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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 5,749,968 2,087,207 0.03 0.01 167,080,920 2010-02-10
2 0883 CNOOC LIMITED:O 40,860,172 4,612,000 0.09 0.01 55,989,680 2010-02-10
3 1898 China Coal Energy Company Limited:H 25,575,645 4,727,000 0.62 0.12 53,036,940 2010-02-10
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,300,000 9,300,000 0.93 0.93 41,943,000 2010-02-10
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,516,268 3,024,000 0.53 0.25 36,288,000 2010-02-10
6 0004 Wharf (Holdings) Limited (The):O 1,483,226 919,251 0.05 0.03 35,023,463 2010-02-10
7 3988 BANK OF CHINA LIMITED:H 257,539,715 8,886,000 0.34 0.01 33,233,640 2010-02-10
8 0914 Anhui Conch Cement Company Limited:H 2,988,363 708,000 0.69 0.16 33,134,400 2010-02-10
9 1109 CHINA RESOURCES LAND LIMITED:O 5,321,788 1,858,000 0.11 0.04 27,870,000 2010-02-10
10 0728 CHINA TELECOM CORPORATION LIMITED:H 20,166,634 8,334,241 0.15 0.06 27,252,968 2010-02-10
11 0347 Angang Steel Company Limited:H 15,818,523 1,753,000 1.46 0.16 23,805,740 2010-02-10
12 2009 BBMG Corporation:H 15,723,823 3,057,000 1.34 0.26 21,888,120 2010-02-10
13 2883 China Oilfield Services Limited:H 13,723,410 1,880,000 0.89 0.12 20,454,400 2010-02-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,524,134 3,120,518 0.06 0.00 18,442,261 2010-02-10
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,014,000 9,006,000 0.40 0.18 17,921,940 2010-02-10
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,540,000 2,548,000 1.16 0.05 16,307,200 2010-02-10
17 0813 Shimao Group Holdings Limited:O 29,926,190 1,378,500 0.84 0.04 16,293,870 2010-02-10
18 0700 TENCENT HOLDINGS LIMITED:O 3,507,824 106,431 0.19 0.01 14,772,623 2010-02-10
19 3993 CMOC Group Limited (CN):H 9,354,394 2,470,000 0.71 0.19 14,745,900 2010-02-10
20 0390 CHINA RAILWAY GROUP LIMITED:H 9,258,444 2,457,000 0.22 0.06 14,422,590 2010-02-10
21 1683 International Mining Machinery Holdings Limited:O 3,200,000 3,200,000 0.25 0.25 13,504,000 2010-02-10
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,956,627 1,038,000 0.38 0.08 12,497,520 2010-02-10
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,953,557 336,000 0.30 0.05 11,995,200 2010-02-10
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,139,428 473,000 0.12 0.03 11,162,800 2010-02-10
25 3308 Golden Eagle Retail Group Limited:O 2,010,500 800,000 0.10 0.04 10,816,000 2010-02-10
26 1618 Metallurgical Corporation of China Ltd.:H 10,061,430 2,444,000 0.35 0.09 10,313,680 2010-02-10
27 0489 DongFeng Motor Group Company Limited (CN):H 9,105,397 946,000 0.32 0.03 10,046,520 2010-02-10
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,778,200 1,193,000 0.47 0.04 9,400,840 2010-02-10
29 0589 Portico International Holdings Limited:O 2,552,100 439,500 0.45 0.08 9,141,600 2010-02-10
30 0006 Power Assets Holdings Limited:O 645,370 209,046 0.03 0.01 9,124,858 2010-02-10
31 0358 Jiangxi Copper Company Limited:H 13,404,346 549,660 0.97 0.04 8,486,750 2010-02-10
32 1199 COSCO SHIPPING Ports Limited:O 2,395,690 704,298 0.11 0.03 7,888,138 2010-02-10
33 0606 China Agri-Industries Holdings Limited:O 2,652,867 691,320 0.07 0.02 7,092,943 2010-02-10
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,530,556 69,000 0.10 0.00 6,989,700 2010-02-10
35 0857 PETROCHINA COMPANY LIMITED:H 116,732,619 782,292 0.55 0.00 6,657,305 2010-02-10
