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

CCASS holding changes from 2010-04-15 to 2010-04-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 466,829,979 85,677,457 0.56 0.10 517,491,840 2010-04-16
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,981,877 1,591,373 0.46 0.02 59,915,193 2010-04-16
3 0494 LI & FUNG LIMITED:O 6,168,197 1,327,206 0.16 0.04 50,831,990 2010-04-16
4 3328 Bank of Communications Co., Ltd.:H 47,391,545 5,274,554 0.21 0.02 48,947,861 2010-04-16
5 0005 HSBC HOLDINGS PLC:O 32,302,194 563,282 0.19 0.00 47,625,493 2010-04-16
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,883,830 4,855,464 0.18 0.02 45,252,924 2010-04-16
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,510,251 4,592,000 0.39 0.13 35,220,640 2010-04-16
8 0006 Power Assets Holdings Limited:O 2,591,013 693,487 0.12 0.03 32,281,820 2010-04-16
9 3988 BANK OF CHINA LIMITED:H 485,874,657 7,889,650 0.64 0.01 31,953,083 2010-04-16
10 1211 BYD COMPANY LIMITED:H 3,001,321 443,495 0.38 0.06 31,732,067 2010-04-16
11 0002 CLP HOLDINGS LIMITED:O 3,559,620 564,230 0.15 0.02 31,540,457 2010-04-16
12 0883 CNOOC LIMITED:O 82,209,241 2,154,026 0.18 0.00 30,156,364 2010-04-16
13 0728 CHINA TELECOM CORPORATION LIMITED:H 50,164,932 7,348,000 0.36 0.05 27,848,920 2010-04-16
14 1083 Towngas Smart Energy Company Limited:O 7,176,000 7,059,000 0.37 0.36 26,118,300 2010-04-16
15 0358 Jiangxi Copper Company Limited:H 13,430,332 1,419,800 0.97 0.10 25,073,668 2010-04-16
16 1186 China Railway Construction Corporation Limited:H 15,330,958 2,608,458 0.74 0.13 25,041,197 2010-04-16
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,441,123 3,246,000 0.22 0.20 24,604,680 2010-04-16
18 0857 PETROCHINA COMPANY LIMITED:H 147,609,220 2,487,858 0.70 0.01 23,410,744 2010-04-16
19 0489 DongFeng Motor Group Company Limited (CN):H 14,880,597 1,774,000 0.52 0.06 21,749,240 2010-04-16
20 1688 Alibaba.com Limited:O 13,836,074 1,345,000 0.27 0.03 21,546,900 2010-04-16
21 0763 ZTE CORPORATION:H 2,422,510 433,400 0.69 0.12 20,023,080 2010-04-16
22 0004 Wharf (Holdings) Limited (The):O 2,759,354 432,828 0.10 0.02 19,563,826 2010-04-16
23 2777 Guangzhou R&F Properties Co., Ltd.:H 26,506,287 1,604,000 2.61 0.16 19,151,760 2010-04-16
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,706,845 1,930,787 0.68 0.05 16,257,227 2010-04-16
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,403,179 265,063 0.73 0.02 15,983,299 2010-04-16
26 0735 China Power Clean Energy Development Company Limited:O 70,300,000 18,000,000 0.99 0.25 15,480,000 2010-04-16
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 87,679,790 2,662,000 1.63 0.05 15,253,260 2010-04-16
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,946,175 231,000 0.31 0.04 14,472,150 2010-04-16
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,966,244 92,751 0.37 0.01 12,521,385 2010-04-16
30 1099 SINOPHARM GROUP CO. LTD.:H 6,299,076 345,200 0.91 0.05 12,461,720 2010-04-16
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,084,724 172,651 0.39 0.01 11,800,696 2010-04-16
32 0083 SINO LAND COMPANY LIMITED:O 4,571,835 753,574 0.09 0.02 11,589,968 2010-04-16
33 1128 Wynn Macau, Limited:O 25,329,081 956,519 0.49 0.02 11,153,012 2010-04-16
34 0347 Angang Steel Company Limited:H 16,932,823 684,000 1.56 0.06 9,712,800 2010-04-16
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,867,600 1,395,601 0.67 0.01 9,183,055 2010-04-16
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,174,532 168,056 0.19 0.01 8,923,774 2010-04-16
37 0013 Hutchison Whampoa Limited:O 4,158,955 155,417 0.10 0.00 8,804,373 2010-04-16
38 0272 SHUI ON LAND LIMITED:O 17,395,704 2,276,000 0.35 0.05 8,626,040 2010-04-16
39 0144 China Merchants Port Holdings Company Limited:O 4,686,578 288,016 0.19 0.01 8,381,266 2010-04-16
