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

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 3988 BANK OF CHINA LIMITED:H 237,903,661 90,285,768 0.28 0.11 257,314,439 2011-11-09
2 1398 Industrial and Commercial Bank of China Limited:H 191,898,479 38,952,000 0.22 0.04 202,160,880 2011-11-09
3 0008 PCCW LIMITED:O 70,675,976 32,120,000 0.97 0.44 101,178,000 2011-11-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 256,177,124 13,226,815 0.11 0.01 75,525,114 2011-11-09
5 2009 BBMG Corporation:H 16,906,841 10,082,000 1.45 0.86 68,355,960 2011-11-09
6 0489 DongFeng Motor Group Company Limited (CN):H 28,228,266 2,868,000 0.99 0.10 37,513,440 2011-11-09
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,836,563 822,000 0.28 0.13 33,126,600 2011-11-09
8 0011 HANG SENG BANK, LIMITED:O 2,140,937 305,413 0.11 0.02 30,296,970 2011-11-09
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,295,892 11,346,197 0.82 0.65 28,478,954 2011-11-09
10 0494 LI & FUNG LIMITED:O 10,649,566 1,660,000 0.13 0.02 25,032,800 2011-11-09
11 1928 Sands China Ltd.:O 32,817,552 912,134 0.41 0.01 21,571,969 2011-11-09
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,540,429 726,903 0.32 0.04 21,043,842 2011-11-09
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,203,864 258,000 0.18 0.02 17,969,700 2011-11-09
14 1171 Yankuang Energy Group Company Limited:H 2,829,230 737,060 0.14 0.04 16,031,055 2011-11-09
15 2282 MGM China Holdings Limited:O 6,447,331 1,163,600 0.17 0.03 13,241,768 2011-11-09
16 2238 Guangzhou Automobile Group Co., Ltd.:H 19,993,390 1,495,471 0.90 0.07 11,066,485 2011-11-09
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,201,482 421,000 0.07 0.02 10,946,000 2011-11-09
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,178,908 2,796,160 0.17 0.08 10,709,293 2011-11-09
19 2888 STANDARD CHARTERED PLC:O 390,688 54,475 0.02 0.00 9,674,760 2011-11-09
20 3800 GCL Technology Holdings Limited (KY):O 128,015,956 3,979,258 0.83 0.03 9,629,804 2011-11-09
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,466,747 1,668,000 0.50 0.13 9,257,400 2011-11-09
22 3333 China Evergrande Group:O 19,169,913 2,624,000 0.13 0.02 9,105,280 2011-11-09
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,095,027 786,502 1.62 0.05 8,667,252 2011-11-09
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,169,029 486,300 0.07 0.03 8,471,346 2011-11-09
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,774,772 491,000 0.22 0.01 8,140,780 2011-11-09
26 2020 ANTA Sports Products Limited:O 4,516,531 986,000 0.18 0.04 7,947,160 2011-11-09
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,182,635 3,705,000 0.95 0.05 7,743,450 2011-11-09
28 0992 LENOVO GROUP LIMITED:O 19,109,667 1,212,000 0.19 0.01 7,005,360 2011-11-09
29 0001 CK Hutchison Holdings Limited:O 3,313,329 70,016 0.14 0.00 6,788,051 2011-11-09
30 2038 FIH Mobile Limited:O 10,182,588 1,299,000 0.14 0.02 6,585,930 2011-11-09
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,798,026 152,500 0.25 0.01 6,534,625 2011-11-09
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,279,874 774,000 0.32 0.00 6,308,100 2011-11-09
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,971,302 589,200 0.77 0.05 6,068,760 2011-11-09
34 0763 ZTE CORPORATION:H 1,725,255 255,600 0.27 0.04 5,968,260 2011-11-09
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,412,541 91,450 0.27 0.00 5,820,793 2011-11-09
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,155,929 760,000 0.17 0.04 5,684,800 2011-11-09
37 3328 Bank of Communications Co., Ltd.:H 12,680,682 886,550 0.04 0.00 5,266,107 2011-11-09
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,730,097 1,222,500 0.69 0.05 5,085,600 2011-11-09
39 1186 China Railway Construction Corporation Limited:H 4,867,593 995,000 0.23 0.05 4,915,300 2011-11-09
