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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 0011 HANG SENG BANK, LIMITED:O 1,478,021 1,169,866 0.08 0.06 113,126,042 2011-10-24
2 0813 Shimao Group Holdings Limited:O 33,610,198 15,501,500 0.95 0.44 103,395,005 2011-10-24
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,543,854 4,703,980 0.59 0.06 85,047,958 2011-10-24
4 0941 China Mobile Limited (HK):O 8,670,727 1,110,800 0.04 0.01 84,754,040 2011-10-24
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,181,957 1,294,900 0.29 0.04 67,205,310 2011-10-24
6 0883 CNOOC LIMITED:O 31,906,080 4,701,161 0.07 0.01 64,311,882 2011-10-24
7 3323 China National Building Material Company Limited:H 64,343,480 5,939,729 2.23 0.21 48,230,599 2011-10-24
8 1109 CHINA RESOURCES LAND LIMITED:O 17,958,692 4,564,800 0.31 0.08 46,743,552 2011-10-24
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,452,792 3,537,300 0.70 0.04 46,267,884 2011-10-24
10 1928 Sands China Ltd.:O 34,076,808 1,783,600 0.42 0.02 37,544,780 2011-10-24
11 1193 China Resources Gas Group Limited:O 9,292,001 3,068,000 0.47 0.15 33,686,640 2011-10-24
12 0857 PETROCHINA COMPANY LIMITED:H 80,162,124 3,168,400 0.38 0.02 30,891,900 2011-10-24
13 0868 XINYI GLASS HOLDINGS LIMITED:O 14,026,536 6,994,000 0.38 0.19 30,493,840 2011-10-24
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,579,660 3,014,400 2.00 0.21 29,571,264 2011-10-24
15 3308 Golden Eagle Retail Group Limited:O 8,832,442 1,469,000 0.45 0.08 26,442,000 2011-10-24
16 0005 HSBC HOLDINGS PLC:O 14,308,425 396,726 0.08 0.00 25,807,026 2011-10-24
17 1813 KWG Group Holdings Limited:O 17,304,601 8,218,500 0.60 0.28 23,751,465 2011-10-24
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,706,127 1,492,637 0.24 0.01 23,404,548 2011-10-24
19 2007 Country Garden Holdings Company Limited:O 18,497,121 8,580,000 0.11 0.05 22,994,400 2011-10-24
20 1068 China Yurun Food Group Limited:O 33,157,406 1,901,532 1.82 0.10 22,476,108 2011-10-24
21 0390 CHINA RAILWAY GROUP LIMITED:H 54,042,339 7,919,680 1.28 0.19 18,690,445 2011-10-24
22 0001 CK Hutchison Holdings Limited:O 3,630,379 191,350 0.16 0.01 17,757,280 2011-10-24
23 0817 China Jinmao Holdings Group Limited:O 37,978,506 11,354,000 0.41 0.12 17,598,700 2011-10-24
24 1387 China Dili Group:O 56,537,439 15,126,400 0.27 0.07 17,244,096 2011-10-24
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,409,269 1,290,824 0.27 0.04 13,863,450 2011-10-24
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,643,027 1,173,992 0.75 0.09 12,632,154 2011-10-24
27 1128 Wynn Macau, Limited:O 6,297,724 614,600 0.12 0.01 12,414,920 2011-10-24
28 0914 Anhui Conch Cement Company Limited:H 17,743,815 512,700 1.37 0.04 12,150,990 2011-10-24
29 1988 China Minsheng Banking Corp., Ltd.:H 14,040,707 1,985,000 0.34 0.05 11,910,000 2011-10-24
30 2888 STANDARD CHARTERED PLC:O 1,037,612 65,900 0.04 0.00 11,473,190 2011-10-24
31 0522 ASMPT Limited:O 255,420 134,300 0.06 0.03 11,187,190 2011-10-24
32 0119 Poly Property Group Co., Limited:O 5,655,492 3,391,000 0.16 0.09 10,647,740 2011-10-24
33 0013 Hutchison Whampoa Limited:O 2,866,059 149,450 0.07 0.00 10,581,060 2011-10-24
34 1101 China Huarong Energy Company Limited:O 25,389,713 4,105,500 0.36 0.06 10,140,585 2011-10-24
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,177,401 2,265,500 0.59 0.09 9,605,720 2011-10-24
36 0728 CHINA TELECOM CORPORATION LIMITED:H 82,807,891 1,910,700 0.60 0.01 9,419,751 2011-10-24
37 1224 C C Land Holdings Limited:O 12,787,104 5,420,000 0.50 0.21 8,726,200 2011-10-24
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,571,222 1,902,366 0.56 0.06 8,560,647 2011-10-24
39 0763 ZTE CORPORATION:H 4,211,774 395,939 0.67 0.06 8,116,750 2011-10-24
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,650,635 3,645,000 0.89 0.05 7,217,100 2011-10-24
41 3988 BANK OF CHINA LIMITED:H 148,883,625 2,384,600 0.18 0.00 6,700,726 2011-10-24