40 1393 Hidili Industry International Development Limited:O 11,731,462 833,000 0.57 0.04 7,497,000 2010-04-16
41 1898 China Coal Energy Company Limited:H 26,430,250 590,000 0.64 0.01 7,434,000 2010-04-16
42 3818 China Dongxiang (Group) Co., Ltd.:O 31,410,695 1,398,037 0.55 0.02 7,213,871 2010-04-16
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,783,191 327,902 0.10 0.01 6,721,991 2010-04-16
44 0011 HANG SENG BANK, LIMITED:O 1,708,897 60,014 0.09 0.00 6,523,522 2010-04-16
45 0019 SWIRE PACIFIC LIMITED:A 1,264,161 68,969 0.14 0.01 6,483,086 2010-04-16
46 1171 Yankuang Energy Group Company Limited:H 9,152,279 322,000 0.47 0.02 6,143,760 2010-04-16
47 0813 Shimao Group Holdings Limited:O 10,415,769 472,846 0.29 0.01 6,014,601 2010-04-16
48 2678 Texhong International Group Limited:O 2,000,000 2,000,000 0.23 0.23 5,820,000 2010-04-16
49 3368 Parkson Retail Group Limited:O 16,650,995 450,500 0.59 0.02 5,631,250 2010-04-16
50 0101 HANG LUNG PROPERTIES LIMITED:O 3,564,624 185,387 0.09 0.00 5,580,149 2010-04-16
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,383,535 1,523,000 0.37 0.02 5,528,490 2010-04-16
52 0151 Want Want China Holdings Limited:O 10,529,000 870,000 0.08 0.01 5,133,000 2010-04-16
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,647,705 326,976 0.30 0.00 5,068,128 2010-04-16
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,032,616 170,495 0.15 0.01 4,918,781 2010-04-16
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,295,778 454,000 0.63 0.02 4,739,760 2010-04-16
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,542,125 1,012,449 1.23 0.03 4,657,265 2010-04-16
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,382,000 1,124,000 0.06 0.03 4,338,640 2010-04-16
58 0302 OCBC Bank (Hong Kong) Limited:O 1,434,633 54,000 0.49 0.02 4,247,100 2010-04-16
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,524,000 1,414,000 0.66 0.07 4,227,860 2010-04-16
60 0066 MTR CORPORATION LIMITED:O 2,443,895 141,406 0.04 0.00 4,121,985 2010-04-16
61 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,600,000 2,035,000 1.00 0.78 4,090,350 2010-04-16
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,499,651 260,408 0.17 0.01 4,020,700 2010-04-16
63 0220 Uni-President China Holdings Ltd.:O 1,792,931 817,000 0.05 0.02 4,019,640 2010-04-16
64 3888 Kingsoft Corporation Limited:O 2,879,800 648,000 0.26 0.06 4,004,640 2010-04-16
65 0881 Zhongsheng Group Holdings Limited:O 1,237,000 352,000 0.06 0.02 3,984,640 2010-04-16
66 2369 Coolpad Group Limited:O 4,312,000 968,000 0.21 0.05 3,939,760 2010-04-16
67 0839 Anhui Tianda Oil Pipe Company Limited:H 4,517,000 900,000 1.50 0.30 3,708,000 2010-04-16
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,180,000 756,000 0.39 0.07 3,681,720 2010-04-16
69 1766 CRRC Corporation Limited:H 2,772,840 615,000 0.14 0.03 3,597,750 2010-04-16
70 1088 China Shenhua Energy Company Limited:H 19,668,678 91,842 0.58 0.00 3,315,496 2010-04-16
71 0410 SOHO CHINA LIMITED:O 4,953,176 731,300 0.10 0.01 3,217,720 2010-04-16
72 3383 Agile Group Holdings Limited (KY):O 8,876,400 322,500 0.25 0.01 3,086,325 2010-04-16
73 2888 STANDARD CHARTERED PLC:O 1,813,363 13,600 0.09 0.00 2,975,680 2010-04-16
74 0887 Emperor Watch & Jewellery Limited:O 9,980,000 4,750,000 0.19 0.09 2,897,500 2010-04-16
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,047,000 504,000 0.35 0.02 2,872,800 2010-04-16
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,471,000 933,000 0.14 0.04 2,771,010 2010-04-16
77 2038 FIH Mobile Limited:O 7,541,671 350,126 0.11 0.00 2,727,482 2010-04-16
78 0656 FOSUN INTERNATIONAL LIMITED:O 2,387,899 419,500 0.04 0.01 2,592,510 2010-04-16
79 0291 China Resources Beer (Holdings) Company Limited:O 4,379,292 92,383 0.18 0.00 2,577,486 2010-04-16
80 0493 GOME Retail Holdings Limited:O 30,204,000 917,000 0.20 0.01 2,558,430 2010-04-16