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,797,332 392,750 0.17 0.01 4,555,900 2011-11-09
41 6808 SUN ART RETAIL GROUP LIMITED:O 1,747,624 425,500 0.02 0.00 4,476,260 2011-11-09
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,748,882 257,450 0.31 0.01 4,258,223 2011-11-09
43 0813 Shimao Group Holdings Limited:O 28,492,289 565,000 0.81 0.02 4,243,150 2011-11-09
44 0038 FIRST TRACTOR COMPANY LIMITED:H 6,390,884 502,000 1.59 0.12 3,935,680 2011-11-09
45 0142 FIRST PACIFIC COMPANY LIMITED:O 6,082,245 472,000 0.16 0.01 3,917,600 2011-11-09
46 1766 CRRC Corporation Limited:H 9,943,449 787,000 0.49 0.04 3,777,600 2011-11-09
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,670,214 1,570,000 0.10 0.04 3,673,800 2011-11-09
48 0410 SOHO CHINA LIMITED:O 7,298,581 701,500 0.14 0.01 3,654,815 2011-11-09
49 2168 AirPower Technologies Limited:O 2,364,805 412,000 0.13 0.02 3,419,600 2011-11-09
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,008,001 1,900,000 1.06 0.09 3,401,000 2011-11-09
51 3933 United Laboratories International Holdings Limited (The):O 1,675,875 602,000 0.13 0.05 3,220,700 2011-11-09
52 0914 Anhui Conch Cement Company Limited:H 7,082,128 98,500 0.54 0.01 2,826,950 2011-11-09
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,137,765 620,000 0.74 0.02 2,703,200 2011-11-09
54 0144 China Merchants Port Holdings Company Limited:O 1,996,545 118,000 0.08 0.00 2,702,200 2011-11-09
55 3360 Far East Horizon Limited:O 2,059,001 408,000 0.07 0.01 2,688,720 2011-11-09
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,962,840 184,600 0.26 0.02 2,661,932 2011-11-09
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,974,297 448,534 0.07 0.02 2,354,804 2011-11-09
58 1313 China Resources Building Materials Technology Holdings Limited:O 10,252,400 338,000 0.16 0.01 2,186,860 2011-11-09
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,061,593 546,000 0.28 0.02 2,129,400 2011-11-09
60 0753 Air China Limited:H 10,303,196 314,000 0.23 0.01 2,128,920 2011-11-09
61 1112 Health and Happiness (H&H) International Holdings Limited:O 609,501 159,000 0.10 0.03 2,067,000 2011-11-09
62 1833 Intime Retail (Group) Company Limited:O 8,820,697 198,500 0.46 0.01 2,016,760 2011-11-09
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,851,732 391,494 0.58 0.03 1,992,704 2011-11-09
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 290,555 50,626 0.05 0.01 1,837,724 2011-11-09
65 0493 GOME Retail Holdings Limited:O 117,877,522 744,000 0.70 0.00 1,696,320 2011-11-09
66 1088 China Shenhua Energy Company Limited:H 6,411,878 44,100 0.19 0.00 1,620,675 2011-11-09
67 0013 Hutchison Whampoa Limited:O 1,587,992 22,000 0.04 0.00 1,601,600 2011-11-09
68 0148 Kingboard Holdings Limited:O 512,553 59,500 0.06 0.01 1,517,250 2011-11-09
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,574,624 179,000 0.06 0.00 1,406,940 2011-11-09
70 0101 HANG LUNG PROPERTIES LIMITED:O 1,894,641 48,000 0.04 0.00 1,346,400 2011-11-09
71 0358 Jiangxi Copper Company Limited:H 2,597,037 69,000 0.19 0.00 1,341,360 2011-11-09
72 2007 Country Garden Holdings Company Limited:O 17,273,571 385,000 0.10 0.00 1,097,250 2011-11-09
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,854,308 196,000 0.20 0.01 1,048,600 2011-11-09
74 0151 Want Want China Holdings Limited:O 25,029,726 145,000 0.19 0.00 1,038,200 2011-11-09
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,236,241 101,000 0.51 0.01 1,032,220 2011-11-09
76 0973 L'Occitane International S.A.:O 859,854 58,250 0.06 0.00 968,115 2011-11-09
77 0751 Skyworth Group Limited:O 4,147,623 213,000 0.16 0.01 935,070 2011-11-09
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,936,749 66,000 0.05 0.00 914,760 2011-11-09
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,868,296 274,000 0.17 0.01 849,400 2011-11-09