36 0267 CITIC Limited (HK):O 3,886,737 389,000 0.11 0.01 6,340,700 2010-02-10
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,036,000 109,500 0.49 0.02 5,710,425 2010-02-10
38 0144 China Merchants Port Holdings Company Limited:O 2,781,765 204,000 0.11 0.01 5,365,200 2010-02-10
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,861,058 665,200 0.69 0.05 4,663,052 2010-02-10
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,242,100 516,000 0.37 0.01 4,633,680 2010-02-10
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,497,503 97,000 0.07 0.00 4,622,050 2010-02-10
42 1224 C C Land Holdings Limited:O 2,746,349 1,318,000 0.11 0.05 3,703,580 2010-02-10
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,926,000 1,786,000 0.12 0.03 3,500,560 2010-02-10
44 0297 Sinofert Holdings Limited:O 6,394,615 763,000 0.09 0.01 3,380,090 2010-02-10
45 0242 SHUN TAK HOLDINGS LIMITED:O 15,286,297 824,000 0.76 0.04 3,353,680 2010-02-10
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,850,851 745,100 1.32 0.04 3,345,499 2010-02-10
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,587,315 1,142,381 0.75 0.05 3,141,548 2010-02-10
48 1393 Hidili Industry International Development Limited:O 23,979,462 404,000 1.16 0.02 3,131,000 2010-02-10
49 0694 Beijing Capital International Airport Company Limited:H 11,177,745 744,000 0.59 0.04 3,020,640 2010-02-10
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,191,063 88,000 0.11 0.01 2,992,000 2010-02-10
51 3383 Agile Group Holdings Limited (KY):O 2,897,900 270,000 0.08 0.01 2,716,200 2010-02-10
52 2688 ENN Energy Holdings Limited:O 1,677,080 144,000 0.16 0.01 2,669,760 2010-02-10
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,061,934 79,985 0.30 0.00 2,663,501 2010-02-10
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,822,198 316,000 0.09 0.01 2,528,000 2010-02-10
55 0763 ZTE CORPORATION:H 3,094,360 55,800 0.88 0.02 2,513,790 2010-02-10
56 0751 Skyworth Group Limited:O 4,091,410 336,000 0.16 0.01 2,415,840 2010-02-10
57 1133 Harbin Electric Company Limited:H 1,818,000 388,000 0.27 0.06 2,401,720 2010-02-10
58 1128 Wynn Macau, Limited:O 18,636,811 260,000 0.36 0.01 2,397,200 2010-02-10
59 1361 361 Degrees International Limited:O 451,128 451,128 0.02 0.02 2,368,422 2010-02-10
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,496,000 246,000 0.67 0.07 2,354,220 2010-02-10
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,786,500 650,000 0.20 0.02 2,275,000 2010-02-10
62 0177 Jiangsu Expressway Company Limited:H 3,409,239 301,300 0.28 0.02 2,184,425 2010-02-10
63 0303 VTECH HOLDINGS LIMITED:O 67,131 26,000 0.03 0.01 2,104,700 2010-02-10
64 0552 China Communications Services Corporation Limited:H 3,881,331 425,881 0.19 0.02 1,699,265 2010-02-10
65 1200 Midland Holdings Limited (BM):O 835,000 262,000 0.12 0.04 1,671,560 2010-02-10
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,155,024 1,320,000 0.73 0.03 1,623,600 2010-02-10
67 0148 Kingboard Holdings Limited:O 1,343,820 52,000 0.16 0.01 1,612,000 2010-02-10
68 1333 China Zhongwang Holdings Limited:O 11,017,946 240,000 0.20 0.00 1,564,800 2010-02-10
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,396,868 49,840 0.19 0.00 1,555,008 2010-02-10
70 3339 Lonking Holdings Limited:O 310,440 294,000 0.01 0.01 1,405,320 2010-02-10