81 2088 Xiwang Property Holdings Company Limited:O 1,656,000 900,000 0.17 0.09 2,304,000 2010-04-16
82 0267 CITIC Limited (HK):O 6,470,348 126,687 0.18 0.00 2,303,170 2010-04-16
83 1238 Powerlong Real Estate Holdings Limited:O 1,307,235 800,000 0.03 0.02 2,000,000 2010-04-16
84 0916 China Longyuan Power Group Corporation Limited:H 20,023,909 220,000 0.74 0.01 1,874,400 2010-04-16
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,202,904 112,603 0.20 0.00 1,857,950 2010-04-16
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,427,435 30,960 0.12 0.00 1,743,048 2010-04-16
87 1072 Dongfang Electric Corporation Limited:H 553,388 34,600 0.33 0.02 1,721,350 2010-04-16
88 0390 CHINA RAILWAY GROUP LIMITED:H 16,105,916 302,000 0.38 0.01 1,676,100 2010-04-16
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,224,297 103,862 0.06 0.00 1,647,251 2010-04-16
90 1207 SRE Group Limited:O 54,391,000 1,936,000 1.51 0.05 1,568,160 2010-04-16
91 0819 Tianneng Power International Limited:O 9,543,534 276,000 0.88 0.03 1,374,480 2010-04-16
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,562,000 149,000 0.27 0.00 1,366,330 2010-04-16
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,678,340 672,000 1.00 0.06 1,344,000 2010-04-16
94 1199 COSCO SHIPPING Ports Limited:O 5,157,288 91,951 0.23 0.00 1,153,066 2010-04-16
95 3900 Greentown China Holdings Limited:O 1,558,600 123,500 0.09 0.01 1,132,495 2010-04-16
96 0998 China CITIC Bank Corporation Limited:H 35,304,343 176,500 0.28 0.00 1,002,520 2010-04-16
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,678,903 27,000 0.16 0.00 999,000 2010-04-16
98 3998 Bosideng International Holdings Limited:O 2,136,400 514,000 0.03 0.01 966,320 2010-04-16
99 0119 Poly Property Group Co., Limited:O 9,031,501 107,000 0.28 0.00 915,920 2010-04-16
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,992,000 62,000 0.24 0.01 854,360 2010-04-16
101 1618 Metallurgical Corporation of China Ltd.:H 9,199,682 184,000 0.32 0.01 783,840 2010-04-16
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,946,000 60,000 0.19 0.01 776,400 2010-04-16
103 0228 China Energy Development Holdings Limited:O 37,332,400 992,000 0.86 0.02 734,080 2010-04-16
104 0246 REAL GOLD MINING LIMITED:O 7,851,649 60,000 1.02 0.01 724,800 2010-04-16
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,968,818 27,000 0.11 0.00 692,550 2010-04-16
106 2727 Shanghai Electric Group Company Limited:H 17,087,660 174,000 0.57 0.01 659,460 2010-04-16
107 0384 CHINA GAS HOLDINGS LIMITED:O 4,570,000 154,000 0.14 0.00 657,580 * 2010-04-16
108 0753 Air China Limited:H 7,284,015 80,000 0.17 0.00 643,200 2010-04-16
109 1818 Zhaojin Mining Industry Company Limited:H 2,046,893 40,000 0.47 0.01 637,600 2010-04-16
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 82,000 0.28 0.04 637,140 2010-04-16
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 166,000 44,000 0.11 0.03 621,280 2010-04-16
112 0850 Long Well International Holdings Limited:O 26,416,000 408,000 0.73 0.01 510,000 2010-04-16
113 0604 SHENZHEN INVESTMENT LIMITED:O 16,688,176 186,000 0.47 0.01 498,480 2010-04-16
114 0177 Jiangsu Expressway Company Limited:H 3,575,939 68,000 0.29 0.01 496,400 2010-04-16
115 2868 Beijing Capital Land Co., Ltd.:H 1,048,000 172,000 0.10 0.02 491,920 2010-04-16
116 0522 ASMPT Limited:O 367,140 6,400 0.09 0.00 487,680 2010-04-16
117 0817 China Jinmao Holdings Group Limited:O 2,379,440 192,000 0.03 0.00 460,800 2010-04-16
118 0230 Minmetals Land Limited:O 1,486,000 256,000 0.05 0.01 445,440 2010-04-16
119 0067 China Lumena New Materials Corp.:O 12,951,500 168,000 0.67 0.01 435,120 2010-04-16
120 2007 Country Garden Holdings Company Limited:O 21,360,617 160,800 0.13 0.00 427,728 2010-04-16
121 0276 Mongolia Energy Corporation Limited:O 1,274,273 112,000 0.02 0.00 426,720 2010-04-16