80 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,162,001 147,018 0.34 0.01 835,062 2011-11-09
81 0886 Silver Base Group Holdings Limited:O 830,900 96,000 0.07 0.01 812,160 2011-11-09
82 1999 Man Wah Holdings Limited:O 196,400 182,400 0.02 0.02 789,792 2011-11-09
83 2866 COSCO SHIPPING Development Co., Ltd.:H 7,887,545 500,000 0.21 0.01 745,000 2011-11-09
84 1899 Xingda International Holdings Limited:O 544,001 165,000 0.04 0.01 719,400 2011-11-09
85 3389 Hengdeli Holdings Limited:O 8,258,643 232,000 0.19 0.01 714,560 2011-11-09
86 0486 UNITED COMPANY RUSAL, IPJSC:O 409,639 93,000 0.00 0.00 612,870 2011-11-09
87 0868 XINYI GLASS HOLDINGS LIMITED:O 14,002,536 125,000 0.38 0.00 608,750 2011-11-09
88 1225 Lerado Financial Group Company Limited:O 794,000 794,000 0.11 0.11 595,500 2011-11-09
89 0823 Link Real Estate Investment Trust:Unit 1,366,667 21,000 0.06 0.00 593,250 2011-11-09
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,182,001 166,000 0.07 0.01 572,700 2011-11-09
91 1698 Boshiwa International Holding Limited:O 521,094,251 231,000 25.11 0.01 496,650 2011-11-09
92 0119 Poly Property Group Co., Limited:O 5,201,492 129,000 0.14 0.00 457,950 2011-11-09
93 1638 Kaisa Group Holdings Ltd.:O 22,849,001 275,758 0.47 0.01 438,455 2011-11-09
94 0371 Beijing Enterprises Water Group Limited:O 3,367,001 212,000 0.05 0.00 421,880 2011-11-09
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,059,215 22,983 0.04 0.00 420,129 2011-11-09
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,072,578 18,500 0.13 0.00 419,025 2011-11-09
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,680,856 83,000 0.43 0.00 394,250 2011-11-09
98 0302 OCBC Bank (Hong Kong) Limited:O 59,618 5,500 0.02 0.00 383,625 2011-11-09
99 1368 Xtep International Holdings Limited:O 3,969,501 138,000 0.18 0.01 371,220 2011-11-09
100 0743 Asia Cement (China) Holdings Corporation:O 7,399,386 92,440 0.48 0.01 367,911 2011-11-09
101 1898 China Coal Energy Company Limited:H 8,549,168 33,720 0.21 0.00 350,688 2011-11-09
102 1133 Harbin Electric Company Limited:H 129,000 38,000 0.02 0.01 323,760 2011-11-09
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,059,663 12,000 0.10 0.00 298,200 2011-11-09
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,708,101 94,000 0.15 0.00 291,400 2011-11-09
105 1683 International Mining Machinery Holdings Limited:O 6,214,334 36,000 0.48 0.00 288,000 2011-11-09
106 0303 VTECH HOLDINGS LIMITED:O 7,600 3,700 0.00 0.00 268,990 2011-11-09
107 0066 MTR CORPORATION LIMITED:O 1,042,582 8,500 0.02 0.00 219,725 2011-11-09
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,165 8,400 0.01 0.00 217,560 2011-11-09
109 2222 NVC International Holdings Limited:O 239,001 61,000 0.01 0.00 216,550 2011-11-09
110 1208 MMG Limited (HK):O 3,142,367 56,000 0.06 0.00 213,360 2011-11-09
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,151 16,000 0.01 0.00 202,880 2011-11-09
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 10,000 0.01 0.00 202,000 2011-11-09
113 0589 Portico International Holdings Limited:O 5,659,100 15,000 0.99 0.00 201,000 2011-11-09
114 0659 CTF Services Limited (BM):O 385,399 17,000 0.01 0.00 200,600 2011-11-09
115 3993 CMOC Group Limited (CN):H 1,002,347 48,000 0.08 0.00 179,520 2011-11-09
116 1033 Sinopec Oilfield Service Corporation:H 2,416,177 88,000 0.17 0.01 175,120 2011-11-09
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 594,927 7,000 0.09 0.00 173,950 2011-11-09
118 1099 SINOPHARM GROUP CO. LTD.:H 1,340,430 7,600 0.16 0.00 153,900 2011-11-09
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,145,254 10,000 0.11 0.00 135,400 2011-11-09
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 616,363 14,000 0.07 0.00 134,960 2011-11-09
121 1836 Stella International Holdings Limited:O 9,001 7,500 0.00 0.00 130,200 2011-11-09
