0.04 -0.00 -13,428,195 2011-09-15
273 3323 China National Building Material Company Limited:H 17,021,620 -1,524,117 0.59 -0.05 -13,549,400 2011-09-15
274 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,233,969 -321,200 0.19 -0.05 -14,100,680 2011-09-15
275 0001 CK Hutchison Holdings Limited:O 3,561,835 -148,425 0.15 -0.01 -14,597,599 2011-09-15
276 1688 Alibaba.com Limited:O 13,542,076 -2,049,000 0.27 -0.04 -14,937,210 2011-09-15
277 0683 KERRY PROPERTIES LIMITED:O 3,113,838 -551,850 0.22 -0.04 -15,258,653 2011-09-15
278 0552 China Communications Services Corporation Limited:H 2,926,609 -3,967,800 0.15 -0.20 -15,871,200 2011-09-15
279 0670 China Eastern Airlines Corporation Limited:H 6,257,867 -5,351,085 0.18 -0.15 -16,802,407 2011-09-15
280 1393 Hidili Industry International Development Limited:O 24,527,508 -4,982,000 1.19 -0.24 -16,938,800 2011-09-15
281 0763 ZTE CORPORATION:H 4,150,143 -849,160 0.66 -0.13 -16,983,200 2011-09-15
282 0868 XINYI GLASS HOLDINGS LIMITED:O 1,134,218 -4,887,600 0.03 -0.13 -17,350,980 2011-09-15
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,459,379 -3,957,000 0.54 -0.10 -17,371,230 2011-09-15
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,617,626 -8,039,600 0.17 -0.24 -18,008,704 2011-09-15
285 1910 Samsonite Group S.A.:O 17,929,104 -1,585,500 1.27 -0.11 -18,201,540 2011-09-15
286 2238 Guangzhou Automobile Group Co., Ltd.:H 8,300,324 -2,451,018 0.38 -0.11 -18,407,145 2011-09-15
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,304,835 -5,177,550 0.24 -0.20 -18,898,058 2011-09-15
288 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,903,418 -3,906,500 0.38 -0.30 -19,180,915 2011-09-15
289 3993 CMOC Group Limited (CN):H 2,009,855 -5,017,650 0.15 -0.38 -20,271,306 2011-09-15
290 0973 L'Occitane International S.A.:O 833,812 -1,270,250 0.06 -0.09 -20,603,455 2011-09-15
291 0004 Wharf (Holdings) Limited (The):O 2,232,114 -497,891 0.07 -0.02 -21,932,099 2011-09-15
292 0011 HANG SENG BANK, LIMITED:O 399,724 -222,850 0.02 -0.01 -23,376,965 2011-09-15
293 0700 TENCENT HOLDINGS LIMITED:O 2,777,999 -134,906 0.15 -0.01 -23,554,588 2011-09-15
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,437,364 -1,292,569 0.01 -0.01 -25,230,947 2011-09-15
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,130,340 -397,500 0.09 -0.03 -25,917,000 2011-09-15
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,403,740 -4,678,886 0.10 -0.00 -26,061,395 2011-09-15
297 2899 ZIJIN MINING GROUP CO., LTD.:H 54,862,690 -8,349,346 0.91 -0.14 -27,051,881 2011-09-15
298 3328 Bank of Communications Co., Ltd.:H 20,710,126 -5,460,272 0.07 -0.02 -28,011,195 2011-09-15
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,426 -1,065,250 0.03 -0.36 -28,229,125 2011-09-15
300 0358 Jiangxi Copper Company Limited:H 5,740,724 -1,579,229 0.41 -0.11 -28,457,707 2011-09-15
301 1038 CK Infrastructure Holdings Limited:O 218,417 -597,946 0.01 -0.03 -28,492,127 2011-09-15
302 0390 CHINA RAILWAY GROUP LIMITED:H 23,372,378 -16,171,100 0.56 -0.38 -29,107,980 2011-09-15
303 1988 China Minsheng Banking Corp., Ltd.:H 17,331,389 -4,957,611 0.42 -0.12 -30,439,732 2011-09-15
304 0992 LENOVO GROUP LIMITED:O 18,938,750 -6,332,800 0.18 -0.06 -33,057,216 2011-09-15