122 1988 China Minsheng Banking Corp., Ltd.:H 17,020,431 52,463 0.49 0.00 424,950 2010-04-16
123 0321 TEXWINCA HOLDINGS LIMITED:O 151,624 46,000 0.01 0.00 401,580 2010-04-16
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 624,000 84,000 0.07 0.01 372,120 2010-04-16
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 199,577 27,500 0.01 0.00 337,150 2010-04-16
126 1094 Cherish Sunshine International Limited:O 588,000 300,000 0.02 0.01 303,000 2010-04-16
127 2866 COSCO SHIPPING Development Co., Ltd.:H 23,951,329 90,000 0.64 0.00 296,100 2010-04-16
128 0569 China Automation Group Limited:O 755,000 46,000 0.07 0.00 286,120 2010-04-16
129 1068 China Yurun Food Group Limited:O 1,503,265 11,000 0.09 0.00 281,600 2010-04-16
130 0691 China Shanshui Cement Group Limited:O 13,369,000 60,000 0.48 0.00 271,800 2010-04-16
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,072,384 40,736 0.31 0.00 267,636 2010-04-16
132 0285 BYD Electronic (International) Company Limited:O 804,274 44,000 0.04 0.00 259,160 2010-04-16
133 1387 China Dili Group:O 18,584,000 138,000 0.08 0.00 244,260 2010-04-16
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,997,937 80,000 0.09 0.00 240,000 2010-04-16
135 1313 China Resources Building Materials Technology Holdings Limited:O 7,893,108 60,000 0.12 0.00 229,800 2010-04-16
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,000 0.00 0.00 224,000 2010-04-16
137 0222 MIN XIN HOLDINGS LIMITED:O 694,000 64,000 0.15 0.01 222,080 2010-04-16
138 0829 Shenguan Holdings (Group) Limited:O 1,101,500 31,500 0.07 0.00 217,665 2010-04-16
139 3382 Tianjin Port Development Holdings Limited:O 10,440,000 94,000 0.17 0.00 217,140 2010-04-16
140 1928 Sands China Ltd.:O 63,234,113 16,800 0.79 0.00 205,296 2010-04-16
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,310,000 100,000 0.29 0.00 201,000 2010-04-16
142 0917 NEW WORLD CHINA LAND LIMITED:O 22,475,114 73,200 0.39 0.00 200,568 2010-04-16
143 0196 Honghua Group Limited:O 274,000 133,000 0.01 0.00 196,840 2010-04-16
144 2688 ENN Energy Holdings Limited:O 1,914,080 8,000 0.18 0.00 184,000 2010-04-16
145 0665 Haitong International Securities Group Limited:O 48,000 28,000 0.01 0.00 178,920 2010-04-16
146 0880 SJM Holdings Limited:O 1,120,000 34,000 0.02 0.00 178,160 2010-04-16
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,538,303 180,000 0.04 0.00 169,200 2010-04-16
148 0189 DONGYUE GROUP LIMITED:O 115,000 105,000 0.01 0.01 169,050 2010-04-16
149 0636 FUBON BANK (HONG KONG) LIMITED:O 236,000 48,000 0.02 0.00 164,640 2010-04-16
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,810,557 4,000 0.28 0.00 159,200 2010-04-16
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,791,200 27,000 0.53 0.00 146,070 2010-04-16
152 0190 HKC (HOLDINGS) LIMITED:O 269,774,888 208,000 2.87 0.00 141,440 2010-04-16
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 334,698 10,500 0.02 0.00 137,970 2010-04-16
154 1838 China Properties Group Limited:O 64,000 54,000 0.00 0.00 135,540 2010-04-16
155 0049 WHEELOCK PROPERTIES LIMITED:O 440,000 25,000 0.02 0.00 133,250 2010-04-16
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,794,000 28,000 0.12 0.00 129,640 2010-04-16
157 1122 QINGLING MOTORS CO. LTD:H 822,284 62,000 0.07 0.01 126,480 2010-04-16
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 14,000 0.01 0.00 124,040 2010-04-16
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 830,031 25,000 0.08 0.00 124,000 2010-04-16
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 466,000 64,000 0.03 0.00 123,520 2010-04-16
161 0596 Inspur Digital Enterprise Technology Limited:O 1,695,000 131,000 0.04 0.00 115,280 2010-04-16
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 112,310 23,000 0.03 0.01 113,160 2010-04-16
163 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 87,640 8,000 0.03 0.00 112,800 2010-04-16