122 0773 China Metal Recycling (Holdings) Limited:O 4,130,096 13,800 0.36 0.00 125,028 2011-11-09
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,495,432 36,000 0.13 0.00 115,920 2011-11-09
124 0210 Daphne International Holdings Limited:O 658,001 14,000 0.04 0.00 115,640 2011-11-09
125 3983 China BlueChemical Ltd.:H 3,955,018 15,623 0.22 0.00 100,300 2011-11-09
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 856,908 14,500 0.06 0.00 99,905 2011-11-09
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,504,800 50,000 0.11 0.00 95,500 2011-11-09
128 2008 Phoenix Media Investment (Holdings) Limited:O 670,001 36,000 0.01 0.00 92,880 2011-11-09
129 2331 LI NING COMPANY LIMITED:O 5,188,380 11,000 0.49 0.00 80,410 2011-11-09
130 0829 Shenguan Holdings (Group) Limited:O 926,001 18,000 0.03 0.00 79,020 2011-11-09
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,984,739 26,000 0.06 0.00 78,520 2011-11-09
132 0321 TEXWINCA HOLDINGS LIMITED:O 65,507 8,000 0.00 0.00 76,400 2011-11-09
133 0123 Yuexiu Property Company Limited:O 9,691,153 64,000 0.10 0.00 76,160 2011-11-09
134 0805 GLENCORE PLC:O 554,400 1,200 0.01 0.00 66,900 2011-11-09
135 0656 FOSUN INTERNATIONAL LIMITED:O 7,848,608 14,000 0.12 0.00 65,660 2011-11-09
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 193,696 30,000 0.01 0.00 64,200 2011-11-09
137 0697 Shoucheng Holdings Limited:O 104,001 94,000 0.00 0.00 52,640 2011-11-09
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 751,001 5,000 0.09 0.00 52,000 2011-11-09
139 1052 Yuexiu Transport Infrastructure Limited:O 48,942 14,000 0.00 0.00 50,680 2011-11-09
140 1224 C C Land Holdings Limited:O 553,500 28,000 0.02 0.00 49,840 2011-11-09
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,001 8,000 0.00 0.00 46,400 2011-11-09
142 0285 BYD Electronic (International) Company Limited:O 179,231 16,500 0.01 0.00 45,540 2011-11-09
143 0384 CHINA GAS HOLDINGS LIMITED:O 5,372,001 18,000 0.12 0.00 42,660 2011-11-09
144 1083 Towngas Smart Energy Company Limited:O 52,001 8,000 0.00 0.00 34,560 2011-11-09
145 0806 Value Partners Group Limited:O 783,831 7,000 0.04 0.00 31,010 2011-11-09
146 2778 Champion Real Estate Investment Trust:Unit 7,497,089 9,000 0.15 0.00 28,530 2011-11-09
147 0694 Beijing Capital International Airport Company Limited:H 3,734,789 8,000 0.20 0.00 27,120 2011-11-09
148 2689 Nine Dragons Paper (Holdings) Limited:O 6,164,634 4,000 0.13 0.00 23,080 2011-11-09
149 0945 MANULIFE FINANCIAL CORPORATION:O 43,301 200 0.00 0.00 19,570 2011-11-09
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 593,865 4,500 0.02 0.00 19,530 2011-11-09
151 3900 Greentown China Holdings Limited:O 793,771 4,000 0.05 0.00 19,000 2011-11-09
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,513,688 3,400 0.30 0.00 17,748 2011-11-09
153 1918 Sunac China Holdings Limited:O 258,501 9,000 0.01 0.00 16,020 2011-11-09
154 0818 Hi Sun Technology (China) Limited:O 6,001 6,000 0.00 0.00 14,040 2011-11-09
155 3813 Pou Sheng International (Holdings) Limited:O 439,001 12,000 0.01 0.00 14,040 2011-11-09
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,150,001 8,000 0.06 0.00 13,920 2011-11-09
157 2128 China Lesso Group Holdings Limited:O 2,969,201 3,000 0.10 0.00 11,880 2011-11-09
158 1230 Yashili International Holdings Ltd:O 5,193,562 9,000 0.15 0.00 11,880 2011-11-09
159 1768 Bracell Limited (BM):O 4,336 3,500 0.00 0.00 10,325 2011-11-09
160 2880 Liaoning Port Co., Ltd.:H 42,000 4,000 0.00 0.00 8,200 2011-11-09
161 0598 SINOTRANS LIMITED:H 3,618,893 5,000 0.20 0.00 7,800 2011-11-09
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,162 500 0.00 0.00 6,350 2011-11-09
163 1881 Regal Real Estate Investment Trust:Unit 534,744 -1,000 0.02 -0.00 -1,840 2011-11-09
164 0163 Emperor International Holdings Limited:O 89,608,651 -6,000 2.44 -0.00 -7,860 2011-11-09