71 0575 Regent Pacific Group Limited:O 66,025,151 5,930,000 1.69 0.15 1,304,600 2010-02-10
72 0151 Want Want China Holdings Limited:O 4,893,500 259,000 0.04 0.00 1,282,050 2010-02-10
73 0270 GUANGDONG INVESTMENT LIMITED:O 3,952,759 328,000 0.06 0.01 1,269,360 2010-02-10
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,259,000 354,000 0.25 0.03 1,083,240 2010-02-10
75 0691 China Shanshui Cement Group Limited:O 9,435,000 242,000 0.34 0.01 1,055,120 2010-02-10
76 3323 China National Building Material Company Limited:H 12,614,708 75,500 1.05 0.01 1,020,760 2010-02-10
77 3818 China Dongxiang (Group) Co., Ltd.:O 15,200,000 166,000 0.27 0.00 793,480 2010-02-10
78 0384 CHINA GAS HOLDINGS LIMITED:O 3,346,000 210,000 0.10 0.01 785,400 2010-02-10
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,628,000 307,000 0.19 0.01 742,940 2010-02-10
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 435,000 50,000 0.10 0.01 705,000 2010-02-10
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,761,200 154,000 0.19 0.02 679,140 2010-02-10
82 2008 Phoenix Media Investment (Holdings) Limited:O 432,000 380,000 0.01 0.01 661,200 2010-02-10
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,777,731 75,000 0.02 0.00 660,000 2010-02-10
84 1387 China Dili Group:O 20,646,716 382,000 0.09 0.00 649,400 2010-02-10
85 1193 China Resources Gas Group Limited:O 758,000 60,000 0.05 0.00 633,600 2010-02-10
86 1818 Zhaojin Mining Industry Company Limited:H 2,023,600 41,500 0.46 0.01 608,390 2010-02-10
87 0190 HKC (HOLDINGS) LIMITED:O 4,555,589 1,022,000 0.05 0.01 562,100 2010-02-10
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,904,123 83,500 0.37 0.01 529,390 2010-02-10
89 0848 Maoye International Holdings Limited:O 3,666,000 274,000 0.07 0.01 517,860 2010-02-10
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 163,659 25,000 0.02 0.00 496,000 2010-02-10
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 284,000 0.02 0.02 485,640 2010-02-10
92 1968 Peak Sport Products Co., Limited:O 3,697,560 95,560 0.18 0.00 453,910 2010-02-10
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,095,000 795,000 0.21 0.01 453,150 2010-02-10
94 0321 TEXWINCA HOLDINGS LIMITED:O 163,624 62,000 0.01 0.00 426,560 2010-02-10
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,012,800 56,000 0.38 0.01 421,680 2010-02-10
96 2007 Country Garden Holdings Company Limited:O 22,967,257 152,857 0.14 0.00 379,085 2010-02-10
97 0123 Yuexiu Property Company Limited:O 16,018,000 180,000 0.22 0.00 343,800 2010-02-10
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,134,000 152,000 0.50 0.01 316,160 2010-02-10
99 1052 Yuexiu Transport Infrastructure Limited:O 23,708,873 98,000 1.42 0.01 290,080 2010-02-10
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,751,830 90,000 0.14 0.01 279,900 2010-02-10
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,522,777 4,500 0.18 0.00 271,800 2010-02-10
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,934,000 141,000 0.04 0.00 270,720 2010-02-10
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,098,702 45,000 0.68 0.00 256,500 2010-02-10
104 0538 Ajisen (China) Holdings Limited:O 168,000 38,000 0.02 0.00 252,320 2010-02-10
105 0069 SHANGRI-LA ASIA LIMITED:O 1,189,520 16,000 0.04 0.00 211,520 2010-02-10
106 0960 Longfor Group Holdings Limited:O 2,507,299 26,000 0.05 0.00 196,560 2010-02-10