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 49,638,579 1,722,967 1.26 0.04 6,598,964 2011-10-24
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,242,664 356,000 0.03 0.00 6,536,160 2011-10-24
44 0358 Jiangxi Copper Company Limited:H 6,950,967 386,000 0.50 0.03 6,531,120 2011-10-24
45 0753 Air China Limited:H 7,087,548 1,076,810 0.16 0.02 6,310,107 2011-10-24
46 2899 ZIJIN MINING GROUP CO., LTD.:H 29,397,299 1,993,000 0.49 0.03 6,178,300 2011-10-24
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,638,741 807,400 0.43 0.00 5,950,538 2011-10-24
48 2777 Guangzhou R&F Properties Co., Ltd.:H 3,026,162 869,200 0.30 0.09 5,754,104 2011-10-24
49 1186 China Railway Construction Corporation Limited:H 12,513,186 1,325,020 0.60 0.06 5,578,334 2011-10-24
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 351,946 236,000 0.03 0.02 4,417,920 2011-10-24
51 0960 Longfor Group Holdings Limited:O 3,442,100 482,000 0.07 0.01 4,280,160 2011-10-24
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,694,220 362,000 0.05 0.01 3,909,600 2011-10-24
53 2128 China Lesso Group Holdings Limited:O 3,524,201 907,000 0.12 0.03 3,682,420 2011-10-24
54 0151 Want Want China Holdings Limited:O 28,904,275 517,000 0.22 0.00 3,660,360 2011-10-24
55 3383 Agile Group Holdings Limited (KY):O 19,173,851 608,942 0.55 0.02 3,629,294 2011-10-24
56 1393 Hidili Industry International Development Limited:O 5,658,772 1,083,000 0.27 0.05 3,465,600 2011-10-24
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,365,032 1,053,000 0.24 0.02 3,380,130 2011-10-24
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,604,563 74,000 0.24 0.01 2,960,000 2011-10-24
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,370,135 308,565 0.33 0.03 2,922,111 2011-10-24
60 0347 Angang Steel Company Limited:H 10,410,961 621,863 0.96 0.06 2,823,258 2011-10-24
61 2282 MGM China Holdings Limited:O 6,881,081 252,400 0.18 0.01 2,801,640 2011-10-24
62 3333 China Evergrande Group:O 22,982,913 894,000 0.15 0.01 2,574,720 2011-10-24
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,553,117 364,000 0.45 0.02 2,526,160 2011-10-24
64 0606 China Agri-Industries Holdings Limited:O 5,262,634 444,000 0.13 0.01 2,433,120 2011-10-24
65 1999 Man Wah Holdings Limited:O 1,086,400 564,893 0.11 0.06 2,389,497 2011-10-24
66 0272 SHUI ON LAND LIMITED:O 26,306,953 1,060,500 0.50 0.02 2,343,705 2011-10-24
67 1199 COSCO SHIPPING Ports Limited:O 7,419,631 227,251 0.27 0.01 2,336,140 2011-10-24
68 1313 China Resources Building Materials Technology Holdings Limited:O 9,590,827 415,000 0.15 0.01 2,299,100 2011-10-24
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 740,393 153,000 0.16 0.03 2,282,760 2011-10-24
70 1683 International Mining Machinery Holdings Limited:O 7,123,834 278,000 0.55 0.02 2,226,780 2011-10-24
71 3368 Parkson Retail Group Limited:O 5,655,030 238,000 0.20 0.01 2,187,220 2011-10-24
72 0823 Link Real Estate Investment Trust:Unit 2,170,167 79,000 0.10 0.00 2,089,550 2011-10-24
73 0066 MTR CORPORATION LIMITED:O 285,501 79,000 0.00 0.00 1,978,950 2011-10-24
74 0002 CLP HOLDINGS LIMITED:O 1,015,755 25,000 0.04 0.00 1,773,750 2011-10-24
75 0691 China Shanshui Cement Group Limited:O 9,429,934 328,000 0.33 0.01 1,718,720 2011-10-24
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,514,327 40,000 0.22 0.00 1,672,000 2011-10-24
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,425,714 836,000 0.22 0.03 1,621,840 2011-10-24
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 284,128,010 290,145 0.12 0.00 1,546,473 2011-10-24
79 0144 China Merchants Port Holdings Company Limited:O 1,424,517 65,677 0.06 0.00 1,510,571 2011-10-24
80 0511 TELEVISION BROADCASTS LIMITED:O 511,142 32,000 0.12 0.01 1,446,400 2011-10-24
81 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,434 14,400 0.01 0.01 1,414,080 2011-10-24
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,107,152 240,000 0.11 0.01 1,389,600 2011-10-24