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 157,292,137 -7,068 8.07 -0.00 -9,825 2011-11-09
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 300,961 -1,000 0.08 -0.00 -11,600 2011-11-09
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 472,756 -6,000 0.01 -0.00 -12,000 2011-11-09
168 1618 Metallurgical Corporation of China Ltd.:H 4,343,556 -7,000 0.15 -0.00 -12,530 2011-11-09
169 0846 Mingfa Group (International) Company Limited:O 102,001 -7,000 0.00 -0.00 -15,120 2011-11-09
170 1115 Tibet Water Resources Ltd.:O 5,360,000 -7,000 0.21 -0.00 -16,240 2011-11-09
171 1378 China Hongqiao Group Limited:O 28,177,001 -5,000 0.48 -0.00 -19,800 2011-11-09
172 1883 CITIC Telecom International Holdings Limited:O 5,662,906 -12,000 0.24 -0.00 -20,400 2011-11-09
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,396,396 -16,000 0.02 -0.00 -20,640 2011-11-09
174 0552 China Communications Services Corporation Limited:H 1,484,013 -6,000 0.07 -0.00 -21,240 2011-11-09
175 0467 United Energy Group Limited:O 1,239,612 -26,000 0.01 -0.00 -28,600 2011-11-09
176 2789 Yuanda China Holdings Limited:O 26,027,468 -26,000 0.42 -0.00 -30,160 2011-11-09
177 2362 Jinchuan Group International Resources Co. Ltd:O 30,801 -16,000 0.00 -0.00 -32,000 2011-11-09
178 0958 Huaneng Renewables Corporation Limited:H 175,026 -16,000 0.01 -0.00 -33,280 2011-11-09
179 1194 Bay Area Gold Group Limited:O 236,001 -22,000 0.01 -0.00 -35,200 2011-11-09
180 1888 Kingboard Laminates Holdings Limited:O 4,083,938 -8,749 0.14 -0.00 -36,571 2011-11-09
181 1623 Hilong Holding Limited:O 7,398,000 -25,000 0.46 -0.00 -40,000 2011-11-09
182 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 29,686,000 -158,000 1.96 -0.01 -43,450 2011-11-09
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 163,883 -11,000 0.01 -0.00 -47,630 2011-11-09
184 0297 Sinofert Holdings Limited:O 5,135,259 -20,000 0.07 -0.00 -52,400 2011-11-09
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 756,000 -46,000 0.01 -0.00 -56,120 2011-11-09
186 0604 SHENZHEN INVESTMENT LIMITED:O 3,534,560 -34,000 0.10 -0.00 -56,440 2011-11-09
187 6030 CITIC Securities Company Limited:H 28,872,500 -3,500 2.45 -0.00 -57,120 2011-11-09
188 1968 Peak Sport Products Co., Limited:O 2,208,739 -26,000 0.11 -0.00 -62,660 2011-11-09
189 0670 China Eastern Airlines Corporation Limited:H 3,518,779 -22,227 0.10 -0.00 -68,681 2011-11-09
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,070 -16,500 0.01 -0.00 -70,785 2011-11-09
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,421 -4,000 0.01 -0.00 -73,600 2011-11-09
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,137 -10,000 0.00 -0.00 -76,000 2011-11-09
193 2356 DAH SING BANKING GROUP LIMITED:O 68,326 -9,600 0.01 -0.00 -78,336 2011-11-09
194 0633 China All Access (Holdings) Limited:O 37,000 -50,000 0.00 -0.00 -80,000 2011-11-09
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 202,501 -14,000 0.01 -0.00 -82,740 2011-11-09
196 0020 WHEELOCK AND COMPANY LIMITED:O 201,795 -4,000 0.01 -0.00 -96,600 2011-11-09
197 0853 MicroPort Scientific Corporation:O 861,001 -23,000 0.06 -0.00 -103,040 2011-11-09
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 912,583 -58,000 0.04 -0.00 -104,400 2011-11-09
199 1025 WUMART STORES, INC.:H 979,630 -7,000 0.18 -0.00 -108,640 2011-11-09
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,652,829 -281,000 0.07 -0.00 -116,615 2011-11-09
201 3888 Kingsoft Corporation Limited:O 119,432 -34,000 0.01 -0.00 -121,380 2011-11-09
202 0891 Trinity Limited (BM):O 446,001 -20,000 0.03 -0.00 -124,200 2011-11-09
203 1101 China Huarong Energy Company Limited:O 23,129,713 -52,500 0.33 -0.00 -135,975 2011-11-09
204 0683 KERRY PROPERTIES LIMITED:O 7,855,328 -4,500 0.55 -0.00 -137,250 2011-11-09
205 0331 PCD STORES (GROUP) LIMITED:O 92,711 -106,000 0.00 -0.00 -137,800 2011-11-09