107 0670 China Eastern Airlines Corporation Limited:H 706,000 70,000 0.02 0.00 185,500 2010-02-10
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,210,000 42,000 0.14 0.00 166,740 2010-02-10
109 0825 New World Department Store China Limited:O 10,118,026 22,000 0.60 0.00 146,080 2010-02-10
110 2727 Shanghai Electric Group Company Limited:H 23,287,083 40,000 0.78 0.00 138,400 2010-02-10
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,000 7,000 0.01 0.00 136,080 2010-02-10
112 0817 China Jinmao Holdings Group Limited:O 2,450,000 50,000 0.03 0.00 124,500 2010-02-10
113 0445 CIMC-TianDa Holdings Company Limited:O 33,305,000 370,000 1.17 0.01 122,100 2010-02-10
114 1168 Z Fin Limited:O 2,701,000 90,000 0.08 0.00 115,200 2010-02-10
115 0203 DENWAY MOTORS LIMITED:O 11,488,200 26,000 0.15 0.00 105,820 2010-02-10
116 0467 United Energy Group Limited:O 375,000 190,000 0.00 0.00 102,600 2010-02-10
117 0302 OCBC Bank (Hong Kong) Limited:O 1,098,120 1,500 0.37 0.00 95,250 2010-02-10
118 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 79,750 2010-02-10
119 1893 China National Materials Company Limited:H 3,104,000 15,000 0.27 0.00 77,250 2010-02-10
120 0082 Crazy Sports Group Limited:O 60,428,000 36,000 2.60 0.00 75,600 2010-02-10
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 646,000 38,000 0.03 0.00 73,340 2010-02-10
122 1813 KWG Group Holdings Limited:O 8,300,476 14,000 0.29 0.00 66,080 2010-02-10
123 3938 Samling Global Limited:O 102,000 82,000 0.00 0.00 58,220 2010-02-10
124 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 13,704,824 25,000 0.28 0.00 53,500 2010-02-10
125 1886 China Huiyuan Juice Group Limited:O 3,719,500 10,000 0.25 0.00 50,300 2010-02-10
126 1836 Stella International Holdings Limited:O 19,000 3,000 0.00 0.00 48,780 2010-02-10
127 0230 Minmetals Land Limited:O 756,000 28,000 0.03 0.00 44,240 2010-02-10
128 0087 SWIRE PACIFIC LIMITED:B 2,700 2,500 0.00 0.00 40,000 2010-02-10
129 2880 Liaoning Port Co., Ltd.:H 2,070,000 12,000 0.19 0.00 38,160 2010-02-10
130 2356 DAH SING BANKING GROUP LIMITED:O 187,093 3,600 0.02 0.00 36,576 2010-02-10
131 0480 HKR INTERNATIONAL LIMITED:O 65,600 11,200 0.00 0.00 32,256 2010-02-10
132 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,768,000 10,000 5.39 0.00 27,300 2010-02-10
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 8,000 0.00 0.00 22,960 2010-02-10
134 0272 SHUI ON LAND LIMITED:O 17,252,941 5,500 0.34 0.00 20,350 2010-02-10
135 0683 KERRY PROPERTIES LIMITED:O 1,001,977 500 0.07 0.00 18,000 2010-02-10
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 346,000 3,000 0.05 0.00 16,920 2010-02-10
137 0904 China Green (Holdings) Limited:O 5,172,000 2,000 0.59 0.00 16,500 2010-02-10
138 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 4,000 0.03 0.00 16,280 2010-02-10
139 2337 SHANGHAI FORTE LAND CO., LTD.:H 480,000 6,000 0.05 0.00 12,000 * 2010-02-10
140 2020 ANTA Sports Products Limited:O 2,055,100 1,000 0.08 0.00 10,040 2010-02-10
141 0206 CM Energy Tech Co., Ltd.:O 239,000 4,000 0.04 0.00 9,920 2010-02-10
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 225,750 500 0.01 0.00 6,230 2010-02-10
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 173,900 500 0.01 0.00 5,560 2010-02-10
144 0371 Beijing Enterprises Water Group Limited:O 37,969,000 2,000 1.06 0.00 5,100 2010-02-10
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,171,284 800 0.29 0.00 3,888 2010-02-10