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,247,731 504,000 0.09 0.01 1,350,720 2011-10-24
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 329,983 49,000 0.03 0.00 1,256,850 2011-10-24
85 1025 WUMART STORES, INC.:H 835,130 78,000 0.16 0.01 1,216,800 2011-10-24
86 2238 Guangzhou Automobile Group Co., Ltd.:H 15,556,542 136,000 0.70 0.01 1,074,400 2011-10-24
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 415,254 70,086 0.04 0.01 1,063,905 2011-10-24
88 0743 Asia Cement (China) Holdings Corporation:O 6,357,618 298,000 0.41 0.02 1,057,900 2011-10-24
89 1055 China Southern Airlines Company Limited:H 3,434,640 234,000 0.12 0.01 1,038,960 2011-10-24
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 906,923 98,000 0.05 0.01 1,009,400 2011-10-24
91 0008 PCCW LIMITED:O 2,904,376 347,000 0.04 0.00 999,360 2011-10-24
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,924,139 232,000 0.57 0.01 992,960 2011-10-24
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,959,689 337,900 0.20 0.01 973,152 2011-10-24
94 0189 DONGYUE GROUP LIMITED:O 3,791,001 180,000 0.18 0.01 919,800 2011-10-24
95 0538 Ajisen (China) Holdings Limited:O 1,297,321 92,200 0.12 0.01 874,056 2011-10-24
96 0751 Skyworth Group Limited:O 2,245,498 230,000 0.09 0.01 869,400 2011-10-24
97 0020 WHEELOCK AND COMPANY LIMITED:O 623,991 41,000 0.03 0.00 869,200 2011-10-24
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,540,802 752,000 0.84 0.02 827,200 * 2011-10-24
99 1728 China ZhengTong Auto Services Holdings Limited:O 4,804,001 109,000 0.22 0.00 803,330 2011-10-24
100 2727 Shanghai Electric Group Company Limited:H 3,618,595 246,000 0.12 0.01 792,120 2011-10-24
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,910,218 230,000 0.42 0.01 786,600 2011-10-24
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,234,963 33,000 0.11 0.00 773,850 2011-10-24
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,278,363 93,000 0.14 0.01 767,250 2011-10-24
104 0220 Uni-President China Holdings Ltd.:O 825,167 165,000 0.02 0.00 740,850 2011-10-24
105 2008 Phoenix Media Investment (Holdings) Limited:O 1,996,001 332,000 0.04 0.01 730,400 2011-10-24
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,202,457 114,000 0.56 0.01 727,320 2011-10-24
107 3983 China BlueChemical Ltd.:H 5,117,995 122,063 0.29 0.01 682,332 2011-10-24
108 0302 OCBC Bank (Hong Kong) Limited:O 108,812 9,500 0.04 0.00 679,725 2011-10-24
109 1818 Zhaojin Mining Industry Company Limited:H 778,766 50,000 0.09 0.01 674,000 2011-10-24
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 630,001 192,000 0.06 0.02 666,240 2011-10-24
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,140,801 187,000 0.21 0.01 663,850 2011-10-24
112 0101 HANG LUNG PROPERTIES LIMITED:O 2,579,918 23,600 0.06 0.00 633,660 2011-10-24
113 0371 Beijing Enterprises Water Group Limited:O 3,647,001 342,000 0.05 0.00 629,280 2011-10-24
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,096,001 228,000 0.73 0.00 542,640 2011-10-24
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 758,395 33,000 0.12 0.01 537,900 2011-10-24
116 0083 SINO LAND COMPANY LIMITED:O 3,263,057 43,600 0.06 0.00 519,712 2011-10-24
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,346,164 12,439 0.10 0.00 500,670 2011-10-24
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 760,429 15,000 0.14 0.00 460,500 2011-10-24
119 0242 SHUN TAK HOLDINGS LIMITED:O 1,520,341 132,000 0.07 0.01 447,480 2011-10-24
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,533,819 70,000 0.08 0.00 435,400 2011-10-24
121 0489 DongFeng Motor Group Company Limited (CN):H 24,970,727 34,000 0.87 0.00 429,760 2011-10-24
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,560,185 32,000 0.03 0.00 427,520 2011-10-24
123 0659 CTF Services Limited (BM):O 478,389 36,000 0.01 0.00 413,280 2011-10-24
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 876,927 19,000 0.13 0.00 411,350 2011-10-24