164 2313 Shenzhou International Group Holdings Limited:O 128,000 10,000 0.01 0.00 112,200 2010-04-16
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 620,000 6,000 0.42 0.00 111,480 2010-04-16
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,383,000 27,000 0.31 0.01 110,970 2010-04-16
167 0357 Hainan Meilan International Airport Company Limited:H 21,000 11,000 0.01 0.00 110,000 2010-04-16
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,000 0.01 0.00 109,260 2010-04-16
169 0124 Guangdong Land Holdings Limited:O 136,000 64,000 0.01 0.00 108,800 2010-04-16
170 3883 China Aoyuan Group Limited:O 376,000 80,000 0.01 0.00 108,000 2010-04-16
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 640,032 72,000 0.02 0.00 107,280 2010-04-16
172 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 612,000 162,000 0.01 0.00 105,300 2010-04-16
173 0346 Yanchang Petroleum International Limited:O 160,000 130,000 0.00 0.00 104,000 2010-04-16
174 0667 HannStar Board International Holdings Limited:O 126,000 44,000 0.01 0.00 102,960 2010-04-16
175 0659 CTF Services Limited (BM):O 2,524,409 6,000 0.12 0.00 86,520 2010-04-16
176 0480 HKR INTERNATIONAL LIMITED:O 196,800 24,800 0.01 0.00 80,104 2010-04-16
177 0053 GUOCO GROUP LIMITED:O 11,000 1,000 0.00 0.00 78,950 2010-04-16
178 1833 Intime Retail (Group) Company Limited:O 550,000 9,000 0.03 0.00 66,330 2010-04-16
179 1224 C C Land Holdings Limited:O 287,500 20,000 0.01 0.00 62,000 2010-04-16
180 0825 New World Department Store China Limited:O 10,293,026 5,000 0.61 0.00 34,800 2010-04-16
181 1886 China Huiyuan Juice Group Limited:O 1,401,500 5,000 0.10 0.00 29,450 2010-04-16
182 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,072,000 6,000 0.24 0.00 28,140 2010-04-16
183 0777 NetDragon Websoft Holdings Limited:O 2,327,500 6,000 0.44 0.00 26,400 2010-04-16
184 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,946,937 1,000 0.53 0.00 20,400 2010-04-16
185 0008 PCCW LIMITED:O 39,085,750 7,000 0.58 0.00 16,100 2010-04-16
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,607,045 708 1.31 0.00 5,154 2010-04-16
187 0985 CST Holding (HK) Limited (KY):O 376,000 16,000 0.01 0.00 4,720 2010-04-16
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,015,332 2,000 0.26 0.00 4,120 2010-04-16
189 0860 Apollo Future Mobility Group Limited:O 5,738 5,738 0.00 0.00 4,017 2010-04-16
190 0923 Integrated Waste Solutions Group Holdings Limited:O 2,110,963 963 0.10 0.00 2,465 2010-04-16
191 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -5,700 2010-04-16
192 2356 DAH SING BANKING GROUP LIMITED:O 227,093 -800 0.02 -0.00 -8,432 2010-04-16
193 3389 Hengdeli Holdings Limited:O 7,136,000 -4,000 0.18 -0.00 -13,120 2010-04-16
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,948,333 -2,000 0.97 -0.00 -13,980 2010-04-16
195 0097 HENDERSON INVESTMENT LIMITED:O 10,167,000 -22,000 0.33 -0.00 -14,960 2010-04-16
196 3339 Lonking Holdings Limited:O 183,440 -3,000 0.01 -0.00 -16,470 2010-04-16
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 159,813 -400 0.06 -0.00 -17,440 2010-04-16
198 0206 CM Energy Tech Co., Ltd.:O 44,000 -10,000 0.01 -0.00 -21,000 2010-04-16
199 1133 Harbin Electric Company Limited:H 1,049,000 -4,000 0.16 -0.00 -25,760 2010-04-16
200 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,470 -400 0.01 -0.00 -39,960 2010-04-16
201 0087 SWIRE PACIFIC LIMITED:B 5,200 -2,500 0.00 -0.00 -43,450 2010-04-16
202 0548 Shenzhen Expressway Corporation Limited:H 391,300 -12,000 0.05 -0.00 -47,160 2010-04-16
203 0054 HOPEWELL HOLDINGS LIMITED:O 225,524 -2,500 0.03 -0.00 -58,625 2010-04-16
204 1208 MMG Limited (HK):O 26,000 -20,000 0.00 -0.00 -62,600 2010-04-16
205 0425 Minth Group Limited:O 744,390 -6,000 0.08 -0.00 -69,120 2010-04-16
206 1200 Midland Holdings Limited (BM):O 515,000 -10,000 0.07 -0.00 -87,500 2010-04-16