206 0272 SHUI ON LAND LIMITED:O 18,668,716 -67,000 0.36 -0.00 -158,790 2011-11-09
207 2727 Shanghai Electric Group Company Limited:H 4,639,794 -42,000 0.16 -0.00 -160,860 2011-11-09
208 0960 Longfor Group Holdings Limited:O 6,646,600 -20,500 0.13 -0.00 -184,500 2011-11-09
209 1200 Midland Holdings Limited (BM):O 238,834 -48,000 0.03 -0.01 -187,680 2011-11-09
210 1393 Hidili Industry International Development Limited:O 1,361,268 -59,000 0.07 -0.00 -188,210 2011-11-09
211 0917 NEW WORLD CHINA LAND LIMITED:O 228,170 -108,000 0.00 -0.00 -195,480 2011-11-09
212 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,730,001 -54,000 0.17 -0.01 -197,640 2011-11-09
213 1104 APAC Resources Limited:O 23,979,251 -640,000 0.35 -0.01 -204,800 2011-11-09
214 2357 AviChina Industry & Technology Company Limited:H 4,345,420 -60,000 0.22 -0.00 -208,200 2011-11-09
215 1211 BYD COMPANY LIMITED:H 3,194,593 -11,500 0.40 -0.00 -215,970 2011-11-09
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,220,847 -32,000 0.10 -0.00 -216,640 2011-11-09
217 1333 China Zhongwang Holdings Limited:O 20,497,563 -83,760 0.38 -0.00 -224,477 2011-11-09
218 1068 China Yurun Food Group Limited:O 35,984,937 -18,325 1.97 -0.00 -235,293 2011-11-09
219 1728 China ZhengTong Auto Services Holdings Limited:O 5,206,501 -24,555 0.24 -0.00 -236,219 2011-11-09
220 0242 SHUN TAK HOLDINGS LIMITED:O 258,341 -66,000 0.01 -0.00 -242,880 2011-11-09
221 3368 Parkson Retail Group Limited:O 5,116,738 -24,000 0.18 -0.00 -243,840 2011-11-09
222 1633 Magic Holdings International Limited:O 865,119 -87,000 0.10 -0.01 -256,650 2011-11-09
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,031,032 -58,000 0.27 -0.01 -273,760 2011-11-09
224 0881 Zhongsheng Group Holdings Limited:O 6,773,028 -19,500 0.35 -0.00 -281,580 2011-11-09
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,936,001 -120,000 0.73 -0.00 -283,200 2011-11-09
226 1818 Zhaojin Mining Industry Company Limited:H 522,266 -20,000 0.06 -0.00 -293,200 2011-11-09
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,050,108 -89,000 0.07 -0.00 -296,370 2011-11-09
228 0975 Mongolian Mining Corporation:O 1,201,981 -44,000 0.03 -0.00 -300,960 2011-11-09
229 0189 DONGYUE GROUP LIMITED:O 3,615,001 -52,000 0.17 -0.00 -331,760 2011-11-09
230 0817 China Jinmao Holdings Group Limited:O 22,347,506 -186,000 0.24 -0.00 -332,940 2011-11-09
231 1813 KWG Group Holdings Limited:O 4,144,626 -117,000 0.14 -0.00 -369,720 2011-11-09
232 0709 GIORDANO INTERNATIONAL LIMITED:O 9,192,275 -68,000 0.60 -0.00 -398,480 2011-11-09
233 0177 Jiangsu Expressway Company Limited:H 1,018,791 -59,000 0.08 -0.00 -404,150 2011-11-09
234 0933 Brightoil Petroleum (Holdings) Limited:O 3,703,788 -236,000 0.05 -0.00 -460,200 2011-11-09
235 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -2,988,000 0.00 -0.08 -466,128 2011-11-09
236 0998 China CITIC Bank Corporation Limited:H 33,012,477 -104,800 0.22 -0.00 -475,792 2011-11-09
237 0389 China Tontine Wines Group Limited:O 612,000 -500,000 0.03 -0.02 -490,000 2011-11-09
238 0425 Minth Group Limited:O 624,400 -64,000 0.06 -0.01 -513,280 2011-11-09
239 0347 Angang Steel Company Limited:H 2,227,944 -97,628 0.21 -0.01 -554,527 2011-11-09
240 1800 China Communications Construction Company Limited:H 17,239,111 -99,000 0.39 -0.00 -600,930 2011-11-09
241 1688 Alibaba.com Limited:O 12,434,103 -62,500 0.25 -0.00 -605,625 2011-11-09
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,920,217 -79,000 0.21 -0.00 -606,720 2011-11-09
243 0506 China Foods Limited:O 785,689 -94,000 0.03 -0.00 -609,120 2011-11-09
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 97,812 -17,000 0.02 -0.00 -631,550 2011-11-09
245 2883 China Oilfield Services Limited:H 2,041,921 -50,000 0.13 -0.00 -644,000 2011-11-09
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,345,155 -102,045 0.12 -0.00 -649,006 2011-11-09