125 0038 FIRST TRACTOR COMPANY LIMITED:H 3,938,884 60,000 0.98 0.01 364,800 2011-10-24
126 0818 Hi Sun Technology (China) Limited:O 381,001 183,000 0.01 0.01 356,850 2011-10-24
127 1618 Metallurgical Corporation of China Ltd.:H 6,513,556 231,000 0.23 0.01 355,740 2011-10-24
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,507,201 114,000 0.06 0.00 326,040 2011-10-24
129 1234 China Lilang Limited:O 198,001 40,000 0.02 0.00 298,800 2011-10-24
130 0975 Mongolian Mining Corporation:O 1,077,981 40,000 0.03 0.00 272,000 2011-10-24
131 1112 Health and Happiness (H&H) International Holdings Limited:O 615,001 19,000 0.10 0.00 255,360 2011-10-24
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,972,396 214,115 0.03 0.00 235,527 2011-10-24
133 0291 China Resources Beer (Holdings) Company Limited:O 993,386 8,000 0.04 0.00 226,000 2011-10-24
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 940,739 74,000 0.02 0.00 223,480 2011-10-24
135 1211 BYD COMPANY LIMITED:H 3,833,510 11,749 0.48 0.00 175,060 2011-10-24
136 2038 FIH Mobile Limited:O 8,041,563 34,000 0.11 0.00 174,760 2011-10-24
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,842,800 102,000 0.09 0.00 171,360 2011-10-24
138 1719 China Infrastructure & Logistics Group Ltd.:O 10,000,000 428,000 0.85 0.04 151,940 2011-10-24
139 3933 United Laboratories International Holdings Limited (The):O 1,244,875 24,000 0.10 0.00 138,720 2011-10-24
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 86,219 32,000 0.00 0.00 136,000 2011-10-24
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,335,888 27,800 0.47 0.01 119,540 2011-10-24
142 0694 Beijing Capital International Airport Company Limited:H 2,527,489 30,000 0.13 0.00 99,300 2011-10-24
143 3818 China Dongxiang (Group) Co., Ltd.:O 61,336,154 60,625 1.09 0.00 82,450 2011-10-24
144 0846 Mingfa Group (International) Company Limited:O 84,001 36,000 0.00 0.00 80,280 2011-10-24
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,421 4,000 0.00 0.00 72,480 2011-10-24
146 0087 SWIRE PACIFIC LIMITED:B 6,180 2,500 0.00 0.00 45,650 2011-10-24
147 1700 Springland International Holdings Limited:O 999,701 9,000 0.04 0.00 44,910 2011-10-24
148 1117 China Modern Dairy Holdings Ltd.:O 35,172,001 23,000 0.73 0.00 41,630 2011-10-24
149 1133 Harbin Electric Company Limited:H 358,847 4,000 0.05 0.00 30,200 2011-10-24
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,084,601 17,000 0.10 0.00 26,690 2011-10-24
151 0923 Integrated Waste Solutions Group Holdings Limited:O 6,311,144 18,000 0.26 0.00 25,560 2011-10-24
152 2356 DAH SING BANKING GROUP LIMITED:O 61,926 3,200 0.01 0.00 24,416 2011-10-24
153 0331 PCD STORES (GROUP) LIMITED:O 150,711 20,000 0.00 0.00 23,200 2011-10-24
154 1968 Peak Sport Products Co., Limited:O 3,130,519 10,000 0.15 0.00 22,000 2011-10-24
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 623,850 3,500 0.04 0.00 21,700 2011-10-24
156 1913 PRADA S.P.A.:O 1,194,988 600 0.05 0.00 20,970 2011-10-24
157 0384 CHINA GAS HOLDINGS LIMITED:O 6,504,355 10,000 0.15 0.00 19,000 2011-10-24
158 1766 CRRC Corporation Limited:H 6,403,816 5,000 0.32 0.00 18,750 2011-10-24
159 1333 China Zhongwang Holdings Limited:O 23,246,723 6,800 0.43 0.00 18,292 2011-10-24
160 1230 Yashili International Holdings Ltd:O 5,375,562 14,000 0.15 0.00 17,220 2011-10-24
161 1881 Regal Real Estate Investment Trust:Unit 540,744 9,000 0.02 0.00 15,840 2011-10-24
162 0825 New World Department Store China Limited:O 3,147 3,000 0.00 0.00 15,330 2011-10-24
163 2778 Champion Real Estate Investment Trust:Unit 12,778,637 4,683 0.26 0.00 14,986 2011-10-24
164 0086 SUN HUNG KAI & CO. LIMITED:O 49,002,001 3,000 2.31 0.00 12,930 2011-10-24
165 0062 Transport International Holdings Limited:O 12,401 800 0.00 0.00 12,736 2011-10-24
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,009 1,700 0.00 0.00 8,160 2011-10-24
167 0543 Pacific Online Limited:O 12,441 2,000 0.00 0.00 7,320 2011-10-24