146 0819 Tianneng Power International Limited:O 9,110,769 -113 0.84 -0.00 -349 2010-02-10
147 1122 QINGLING MOTORS CO. LTD:H 1,200,000 -2,000 0.10 -0.00 -3,660 2010-02-10
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,208,000 -1,000 0.19 -0.00 -8,660 2010-02-10
149 0656 FOSUN INTERNATIONAL LIMITED:O 975,699 -2,000 0.02 -0.00 -10,700 2010-02-10
150 0062 Transport International Holdings Limited:O 400 -800 0.00 -0.00 -17,840 2010-02-10
151 0285 BYD Electronic (International) Company Limited:O 76,000 -3,500 0.00 -0.00 -21,840 2010-02-10
152 0678 Genting Hong Kong Limited:O 31,000 -13,000 0.00 -0.00 -22,100 2010-02-10
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 671,088 -12,000 0.02 -0.00 -32,400 2010-02-10
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 691,000 -3,000 0.07 -0.00 -33,120 2010-02-10
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -8,000 0.02 -0.00 -40,000 2010-02-10
156 0220 Uni-President China Holdings Ltd.:O 1,215,000 -11,000 0.03 -0.00 -50,050 2010-02-10
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,019,224 -14,000 0.06 -0.00 -55,020 2010-02-10
158 0604 SHENZHEN INVESTMENT LIMITED:O 9,399,756 -20,000 0.27 -0.00 -56,000 2010-02-10
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,303 -98,000 0.00 -0.00 -61,740 2010-02-10
160 1888 Kingboard Laminates Holdings Limited:O 465,795 -13,000 0.02 -0.00 -70,590 2010-02-10
161 2866 COSCO SHIPPING Development Co., Ltd.:H 46,244,045 -25,050 1.23 -0.00 -74,900 2010-02-10
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,416,000 -38,000 0.51 -0.00 -77,140 2010-02-10
163 0425 Minth Group Limited:O 135,400 -8,000 0.01 -0.00 -80,320 2010-02-10
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,572 -40,000 0.00 -0.00 -80,400 2010-02-10
165 3998 Bosideng International Holdings Limited:O 242,400 -54,000 0.00 -0.00 -81,540 2010-02-10
166 3808 SINOTRUK (HONG KONG) LIMITED:O 4,559,000 -11,500 0.17 -0.00 -95,910 2010-02-10
167 0548 Shenzhen Expressway Corporation Limited:H 296,300 -24,000 0.04 -0.00 -97,200 2010-02-10
168 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,540,000 -38,000 0.34 -0.01 -120,080 2010-02-10
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 -26,000 0.01 -0.00 -121,420 2010-02-10
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,962,000 -98,000 0.62 -0.00 -123,480 2010-02-10
171 0020 WHEELOCK AND COMPANY LIMITED:O 513,000 -6,000 0.03 -0.00 -125,700 2010-02-10
172 0276 Mongolia Energy Corporation Limited:O 709,154 -38,000 0.01 -0.00 -131,480 2010-02-10
173 0743 Asia Cement (China) Holdings Corporation:O 83,000 -37,500 0.01 -0.00 -153,750 2010-02-10
174 1833 Intime Retail (Group) Company Limited:O 321,000 -26,000 0.02 -0.00 -162,240 2010-02-10
175 0917 NEW WORLD CHINA LAND LIMITED:O 23,249,714 -69,200 0.40 -0.00 -165,388 2010-02-10
176 0054 HOPEWELL HOLDINGS LIMITED:O 668,888 -8,000 0.08 -0.00 -185,600 2010-02-10
177 1038 CK Infrastructure Holdings Limited:O 2,443,907 -7,000 0.11 -0.00 -211,400 2010-02-10
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 568,000 -80,000 0.17 -0.02 -219,200 2010-02-10
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,407,382 -60,500 0.36 -0.00 -219,615 2010-02-10
180 0235 CSC Holdings Limited (HK):O 0 -490,000 0.00 -0.01 -237,650 2010-02-10
181 1800 China Communications Construction Company Limited:H 2,005,440 -32,000 0.05 -0.00 -238,080 2010-02-10