247 2688 ENN Energy Holdings Limited:O 999,606 -24,000 0.10 -0.00 -675,600 2011-11-09
248 0511 TELEVISION BROADCASTS LIMITED:O 220,942 -16,000 0.05 -0.00 -719,200 2011-11-09
249 1128 Wynn Macau, Limited:O 4,847,874 -32,448 0.09 -0.00 -726,835 2011-11-09
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,937,276 -318,000 0.21 -0.01 -756,840 2011-11-09
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 862,243 -101,000 0.05 -0.01 -771,640 2011-11-09
252 1051 G-Resources Group Limited:O 3,152,117 -1,518,000 0.02 -0.01 -789,360 2011-11-09
253 0999 I.T LIMITED:O 256,001 -166,000 0.02 -0.01 -791,820 2011-11-09
254 2777 Guangzhou R&F Properties Co., Ltd.:H 3,711,762 -108,000 0.37 -0.01 -801,360 2011-11-09
255 3818 China Dongxiang (Group) Co., Ltd.:O 48,600,659 -599,000 0.86 -0.01 -886,520 2011-11-09
256 1072 Dongfang Electric Corporation Limited:H 533,629 -33,000 0.16 -0.01 -900,900 2011-11-09
257 0691 China Shanshui Cement Group Limited:O 7,138,334 -148,000 0.25 -0.01 -963,480 2011-11-09
258 0010 HANG LUNG GROUP LIMITED:O 214,361 -20,886 0.02 -0.00 -1,022,370 2011-11-09
259 0041 GREAT EAGLE HOLDINGS LIMITED:O 295,095 -66,000 0.05 -0.01 -1,120,680 2011-11-09
260 0069 SHANGRI-LA ASIA LIMITED:O 1,177,666 -74,000 0.04 -0.00 -1,136,640 2011-11-09
261 0054 HOPEWELL HOLDINGS LIMITED:O 397,354 -57,000 0.05 -0.01 -1,159,950 2011-11-09
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 912,248 -98,000 0.05 -0.01 -1,185,800 2011-11-09
263 0606 China Agri-Industries Holdings Limited:O 1,673,841 -210,000 0.04 -0.01 -1,344,000 2011-11-09
264 0866 China Qinfa Group Limited:O 984,002 -722,000 0.05 -0.03 -1,357,360 2011-11-09
265 1007 Longhui International Holdings Limited:O 4,167,000 -687,000 0.41 -0.07 -1,367,130 2011-11-09
266 0887 Emperor Watch & Jewellery Limited:O 7,839,101 -1,024,000 0.12 -0.02 -1,372,160 2011-11-09
267 0848 Maoye International Holdings Limited:O 5,240,171 -623,000 0.10 -0.01 -1,426,670 2011-11-09
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 778,393 -73,000 0.17 -0.02 -1,443,940 2011-11-09
269 1893 China National Materials Company Limited:H 2,411,480 -393,000 0.21 -0.03 -1,465,890 2011-11-09
270 2233 WEST CHINA CEMENT LIMITED:O 11,589,601 -1,000,000 0.27 -0.02 -1,510,000 2011-11-09
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 388,565 -57,000 0.04 -0.01 -1,513,350 2011-11-09
272 1361 361 Degrees International Limited:O 506,641 -495,000 0.02 -0.02 -1,801,800 2011-11-09
273 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,351,500 -237,000 0.08 -0.01 -1,817,790 2011-11-09
274 0916 China Longyuan Power Group Corporation Limited:H 3,224,940 -294,000 0.12 -0.01 -1,843,380 2011-11-09
275 0006 Power Assets Holdings Limited:O 1,023,208 -31,500 0.05 -0.00 -1,874,250 2011-11-09
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,946,566 -128,000 0.06 -0.00 -1,881,600 2011-11-09
277 0270 GUANGDONG INVESTMENT LIMITED:O 12,886,776 -393,187 0.21 -0.01 -1,962,003 2011-11-09
278 0002 CLP HOLDINGS LIMITED:O 999,668 -28,947 0.04 -0.00 -2,026,290 2011-11-09
279 0291 China Resources Beer (Holdings) Company Limited:O 1,192,322 -74,000 0.05 -0.00 -2,079,400 2011-11-09
280 0390 CHINA RAILWAY GROUP LIMITED:H 44,407,525 -880,000 1.06 -0.02 -2,323,200 2011-11-09
281 3339 Lonking Holdings Limited:O 37,496,260 -884,000 0.88 -0.02 -2,749,240 2011-11-09
282 6868 Tenfu (Cayman) Holdings Company Limited:O 6,048,000 -607,000 0.49 -0.05 -3,399,200 2011-11-09
283 2899 ZIJIN MINING GROUP CO., LTD.:H 24,064,684 -962,000 0.40 -0.02 -3,703,700 2011-11-09
284 1055 China Southern Airlines Company Limited:H 4,497,440 -896,000 0.16 -0.03 -3,808,000 2011-11-09
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,548,363 -1,238,000 0.07 -0.02 -4,023,500 2011-11-09
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,173,696 -161,650 0.79 -0.01 -4,340,303 2011-11-09