207 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 42,000 -13,000 0.01 -0.00 -93,860 2010-04-16
208 0910 China Sandi Holdings Limited:O 55,328,000 -320,000 0.70 -0.00 -102,400 2010-04-16
209 0163 Emperor International Holdings Limited:O 100,178,000 -62,000 3.37 -0.00 -105,400 2010-04-16
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,218,224 -27,000 0.09 -0.00 -106,110 2010-04-16
211 0826 Tiangong International Company Limited:O 85,000 -30,000 0.02 -0.01 -108,600 2010-04-16
212 0848 Maoye International Holdings Limited:O 4,226,000 -42,000 0.08 -0.00 -110,460 2010-04-16
213 0757 Solargiga Energy Holdings Limited:O 288,000 -63,000 0.02 -0.00 -112,140 2010-04-16
214 1124 COASTAL GREENLAND LIMITED:O 534,076 -212,000 0.02 -0.01 -112,360 2010-04-16
215 3308 Golden Eagle Retail Group Limited:O 372,000 -8,000 0.02 -0.00 -118,880 2010-04-16
216 1038 CK Infrastructure Holdings Limited:O 2,885,098 -4,000 0.13 -0.00 -119,600 2010-04-16
217 1813 KWG Group Holdings Limited:O 13,386 -23,000 0.00 -0.00 -123,740 2010-04-16
218 1053 Chongqing Iron & Steel Company Limited:H 563,800 -52,000 0.10 -0.01 -130,520 2010-04-16
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -46,000 0.00 -0.01 -130,640 2010-04-16
220 0171 Silver Grant International Holdings Group Limited:O 14,680,000 -46,000 0.67 -0.00 -132,940 2010-04-16
221 0041 GREAT EAGLE HOLDINGS LIMITED:O 411,500 -6,000 0.07 -0.00 -135,000 2010-04-16
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 337,572 -66,000 0.01 -0.00 -135,960 2010-04-16
223 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,357 -6,000 0.01 -0.00 -138,600 2010-04-16
224 3933 United Laboratories International Holdings Limited (The):O 566,000 -16,000 0.05 -0.00 -143,360 2010-04-16
225 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,838,000 -15,000 0.16 -0.00 -148,800 2010-04-16
226 0694 Beijing Capital International Airport Company Limited:H 1,573,858 -34,000 0.08 -0.00 -157,080 2010-04-16
227 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 825,000 -40,000 0.16 -0.01 -160,000 2010-04-16
228 1033 Sinopec Oilfield Service Corporation:H 73,500 -84,000 0.01 -0.01 -165,480 2010-04-16
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,614,400 -8,000 0.10 -0.00 -167,600 2010-04-16
230 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 -88,000 0.01 -0.00 -183,920 2010-04-16
231 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 -72,000 0.00 -0.01 -186,480 2010-04-16
232 2899 ZIJIN MINING GROUP CO., LTD.:H 23,720,726 -29,387 0.59 -0.00 -187,195 2010-04-16
233 0511 TELEVISION BROADCASTS LIMITED:O 1,066,987 -5,000 0.24 -0.00 -190,750 2010-04-16
234 0968 Little Sheep Group Limited:O 4,000 -46,000 0.00 -0.00 -191,360 2010-04-16
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -14,000 0.00 -0.00 -192,640 2010-04-16
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,834,602 -58,792 0.51 -0.00 -205,184 2010-04-16
237 0674 China Tangshang Holdings Limited:O 0 -760,000 0.00 -0.01 -205,200 2010-04-16
238 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 194,570 -32,500 0.05 -0.01 -209,950 2010-04-16
239 0868 XINYI GLASS HOLDINGS LIMITED:O 1,618,000 -32,000 0.09 -0.00 -217,280 2010-04-16
240 3337 Anton Oilfield Services Group:O 8,000 -270,000 0.00 -0.01 -221,400 2010-04-16
241 0210 Daphne International Holdings Limited:O 950,000 -28,000 0.06 -0.00 -223,440 2010-04-16
242 1999 Man Wah Holdings Limited:O 11,190,800 -35,200 1.16 -0.00 -224,224 2010-04-16
243 0362 China Zenith Chemical Group Limited:O 0 -1,000,000 0.00 -0.02 -250,000 2010-04-16
244 3868 Qunxing Paper Holdings Company Limited:O 5,000 -79,000 0.00 -0.01 -254,380 2010-04-16
245 0992 LENOVO GROUP LIMITED:O 3,118,340 -48,000 0.03 -0.00 -273,600 2010-04-16
246 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,403,580 -6,000 0.12 -0.00 -296,100 2010-04-16