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,000 -109,000 0.01 -0.02 -244,160 2010-02-10
183 0511 TELEVISION BROADCASTS LIMITED:O 578,992 -7,000 0.13 -0.00 -260,400 2010-02-10
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,600 -20,500 0.00 -0.00 -264,040 2010-02-10
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 510,653 -21,000 0.01 -0.00 -278,880 2010-02-10
186 0659 CTF Services Limited (BM):O 476,076 -24,000 0.02 -0.00 -311,520 2010-02-10
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,100,000 -21,000 0.13 -0.00 -319,200 2010-02-10
188 0196 Honghua Group Limited:O 250,000 -250,000 0.01 -0.01 -327,500 2010-02-10
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,687,844 -64,000 0.24 -0.00 -412,160 2010-02-10
190 0208 POLYTEC ASSET HOLDINGS LIMITED:O 620,000 -285,000 0.01 -0.01 -424,650 2010-02-10
191 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,342,000 -232,000 0.50 -0.02 -440,800 2010-02-10
192 1068 China Yurun Food Group Limited:O 3,542,015 -21,000 0.21 -0.00 -460,950 2010-02-10
193 3989 Capital Environment Holdings Limited:O 473,547 -244,000 0.07 -0.03 -492,880 2010-02-10
194 2626 Hunan Nonferrous Metals Corporation Limited:H 1,324,000 -170,000 0.08 -0.01 -537,200 2010-02-10
195 3900 Greentown China Holdings Limited:O 398,600 -60,000 0.02 -0.00 -588,600 2010-02-10
196 3389 Hengdeli Holdings Limited:O 36,244,000 -248,000 0.89 -0.01 -699,360 2010-02-10
197 0119 Poly Property Group Co., Limited:O 7,358,626 -94,000 0.25 -0.00 -728,500 2010-02-10
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,426,060 -31,530 0.20 -0.00 -750,414 2010-02-10
199 3983 China BlueChemical Ltd.:H 2,527,780 -164,000 0.14 -0.01 -788,840 2010-02-10
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,649 -158,500 0.00 -0.01 -813,105 2010-02-10
201 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,005,372 -56,000 0.53 -0.00 -897,120 2010-02-10
202 0868 XINYI GLASS HOLDINGS LIMITED:O 5,203,172 -168,000 0.29 -0.01 -1,016,400 2010-02-10
203 1688 Alibaba.com Limited:O 8,526,111 -60,000 0.17 -0.00 -1,022,400 2010-02-10
204 0410 SOHO CHINA LIMITED:O 5,432,232 -277,500 0.10 -0.01 -1,043,400 2010-02-10
205 0522 ASMPT Limited:O 301,885 -16,300 0.08 -0.00 -1,083,950 2010-02-10
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,171,050 -22,500 0.10 -0.00 -1,118,250 2010-02-10
207 3333 China Evergrande Group:O 1,557,000 -360,100 0.01 -0.00 -1,166,724 2010-02-10
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 619,413 -33,200 0.24 -0.01 -1,213,460 2010-02-10
209 0083 SINO LAND COMPANY LIMITED:O 3,347,584 -94,000 0.07 -0.00 -1,233,280 2010-02-10
210 0818 Hi Sun Technology (China) Limited:O 3,499,000 -300,000 0.13 -0.01 -1,278,000 2010-02-10
211 0210 Daphne International Holdings Limited:O 96,000 -226,000 0.01 -0.01 -1,376,340 2010-02-10
212 0992 LENOVO GROUP LIMITED:O 9,435,160 -270,000 0.10 -0.00 -1,382,400 2010-02-10
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,717,132 -308,520 0.22 -0.01 -1,446,959 2010-02-10
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 964,000 -1,260,000 0.04 -0.05 -1,486,800 2010-02-10
215 2689 Nine Dragons Paper (Holdings) Limited:O 8,372,980 -145,000 0.18 -0.00 -1,508,000 2010-02-10
216 1382 Pacific Textiles Holdings Limited:O 125,520 -334,000 0.01 -0.02 -1,636,600 2010-02-10
217 2313 Shenzhou International Group Holdings Limited:O 68,000 -176,000 0.01 -0.01 -1,668,480 2010-02-10