168 1888 Kingboard Laminates Holdings Limited:O 3,924,187 1,500 0.13 0.00 5,925 2011-10-24
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,384,801 200 0.31 0.00 5,410 2011-10-24
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 692,001 2,000 0.05 0.00 4,060 2011-10-24
171 2626 Hunan Nonferrous Metals Corporation Limited:H 6,121,633 1,880 0.37 0.00 3,929 2011-10-24
172 1768 Bracell Limited (BM):O 73,336 1,000 0.00 0.00 2,680 2011-10-24
173 0633 China All Access (Holdings) Limited:O 27,000 1,000 0.00 0.00 1,650 2011-10-24
174 1623 Hilong Holding Limited:O 7,426,000 1,000 0.46 0.00 1,510 2011-10-24
175 0757 Solargiga Energy Holdings Limited:O 357 356 0.00 0.00 320 2011-10-24
176 0524 Great Wall Terroir Holdings Limited:O 0 -400 0.00 -0.00 -194 2011-10-24
177 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 846,233 -2,000 0.06 -0.00 -5,160 2011-10-24
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,662 -500 0.00 -0.00 -6,350 2011-10-24
179 0163 Emperor International Holdings Limited:O 114,901,984 -6,000 3.13 -0.00 -7,200 2011-10-24
180 0270 GUANGDONG INVESTMENT LIMITED:O 11,034,904 -2,000 0.18 -0.00 -9,400 2011-10-24
181 0604 SHENZHEN INVESTMENT LIMITED:O 3,606,560 -6,000 0.10 -0.00 -9,600 2011-10-24
182 1899 Xingda International Holdings Limited:O 321,001 -3,000 0.02 -0.00 -11,520 2011-10-24
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 152,961 -1,000 0.04 -0.00 -11,980 2011-10-24
184 3382 Tianjin Port Development Holdings Limited:O 368,001 -12,000 0.01 -0.00 -12,120 2011-10-24
185 0494 LI & FUNG LIMITED:O 10,104,826 -918 0.12 -0.00 -12,540 2011-10-24
186 3813 Pou Sheng International (Holdings) Limited:O 547,001 -14,000 0.01 -0.00 -15,400 2011-10-24
187 0829 Shenguan Holdings (Group) Limited:O 670,001 -4,000 0.02 -0.00 -16,240 2011-10-24
188 1149 Anxin-China Holdings Limited:O 1 -12,000 0.00 -0.00 -18,000 2011-10-24
189 3900 Greentown China Holdings Limited:O 774,771 -4,500 0.05 -0.00 -18,000 2011-10-24
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 464,756 -10,000 0.01 -0.00 -19,000 2011-10-24
191 0999 I.T LIMITED:O 2,620,001 -4,000 0.21 -0.00 -22,960 2011-10-24
192 2020 ANTA Sports Products Limited:O 4,724,869 -4,000 0.19 -0.00 -27,120 2011-10-24
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,838,949 -69,000 0.08 -0.00 -29,670 2011-10-24
194 0276 Mongolia Energy Corporation Limited:O 186,028 -48,000 0.00 -0.00 -31,680 2011-10-24
195 0321 TEXWINCA HOLDINGS LIMITED:O 84,007 -4,000 0.01 -0.00 -34,280 2011-10-24
196 1378 China Hongqiao Group Limited:O 28,556,001 -9,500 0.49 -0.00 -36,290 2011-10-24
197 0546 Fufeng Group Limited:O 313,001 -10,000 0.02 -0.00 -37,600 2011-10-24
198 1051 G-Resources Group Limited:O 1,505,117 -88,000 0.01 -0.00 -41,360 2011-10-24
199 0123 Yuexiu Property Company Limited:O 10,539,153 -36,000 0.11 -0.00 -41,400 2011-10-24
200 1918 Sunac China Holdings Limited:O 13,501 -27,000 0.00 -0.00 -43,200 2011-10-24
201 0806 Value Partners Group Limited:O 895,831 -11,000 0.05 -0.00 -43,670 2011-10-24
202 0903 TPV TECHNOLOGY LIMITED:O 577,407 -20,000 0.02 -0.00 -46,600 2011-10-24
203 3339 Lonking Holdings Limited:O 25,013,760 -16,000 0.58 -0.00 -47,520 2011-10-24
204 0210 Daphne International Holdings Limited:O 210,001 -6,000 0.01 -0.00 -47,880 2011-10-24
205 0486 UNITED COMPANY RUSAL, IPJSC:O 1,666,125 -7,000 0.01 -0.00 -47,880 2011-10-24
206 0563 Shanghai Industrial Urban Development Group Limited:O 11,314,001 -36,000 0.43 -0.00 -50,760 2011-10-24
207 2357 AviChina Industry & Technology Company Limited:H 2,845,420 -16,000 0.14 -0.00 -52,800 2011-10-24
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,932,108 -12,000 0.13 -0.00 -57,600 2011-10-24
209 0973 L'Occitane International S.A.:O 10,954 -4,750 0.00 -0.00 -77,900 2011-10-24
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,501 -18,000 0.00 -0.00 -97,200 2011-10-24
211 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,900 -1,500 0.00 -0.00 -119,625 2011-10-24