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,981,620 -394,000 0.08 -0.01 -4,373,400 2011-11-09
288 0880 SJM Holdings Limited:O 7,295,936 -332,000 0.13 -0.01 -4,588,240 2011-11-09
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,181,194 -371,000 0.21 -0.04 -4,630,080 2011-11-09
290 1913 PRADA S.P.A.:O 415,225 -128,242 0.02 -0.01 -4,809,075 2011-11-09
291 1886 China Huiyuan Juice Group Limited:O 2,762,996 -1,706,000 0.19 -0.12 -5,032,700 2011-11-09
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,175,599 -1,773,000 0.31 -0.03 -5,638,140 2011-11-09
293 1199 COSCO SHIPPING Ports Limited:O 5,546,413 -771,000 0.20 -0.03 -7,594,350 2011-11-09
294 0004 Wharf (Holdings) Limited (The):O 2,106,967 -175,000 0.07 -0.01 -7,621,250 2011-11-09
295 0538 Ajisen (China) Holdings Limited:O 550,321 -724,572 0.05 -0.07 -7,680,463 2011-11-09
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,188,729 -192,145 0.05 -0.01 -8,387,129 2011-11-09
297 0019 SWIRE PACIFIC LIMITED:A 486,413 -90,000 0.05 -0.01 -8,824,500 2011-11-09
298 0883 CNOOC LIMITED:O 26,595,843 -581,675 0.06 -0.00 -9,109,031 2011-11-09
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,271,599 -544,812 0.04 -0.01 -9,980,956 2011-11-09
300 1193 China Resources Gas Group Limited:O 6,749,001 -886,000 0.34 -0.04 -10,330,760 2011-11-09
301 1038 CK Infrastructure Holdings Limited:O 78,530 -243,000 0.00 -0.01 -10,764,900 2011-11-09
302 0522 ASMPT Limited:O 114,470 -158,050 0.03 -0.04 -13,521,178 2011-11-09
303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,078,937 -977,000 0.75 -0.01 -15,221,660 2011-11-09
304 2338 WEICHAI POWER CO., LTD.:H 4,188,716 -377,300 1.03 -0.09 -15,714,545 2011-11-09
305 0083 SINO LAND COMPANY LIMITED:O 414,780 -1,866,802 0.01 -0.04 -20,460,150 2011-11-09
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 778,941 -203,860 0.03 -0.01 -21,813,020 2011-11-09
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,191,910 -6,866,000 0.09 -0.02 -25,198,220 2011-11-09
308 1988 China Minsheng Banking Corp., Ltd.:H 31,406,117 -4,005,500 0.76 -0.10 -26,836,850 2011-11-09
309 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,313 -1,489,500 0.00 -0.03 -32,024,250 2011-11-09
310 0857 PETROCHINA COMPANY LIMITED:H 59,380,334 -3,040,474 0.28 -0.01 -32,168,215 2011-11-09
311 0728 CHINA TELECOM CORPORATION LIMITED:H 63,937,973 -7,348,470 0.46 -0.05 -35,419,625 2011-11-09
312 1910 Samsonite Group S.A.:O 7,703,251 -3,005,100 0.55 -0.21 -36,001,098 2011-11-09
313 1299 AIA Group Limited:O 8,806,098 -1,483,420 0.07 -0.01 -36,862,987 2011-11-09
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 746,432 -286,038 0.07 -0.03 -38,186,073 2011-11-09
315 0700 TENCENT HOLDINGS LIMITED:O 1,941,396 -233,800 0.11 -0.01 -38,927,700 2011-11-09
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,518,706 -5,232,354 0.31 -0.10 -48,137,657 2011-11-09
317 3323 China National Building Material Company Limited:H 14,201,639 -4,871,717 0.49 -0.17 -52,419,675 2011-11-09
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,645,129 -4,458,000 0.71 -0.05 -62,233,680 2011-11-09
319 0005 HSBC HOLDINGS PLC:O 6,526,517 -985,391 0.04 -0.01 -66,908,049 2011-11-09
320 0267 CITIC Limited (HK):O 1,361,474 -4,584,000 0.04 -0.13 -67,568,160 2011-11-09
321 3308 Golden Eagle Retail Group Limited:O 7,621,842 -4,179,000 0.39 -0.21 -79,986,060 2011-11-09
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,774,408 -5,049,300 0.21 -0.07 -116,891,295 2011-11-09
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,540,501 -7,432,095 0.10 -0.03 -123,075,493 2011-11-09
324 1109 CHINA RESOURCES LAND LIMITED:O 17,383,495 -11,984,123 0.30 -0.21 -145,966,618 2011-11-09
325 0941 China Mobile Limited (HK):O 6,676,529 -2,685,681 0.03 -0.01 -204,111,756 2011-11-09

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