218 1099 SINOPHARM GROUP CO. LTD.:H 3,527,388 -56,900 0.51 -0.01 -1,735,450 2010-02-10
219 0839 Anhui Tianda Oil Pipe Company Limited:H 1,461,000 -460,000 0.48 -0.15 -1,757,200 2010-02-10
220 1868 Neo-Neon Holdings Limited:O 243,780 -302,500 0.03 -0.03 -1,833,150 2010-02-10
221 0474 Aceso Life Science Group Limited:O 9,000,000 -1,916,000 0.65 -0.14 -1,954,320 2010-02-10
222 0291 China Resources Beer (Holdings) Company Limited:O 8,403,029 -75,000 0.35 -0.00 -1,961,250 2010-02-10
223 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 536,000 -566,000 0.04 -0.04 -2,048,920 2010-02-10
224 0493 GOME Retail Holdings Limited:O 40,246,440 -840,000 0.27 -0.01 -2,066,400 2010-02-10
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,105,894 -600,026 0.18 -0.02 -2,160,094 2010-02-10
226 0546 Fufeng Group Limited:O 534,000 -480,000 0.03 -0.03 -2,270,400 2010-02-10
227 2038 FIH Mobile Limited:O 1,419,199 -283,000 0.02 -0.00 -2,286,640 2010-02-10
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,854,000 -811,000 0.05 -0.02 -2,303,240 2010-02-10
229 1186 China Railway Construction Corporation Limited:H 7,104,606 -240,000 0.34 -0.01 -2,481,600 2010-02-10
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,330,573 -48,500 0.11 -0.00 -2,495,325 2010-02-10
231 0916 China Longyuan Power Group Corporation Limited:H 3,838,375 -285,000 0.14 -0.01 -2,550,750 2010-02-10
232 1766 CRRC Corporation Limited:H 1,851,840 -507,000 0.09 -0.03 -2,611,050 2010-02-10
233 0001 CK Hutchison Holdings Limited:O 1,315,981 -31,740 0.06 -0.00 -2,916,906 2010-02-10
234 1171 Yankuang Energy Group Company Limited:H 10,369,171 -191,928 0.53 -0.01 -2,944,176 2010-02-10
235 0008 PCCW LIMITED:O 29,091,391 -1,343,000 0.43 -0.02 -2,968,030 2010-02-10
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,251,783 -225,289 0.11 -0.01 -3,081,954 2010-02-10
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,856,830 -220,400 0.08 -0.00 -3,486,728 2010-02-10
238 0066 MTR CORPORATION LIMITED:O 317,729 -138,500 0.01 -0.00 -3,725,650 2010-02-10
239 2357 AviChina Industry & Technology Company Limited:H 9,668,000 -1,216,000 0.58 -0.07 -4,243,840 2010-02-10
240 0171 Silver Grant International Holdings Group Limited:O 12,732,000 -1,648,000 0.58 -0.21 -4,301,280 2010-02-10
241 1878 SOUTHGOBI RESOURCES LTD.:O 242,550 -40,000 0.15 -0.02 -4,720,000 2010-02-10
242 0697 Shoucheng Holdings Limited:O 67,239,214 -3,356,000 0.82 -0.04 -5,403,160 2010-02-10
243 0019 SWIRE PACIFIC LIMITED:A 411,944 -76,100 0.05 -0.01 -6,445,670 2010-02-10
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,808,943 -398,189 0.03 -0.01 -6,761,249 2010-02-10
245 0002 CLP HOLDINGS LIMITED:O 1,746,077 -129,360 0.07 -0.01 -6,830,208 2010-02-10
246 0011 HANG SENG BANK, LIMITED:O 201,955 -63,500 0.01 -0.00 -6,921,500 2010-02-10
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,248,244 -412,000 0.08 -0.01 -7,226,480 2010-02-10
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,401,099 -482,500 0.26 -0.00 -8,096,350 2010-02-10
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,307,595 -311,556 0.06 -0.02 -8,318,545 2010-02-10
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,195,888 -576,000 0.66 -0.05 -9,308,160 2010-02-10
251 2888 STANDARD CHARTERED PLC:O 1,347,816 -53,600 0.07 -0.00 -9,342,480 2010-02-10