212 1194 Bay Area Gold Group Limited:O 424,001 -82,000 0.01 -0.00 -121,360 2011-10-24
213 0886 Silver Base Group Holdings Limited:O 279,900 -16,000 0.02 -0.00 -122,080 2011-10-24
214 0506 China Foods Limited:O 1,437,953 -22,000 0.05 -0.00 -125,400 2011-10-24
215 1083 Towngas Smart Energy Company Limited:O 17,001 -29,000 0.00 -0.00 -128,180 2011-10-24
216 0142 FIRST PACIFIC COMPANY LIMITED:O 2,075,065 -24,000 0.05 -0.00 -186,000 2011-10-24
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,128,232 -12,000 0.03 -0.00 -210,720 2011-10-24
218 1638 Kaisa Group Holdings Ltd.:O 21,253,243 -169,000 0.43 -0.00 -231,530 2011-10-24
219 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,275,001 -49,000 0.35 -0.00 -239,120 2011-10-24
220 0548 Shenzhen Expressway Corporation Limited:H 4,574 -80,000 0.00 -0.01 -245,600 2011-10-24
221 1361 361 Degrees International Limited:O 2,074,711 -71,000 0.10 -0.00 -250,630 2011-10-24
222 0589 Portico International Holdings Limited:O 5,752,600 -18,500 1.01 -0.00 -254,190 2011-10-24
223 0917 NEW WORLD CHINA LAND LIMITED:O 263,985 -148,400 0.00 -0.00 -258,216 2011-10-24
224 0887 Emperor Watch & Jewellery Limited:O 4,183,101 -210,000 0.06 -0.00 -262,500 2011-10-24
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,315,001 -189,000 0.93 -0.01 -292,950 2011-10-24
226 0656 FOSUN INTERNATIONAL LIMITED:O 7,441,333 -74,500 0.12 -0.00 -293,530 2011-10-24
227 1104 APAC Resources Limited:O 34,639,251 -1,000,000 0.50 -0.01 -295,000 2011-10-24
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,148,296 -112,000 0.26 -0.00 -300,160 2011-10-24
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 771,001 -31,000 0.07 -0.00 -301,630 2011-10-24
230 1208 MMG Limited (HK):O 6,300,367 -96,000 0.12 -0.00 -323,520 2011-10-24
231 3993 CMOC Group Limited (CN):H 2,476,239 -101,000 0.19 -0.01 -336,330 2011-10-24
232 0054 HOPEWELL HOLDINGS LIMITED:O 540,854 -16,500 0.06 -0.00 -336,600 2011-10-24
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,289,424 -15,500 0.14 -0.00 -338,675 2011-10-24
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,376,320 -44,000 0.31 -0.00 -340,560 2011-10-24
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 226,121 -68,000 0.02 -0.01 -378,760 2011-10-24
236 0148 Kingboard Holdings Limited:O 665,403 -16,000 0.08 -0.00 -380,800 2011-10-24
237 1910 Samsonite Group S.A.:O 7,692,853 -32,100 0.55 -0.00 -387,768 2011-10-24
238 0389 China Tontine Wines Group Limited:O 9,056,000 -500,000 0.45 -0.02 -400,000 2011-10-24
239 0933 Brightoil Petroleum (Holdings) Limited:O 3,236,211 -243,000 0.05 -0.00 -405,810 2011-10-24
240 0848 Maoye International Holdings Limited:O 10,019,671 -212,000 0.18 -0.00 -428,240 2011-10-24
241 0177 Jiangsu Expressway Company Limited:H 1,139,590 -69,201 0.09 -0.01 -451,191 2011-10-24
242 0069 SHANGRI-LA ASIA LIMITED:O 2,328,133 -30,000 0.07 -0.00 -458,400 2011-10-24
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,269,599 -148,000 0.47 -0.00 -469,160 2011-10-24
244 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,305,929 -64,000 0.12 -0.00 -510,720 2011-10-24
245 0067 China Lumena New Materials Corp.:O 22,768,001 -350,000 0.40 -0.01 -556,500 2011-10-24
246 2010 Real Nutriceutical Group Limited:O 975,628 -251,000 0.09 -0.02 -587,340 2011-10-24
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 245,812 -17,000 0.04 -0.00 -596,700 2011-10-24
248 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 236,001 -182,000 0.01 -0.01 -618,800 2011-10-24
249 1368 Xtep International Holdings Limited:O 4,497,001 -227,500 0.21 -0.01 -627,900 2011-10-24
250 6808 SUN ART RETAIL GROUP LIMITED:O 1,987,144 -67,500 0.02 -0.00 -637,875 2011-10-24
251 1200 Midland Holdings Limited (BM):O 1,149,000 -179,834 0.16 -0.02 -668,982 2011-10-24
252 1882 Haitian International Holdings Limited:O 1,069,121 -114,000 0.07 -0.01 -672,600 2011-10-24
253 3998 Bosideng International Holdings Limited:O 3,822,760 -366,000 0.05 -0.00 -684,420 2011-10-24