247 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 589,000 -12,000 0.07 -0.00 -300,600 2010-04-16
248 0497 CSI Properties Limited (BM):O 2,065,000 -1,496,000 0.03 -0.02 -305,184 2010-04-16
249 0069 SHANGRI-LA ASIA LIMITED:O 257,568 -22,000 0.01 -0.00 -334,840 2010-04-16
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,872,562 -238,873 0.68 -0.00 -351,143 2010-04-16
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,994,529 -54,000 0.16 -0.00 -352,080 2010-04-16
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,697,000 -116,000 0.35 -0.01 -380,480 2010-04-16
253 0371 Beijing Enterprises Water Group Limited:O 36,325,000 -140,000 1.01 -0.00 -385,000 2010-04-16
254 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 544,000 -160,000 0.22 -0.07 -396,800 2010-04-16
255 0552 China Communications Services Corporation Limited:H 1,297,850 -100,000 0.07 -0.01 -403,000 2010-04-16
256 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,525,205 -34,000 0.14 -0.00 -415,480 2010-04-16
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,237,817 -34,000 0.79 -0.00 -432,480 2010-04-16
258 2626 Hunan Nonferrous Metals Corporation Limited:H 526,000 -140,000 0.03 -0.01 -435,400 2010-04-16
259 0818 Hi Sun Technology (China) Limited:O 6,896,000 -75,000 0.26 -0.00 -438,750 2010-04-16
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,841,382 -95,000 0.38 -0.00 -445,550 2010-04-16
261 0588 Beijing North Star Company Limited:H 124,000 -196,000 0.02 -0.03 -482,160 2010-04-16
262 0960 Longfor Group Holdings Limited:O 1,370,299 -60,000 0.03 -0.00 -484,200 2010-04-16
263 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,592,767 -58,000 0.43 -0.00 -545,780 2010-04-16
264 0010 HANG LUNG GROUP LIMITED:O 1,185,378 -14,000 0.09 -0.00 -569,800 2010-04-16
265 0270 GUANGDONG INVESTMENT LIMITED:O 5,420,466 -142,000 0.09 -0.00 -587,880 2010-04-16
266 0746 Lee & Man Chemical Company Limited:O 300,000 -110,000 0.04 -0.01 -645,700 2010-04-16
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 354,000 -44,500 0.09 -0.01 -654,150 2010-04-16
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,798,800 -23,400 0.11 -0.00 -655,200 2010-04-16
269 2689 Nine Dragons Paper (Holdings) Limited:O 9,479,580 -51,000 0.21 -0.00 -676,260 2010-04-16
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,200 -40,000 0.05 -0.01 -684,000 2010-04-16
271 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 516,000 -138,000 0.10 -0.03 -759,000 2010-04-16
272 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,619,720 -365,280 0.03 -0.01 -785,352 2010-04-16
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,191,731 -76,000 0.03 -0.00 -804,080 2010-04-16
274 0546 Fufeng Group Limited:O 5,861,000 -132,000 0.35 -0.01 -810,480 2010-04-16
275 0709 GIORDANO INTERNATIONAL LIMITED:O 660,092 -264,000 0.04 -0.02 -913,440 2010-04-16
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,529,000 -222,000 0.60 -0.01 -1,032,300 2010-04-16
277 0751 Skyworth Group Limited:O 22,658,800 -120,000 0.90 -0.00 -1,040,400 2010-04-16
278 0903 TPV TECHNOLOGY LIMITED:O 3,956,000 -210,000 0.17 -0.01 -1,239,000 2010-04-16
279 2338 WEICHAI POWER CO., LTD.:H 834,480 -18,000 0.41 -0.01 -1,260,000 2010-04-16
280 0020 WHEELOCK AND COMPANY LIMITED:O 361,373 -53,000 0.02 -0.00 -1,293,200 2010-04-16
281 0297 Sinofert Holdings Limited:O 11,395,591 -322,000 0.16 -0.00 -1,365,280 2010-04-16
282 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,256,000 -80,000 0.11 -0.00 -1,544,000 2010-04-16
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 556,000 -480,000 0.01 -0.01 -1,574,400 2010-04-16
284 1878 SOUTHGOBI RESOURCES LTD.:O 88,300 -17,900 0.05 -0.01 -2,169,480 2010-04-16
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 -412,000 0.00 -0.03 -2,175,360 2010-04-16