252 1988 China Minsheng Banking Corp., Ltd.:H 11,477,526 -1,267,846 0.33 -0.04 -9,648,308 2010-02-10
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,578,409 -553,000 0.16 -0.03 -9,876,580 2010-02-10
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,788,531 -686,670 0.24 -0.01 -9,929,248 2010-02-10
255 0753 Air China Limited:H 1,186,445 -1,522,000 0.03 -0.03 -9,984,320 2010-02-10
256 2338 WEICHAI POWER CO., LTD.:H 1,600,299 -204,000 0.79 -0.10 -11,220,000 2010-02-10
257 0506 China Foods Limited:O 7,034,000 -1,840,000 0.25 -0.07 -12,144,000 2010-02-10
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,280,893 -1,130,000 0.21 -0.07 -12,317,000 2010-02-10
259 0013 Hutchison Whampoa Limited:O 754,372 -238,748 0.02 -0.01 -12,784,955 2010-02-10
260 3368 Parkson Retail Group Limited:O 9,629,995 -1,283,500 0.34 -0.05 -14,811,590 2010-02-10
261 0101 HANG LUNG PROPERTIES LIMITED:O 1,554,043 -540,000 0.04 -0.01 -15,093,000 2010-02-10
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,902,724 -2,121,230 0.61 -0.05 -15,781,951 2010-02-10
263 0880 SJM Holdings Limited:O 3,069,000 -4,000,000 0.06 -0.08 -15,840,000 2010-02-10
264 2331 LI NING COMPANY LIMITED:O 1,352,751 -686,767 0.13 -0.07 -16,036,009 2010-02-10
265 0494 LI & FUNG LIMITED:O 765,896 -473,391 0.02 -0.01 -16,142,633 2010-02-10
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,935,074 -3,036,000 1.34 -0.27 -19,035,720 2010-02-10
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,881,396 -5,445,000 0.11 -0.07 -19,220,850 2010-02-10
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,885,375 -839,327 0.24 -0.05 -19,640,252 2010-02-10
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,977,083 -348,800 0.47 -0.03 -19,899,040 2010-02-10
270 2899 ZIJIN MINING GROUP CO., LTD.:H 14,769,233 -3,571,245 0.37 -0.09 -22,391,706 2010-02-10
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,564,007 -1,343,500 0.39 -0.04 -25,311,540 2010-02-10
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,958,815 -233,401 0.18 -0.02 -29,828,648 2010-02-10
273 0998 China CITIC Bank Corporation Limited:H 31,138,413 -5,636,028 0.25 -0.05 -30,209,110 2010-02-10
274 3328 Bank of Communications Co., Ltd.:H 22,404,905 -4,124,300 0.10 -0.02 -31,757,110 2010-02-10
275 1398 Industrial and Commercial Bank of China Limited:H 211,740,133 -5,879,426 0.25 -0.01 -32,513,226 2010-02-10
276 1211 BYD COMPANY LIMITED:H 1,083,846 -582,045 0.14 -0.07 -33,700,406 2010-02-10
277 2777 Guangzhou R&F Properties Co., Ltd.:H 16,056,095 -3,135,300 1.58 -0.31 -34,676,418 2010-02-10
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,931,656 -5,769,730 0.32 -0.17 -40,445,807 2010-02-10
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,905,778 -4,870,500 0.50 -0.19 -45,685,290 2010-02-10
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,754,674 -8,150,000 0.33 -0.05 -47,677,500 2010-02-10
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,964,318 -5,791,000 0.09 -0.02 -49,223,500 2010-02-10
282 1088 China Shenhua Energy Company Limited:H 13,376,178 -1,884,300 0.39 -0.06 -60,768,675 2010-02-10
283 0903 TPV TECHNOLOGY LIMITED:O 2,416,000 -14,788,000 0.11 -0.70 -76,897,600 2010-02-10
284 0941 China Mobile Limited (HK):O 6,969,170 -1,977,128 0.03 -0.01 -148,185,744 2010-02-10
285 0486 UNITED COMPANY RUSAL, IPJSC:O 196,193,000 -18,220,000 1.30 -0.12 -159,789,400 2010-02-10

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