254 1898 China Coal Energy Company Limited:H 12,569,921 -79,000 0.31 -0.00 -691,250 2011-10-24
255 0267 CITIC Limited (HK):O 1,656,517 -60,000 0.05 -0.00 -752,400 2011-10-24
256 0697 Shoucheng Holdings Limited:O 204,001 -1,514,000 0.00 -0.02 -757,000 2011-10-24
257 0709 GIORDANO INTERNATIONAL LIMITED:O 11,156,275 -140,000 0.73 -0.01 -793,800 2011-10-24
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 98,570 -202,000 0.02 -0.05 -814,060 2011-10-24
259 3360 Far East Horizon Limited:O 789,501 -161,000 0.03 -0.01 -816,270 2011-10-24
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 487,248 -48,000 0.03 -0.00 -818,880 2011-10-24
261 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 334,001 -81,999 0.04 -0.01 -857,710 2011-10-24
262 0552 China Communications Services Corporation Limited:H 1,595,513 -262,000 0.08 -0.01 -861,980 2011-10-24
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 403,000 -274,000 0.09 -0.06 -874,060 2011-10-24
264 2313 Shenzhou International Group Holdings Limited:O 19,001 -88,000 0.00 -0.01 -879,120 2011-10-24
265 2168 AirPower Technologies Limited:O 14,421 -115,000 0.00 -0.01 -897,000 2011-10-24
266 0006 Power Assets Holdings Limited:O 917,880 -14,799 0.04 -0.00 -898,299 2011-10-24
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,008,214 -434,000 0.11 -0.01 -898,380 2011-10-24
268 0773 China Metal Recycling (Holdings) Limited:O 4,087,296 -118,400 0.36 -0.01 -921,152 2011-10-24
269 1382 Pacific Textiles Holdings Limited:O 322,417 -227,000 0.02 -0.02 -953,400 2011-10-24
270 1052 Yuexiu Transport Infrastructure Limited:O 216,942 -304,000 0.01 -0.02 -972,800 2011-10-24
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 578,423 -232,442 0.02 -0.01 -1,020,420 2011-10-24
272 0819 Tianneng Power International Limited:O 3,478,780 -290,000 0.32 -0.03 -1,029,500 2011-10-24
273 0425 Minth Group Limited:O 278,401 -125,999 0.03 -0.01 -1,068,472 2011-10-24
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 791,432 -42,000 0.04 -0.00 -1,081,500 2011-10-24
275 2688 ENN Energy Holdings Limited:O 1,083,606 -46,000 0.10 -0.00 -1,246,600 2011-10-24
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,195,001 -11,430 0.11 -0.00 -1,352,169 2011-10-24
277 3389 Hengdeli Holdings Limited:O 8,019,343 -416,000 0.18 -0.01 -1,381,120 2011-10-24
278 0303 VTECH HOLDINGS LIMITED:O 58,800 -20,195 0.02 -0.01 -1,392,445 2011-10-24
279 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,544,001 -848,000 0.06 -0.04 -1,467,040 2011-10-24
280 0670 China Eastern Airlines Corporation Limited:H 3,532,390 -520,805 0.10 -0.01 -1,468,670 2011-10-24
281 1688 Alibaba.com Limited:O 14,634,177 -160,000 0.29 -0.00 -1,468,800 2011-10-24
282 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,835 -101,600 0.01 -0.01 -1,491,488 2011-10-24
283 3800 GCL Technology Holdings Limited (KY):O 121,891,417 -689,000 0.79 -0.00 -1,502,020 2011-10-24
284 1833 Intime Retail (Group) Company Limited:O 9,795,697 -155,000 0.51 -0.01 -1,548,450 2011-10-24
285 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 225,972 -86,500 0.01 -0.01 -1,621,010 2011-10-24
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,395,810 -417,000 0.76 -0.03 -1,642,980 2011-10-24
287 0998 China CITIC Bank Corporation Limited:H 91,945,774 -463,000 0.62 -0.00 -1,731,620 2011-10-24
288 1038 CK Infrastructure Holdings Limited:O 593,330 -41,000 0.03 -0.00 -1,744,550 2011-10-24
289 1800 China Communications Construction Company Limited:H 27,155,411 -343,702 0.61 -0.01 -1,752,880 2011-10-24
290 0297 Sinofert Holdings Limited:O 11,423,888 -770,000 0.16 -0.01 -1,778,700 2011-10-24
291 2866 COSCO SHIPPING Development Co., Ltd.:H 9,774,932 -1,281,000 0.26 -0.03 -1,883,070 2011-10-24
292 0881 Zhongsheng Group Holdings Limited:O 147,901 -146,000 0.01 -0.01 -1,889,240 2011-10-24
293 0410 SOHO CHINA LIMITED:O 8,423,581 -377,500 0.16 -0.01 -1,913,925 2011-10-24