286 1055 China Southern Airlines Company Limited:H 1,502,213 -739,000 0.06 -0.03 -2,800,810 2010-04-16
287 0606 China Agri-Industries Holdings Limited:O 9,777,403 -281,000 0.25 -0.01 -3,085,380 2010-04-16
288 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 670,500 -290,500 0.04 -0.02 -4,113,480 2010-04-16
289 0589 Portico International Holdings Limited:O 1,955,100 -222,500 0.35 -0.04 -4,272,000 2010-04-16
290 3983 China BlueChemical Ltd.:H 6,119,780 -1,035,000 0.35 -0.06 -5,040,450 2010-04-16
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,154,652 -368,000 0.82 -0.03 -5,983,680 2010-04-16
292 0148 Kingboard Holdings Limited:O 1,259,820 -148,000 0.15 -0.02 -6,223,400 2010-04-16
293 0486 UNITED COMPANY RUSAL, IPJSC:O 10,479,561 -635,000 0.07 -0.00 -6,229,350 2010-04-16
294 2883 China Oilfield Services Limited:H 16,667,410 -574,000 1.09 -0.04 -6,348,440 2010-04-16
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,291,663 -1,792,000 0.51 -0.15 -6,361,600 2010-04-16
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,151,902 -1,083,982 0.94 -0.06 -6,525,572 2010-04-16
297 2009 BBMG Corporation:H 1,660,000 -915,500 0.14 -0.08 -7,168,365 2010-04-16
298 0670 China Eastern Airlines Corporation Limited:H 958,000 -1,912,000 0.03 -0.05 -7,322,960 2010-04-16
299 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -897,058 0.00 -0.04 -7,436,611 2010-04-16
300 0123 Yuexiu Property Company Limited:O 996,436 -3,890,000 0.01 -0.05 -7,624,400 2010-04-16
301 1333 China Zhongwang Holdings Limited:O 18,842,346 -1,263,200 0.35 -0.02 -8,880,296 2010-04-16
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,395,300 -978,000 0.27 -0.02 -10,445,040 2010-04-16
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 249,828 -309,000 0.06 -0.07 -10,907,700 2010-04-16
304 0203 DENWAY MOTORS LIMITED:O 9,922,000 -2,638,000 0.13 -0.04 -10,974,080 2010-04-16
305 0242 SHUN TAK HOLDINGS LIMITED:O 27,169,000 -2,386,000 1.34 -0.12 -11,047,180 2010-04-16
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,263,991 -591,586 0.12 -0.01 -11,275,629 2010-04-16
307 0697 Shoucheng Holdings Limited:O 76,285,214 -8,454,000 0.93 -0.10 -13,357,320 2010-04-16
308 3323 China National Building Material Company Limited:H 14,657,232 -1,000,000 1.22 -0.08 -15,200,000 2010-04-16
309 0001 CK Hutchison Holdings Limited:O 2,536,139 -160,518 0.11 -0.01 -16,581,509 2010-04-16
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,862,600 -479,600 0.38 -0.02 -16,642,120 2010-04-16
311 1800 China Communications Construction Company Limited:H 14,973,760 -2,200,080 0.34 -0.05 -16,808,611 2010-04-16
312 3808 SINOTRUK (HONG KONG) LIMITED:O 5,350,500 -2,203,527 0.19 -0.08 -17,804,498 2010-04-16
313 0914 Anhui Conch Cement Company Limited:H 4,809,703 -352,639 1.11 -0.08 -18,301,964 2010-04-16
314 2331 LI NING COMPANY LIMITED:O 4,196,018 -701,500 0.40 -0.07 -19,852,450 2010-04-16
315 1109 CHINA RESOURCES LAND LIMITED:O 9,746,845 -1,561,647 0.19 -0.03 -23,830,733 2010-04-16
316 0082 Crazy Sports Group Limited:O 8,082,000 -9,195,000 0.34 -0.39 -26,389,650 2010-04-16
317 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,941,736 -1,034,470 0.30 -0.06 -27,310,008 2010-04-16
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,796,371 -236,214 0.11 -0.01 -28,511,030 2010-04-16
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,012,325 -1,939,238 0.59 -0.05 -38,513,267 2010-04-16
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 358,400,042 -9,814,354 0.16 -0.00 -64,676,593 2010-04-16
321 0683 KERRY PROPERTIES LIMITED:O 1,469,537 -2,347,400 0.10 -0.16 -93,543,890 2010-04-16
322 0700 TENCENT HOLDINGS LIMITED:O 4,267,942 -664,174 0.23 -0.04 -105,271,579 2010-04-16
323 0941 China Mobile Limited (HK):O 14,333,246 -1,989,403 0.07 -0.01 -156,963,897 2010-04-16

Copyright & disclaimer, Privacy policy

Back to top