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 465,416 -324,000 0.02 -0.01 -33,177,600 2011-09-15
306 1299 AIA Group Limited:O 7,772,634 -1,679,000 0.06 -0.01 -41,387,350 2011-09-15
307 1068 China Yurun Food Group Limited:O 15,799,108 -3,427,984 0.87 -0.19 -45,729,307 2011-09-15
308 1800 China Communications Construction Company Limited:H 6,540,187 -9,110,000 0.15 -0.21 -48,829,600 2011-09-15
309 1898 China Coal Energy Company Limited:H 5,288,272 -5,133,898 0.13 -0.13 -49,696,133 2011-09-15
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,538,400 -4,473,600 0.19 -0.09 -50,193,792 2011-09-15
311 0013 Hutchison Whampoa Limited:O 2,373,392 -780,004 0.06 -0.02 -51,948,266 2011-09-15
312 0941 China Mobile Limited (HK):O 6,581,602 -684,050 0.03 -0.00 -54,689,798 2011-09-15
313 2883 China Oilfield Services Limited:H 3,675,600 -5,782,597 0.24 -0.38 -58,982,489 2011-09-15
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,029,676 -3,236,850 0.05 -0.04 -60,140,673 2011-09-15
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,064,703 -3,702,680 0.16 -0.02 -63,908,257 2011-09-15
316 1186 China Railway Construction Corporation Limited:H 19,435,673 -19,271,911 0.94 -0.93 -66,102,655 2011-09-15
317 0753 Air China Limited:H 4,677,567 -9,891,977 0.10 -0.22 -69,243,839 2011-09-15
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,424,675 -2,549,459 0.23 -0.11 -71,257,379 2011-09-15
319 3818 China Dongxiang (Group) Co., Ltd.:O 53,872,557 -50,442,155 0.96 -0.89 -81,716,291 2011-09-15
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,852,384 -5,516,065 0.30 -0.14 -82,630,654 2011-09-15
321 0728 CHINA TELECOM CORPORATION LIMITED:H 23,916,752 -16,243,096 0.17 -0.12 -83,976,806 2011-09-15
322 0493 GOME Retail Holdings Limited:O 52,528,010 -29,201,300 0.31 -0.17 -91,108,056 2011-09-15
323 0489 DongFeng Motor Group Company Limited (CN):H 13,914,934 -8,843,245 0.49 -0.31 -107,887,589 2011-09-15
324 0494 LI & FUNG LIMITED:O 2,129,663 -8,129,723 0.03 -0.10 -111,864,988 2011-09-15
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 819,255 -4,634,710 0.05 -0.26 -120,502,460 2011-09-15
326 0998 China CITIC Bank Corporation Limited:H 20,918,771 -32,598,260 0.14 -0.22 -120,939,545 2011-09-15
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,149,566 -39,285,480 0.20 -0.13 -121,784,988 2011-09-15
328 0883 CNOOC LIMITED:O 47,014,405 -9,129,420 0.11 -0.02 -122,334,228 2011-09-15
329 1171 Yankuang Energy Group Company Limited:H 7,301,541 -6,598,492 0.37 -0.34 -131,837,870 2011-09-15
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,865,995 -2,418,684 0.44 -0.08 -139,437,133 2011-09-15
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,550,833 -11,515,706 0.51 -0.33 -140,261,299 2011-09-15
332 1088 China Shenhua Energy Company Limited:H 4,015,734 -5,803,499 0.12 -0.17 -196,738,616 2011-09-15
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,792,646 -35,002,467 0.30 -0.21 -261,118,404 2011-09-15
334 1398 Industrial and Commercial Bank of China Limited:H 142,153,334 -64,291,179 0.16 -0.07 -300,882,718 2011-09-15
335 3988 BANK OF CHINA LIMITED:H 201,878,533 -112,970,420 0.24 -0.14 -326,484,514 2011-09-15
336 0857 PETROCHINA COMPANY LIMITED:H 93,750,642 -71,166,779 0.44 -0.34 -686,759,417 2011-09-15

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