294 2689 Nine Dragons Paper (Holdings) Limited:O 6,267,364 -395,420 0.13 -0.01 -1,941,512 2011-10-24
295 2331 LI NING COMPANY LIMITED:O 4,529,380 -290,000 0.43 -0.03 -1,972,000 2011-10-24
296 0019 SWIRE PACIFIC LIMITED:A 525,846 -25,500 0.06 -0.00 -2,340,900 2011-10-24
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 730,163 -110,000 0.01 -0.00 -2,348,500 2011-10-24
298 1072 Dongfang Electric Corporation Limited:H 657,972 -105,800 0.19 -0.03 -2,406,950 2011-10-24
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 663,749 -183,000 0.02 -0.00 -2,510,760 2011-10-24
300 0916 China Longyuan Power Group Corporation Limited:H 6,811,416 -401,380 0.25 -0.01 -2,584,887 2011-10-24
301 2883 China Oilfield Services Limited:H 3,270,677 -214,000 0.21 -0.01 -2,610,800 2011-10-24
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,313,473 -443,000 0.11 -0.04 -2,755,460 2011-10-24
303 2009 BBMG Corporation:H 11,435,846 -468,400 0.98 -0.04 -2,894,712 2011-10-24
304 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,138,668 -486,319 0.13 -0.03 -2,956,820 2011-10-24
305 0683 KERRY PROPERTIES LIMITED:O 6,690,548 -112,500 0.47 -0.01 -3,195,000 2011-10-24
306 1733 E-Commodities Holdings Limited:O 11,179,777 -1,599,612 0.29 -0.04 -3,871,061 2011-10-24
307 1171 Yankuang Energy Group Company Limited:H 6,146,040 -218,000 0.31 -0.01 -4,107,120 2011-10-24
308 0010 HANG LUNG GROUP LIMITED:O 199,361 -93,000 0.01 -0.01 -4,226,850 2011-10-24
309 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,244,969 -2,046,120 0.13 -0.12 -4,276,391 2011-10-24
310 6030 CITIC Securities Company Limited:H 35,572,500 -324,500 3.25 -0.03 -4,387,240 2011-10-24
311 1893 China National Materials Company Limited:H 22,770,599 -1,314,000 1.96 -0.11 -4,454,460 2011-10-24
312 1088 China Shenhua Energy Company Limited:H 9,260,666 -155,900 0.27 -0.00 -5,308,395 2011-10-24
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,090,980 -81,600 0.09 -0.01 -5,471,280 2011-10-24
314 1099 SINOPHARM GROUP CO. LTD.:H 2,767,651 -267,050 0.33 -0.03 -5,541,288 2011-10-24
315 1828 DAH CHONG HONG HOLDINGS LIMITED:O 59,540 -651,000 0.00 -0.04 -5,735,310 2011-10-24
316 2233 WEST CHINA CEMENT LIMITED:O 15,704,538 -4,840,000 0.37 -0.11 -6,340,400 2011-10-24
317 0004 Wharf (Holdings) Limited (The):O 993,967 -170,000 0.03 -0.01 -6,460,000 2011-10-24
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,938,742 -428,000 0.45 -0.01 -6,625,440 2011-10-24
319 0992 LENOVO GROUP LIMITED:O 19,074,708 -1,620,000 0.18 -0.02 -8,326,800 2011-10-24
320 3328 Bank of Communications Co., Ltd.:H 23,402,837 -1,692,000 0.08 -0.01 -8,375,400 2011-10-24
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,900,160 -617,704 0.66 -0.02 -9,018,478 2011-10-24
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,160,135 -404,140 0.70 -0.02 -9,093,150 2011-10-24
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 499,302 -88,510 0.02 -0.00 -9,178,487 2011-10-24
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,478,613 -3,019,005 0.06 -0.06 -9,358,916 2011-10-24
325 1398 Industrial and Commercial Bank of China Limited:H 195,946,927 -2,633,195 0.23 -0.00 -11,559,726 2011-10-24
326 0700 TENCENT HOLDINGS LIMITED:O 1,681,189 -95,080 0.09 -0.01 -16,401,300 2011-10-24
327 0493 GOME Retail Holdings Limited:O 74,815,202 -7,245,000 0.44 -0.04 -16,446,150 2011-10-24
328 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,982,047 -1,308,000 0.77 -0.02 -18,547,440 2011-10-24
329 2338 WEICHAI POWER CO., LTD.:H 3,471,145 -568,817 0.86 -0.14 -20,221,444 2011-10-24
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,480,325 -2,745,000 0.59 -0.07 -20,642,400 2011-10-24
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,442,782 -8,086,000 0.18 -0.03 -24,824,020 2011-10-24
332 0880 SJM Holdings Limited:O 9,066,936 -3,390,000 0.16 -0.06 -44,273,400 2011-10-24
333 1299 AIA Group Limited:O 18,761,917 -5,454,106 0.16 -0.05 -129,807,723 2011-10-24

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