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

CCASS holding changes from 2010-07-20 to 2010-07-21

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 0883 CNOOC LIMITED:O 64,945,093 6,448,410 0.15 0.01 82,797,584 2010-07-21
2 0880 SJM Holdings Limited:O 12,312,000 12,214,000 0.24 0.24 80,001,700 2010-07-21
3 0347 Angang Steel Company Limited:H 33,612,482 6,606,200 3.10 0.61 77,292,540 2010-07-21
4 0489 DongFeng Motor Group Company Limited (CN):H 12,487,869 3,064,392 0.44 0.11 30,889,071 2010-07-21
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,467,950 642,635 0.27 0.05 27,890,359 2010-07-21
6 1072 Dongfang Electric Corporation Limited:H 1,663,864 1,026,400 0.98 0.60 27,199,600 2010-07-21
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,813,900 7,931,000 1.22 0.03 25,537,820 2010-07-21
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,369,000 4,596,000 0.16 0.12 20,682,000 2010-07-21
9 0011 HANG SENG BANK, LIMITED:O 546,779 173,054 0.03 0.01 18,136,059 2010-07-21
10 2888 STANDARD CHARTERED PLC:O 1,346,493 85,000 0.06 0.00 17,799,000 2010-07-21
11 3383 Agile Group Holdings Limited (KY):O 7,127,973 1,705,000 0.21 0.05 16,419,150 2010-07-21
12 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,701,600 152,600 2.23 0.09 15,977,220 2010-07-21
13 0751 Skyworth Group Limited:O 11,157,213 2,870,000 0.44 0.11 15,067,500 2010-07-21
14 1128 Wynn Macau, Limited:O 18,729,248 1,000,000 0.36 0.02 13,260,000 2010-07-21
15 1109 CHINA RESOURCES LAND LIMITED:O 5,832,162 771,390 0.12 0.02 12,666,224 2010-07-21
16 0700 TENCENT HOLDINGS LIMITED:O 2,377,831 91,100 0.13 0.00 12,635,570 2010-07-21
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,627,883 4,763,641 0.27 0.06 12,290,194 2010-07-21
18 0101 HANG LUNG PROPERTIES LIMITED:O 1,277,043 303,081 0.03 0.01 9,819,824 2010-07-21
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 678,739 137,799 0.06 0.01 9,101,624 2010-07-21
20 2168 AirPower Technologies Limited:O 3,378,920 1,071,100 0.19 0.06 8,011,828 2010-07-21
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,391,300 1,368,000 0.64 0.07 7,223,040 2010-07-21
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,814,626 672,800 0.21 0.00 6,983,664 2010-07-21
23 2010 Real Nutriceutical Group Limited:O 1,564,627 1,250,000 0.15 0.12 6,625,000 2010-07-21
24 1688 Alibaba.com Limited:O 12,772,353 396,000 0.25 0.01 6,597,360 2010-07-21
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,430,570 273,766 0.05 0.00 5,250,832 2010-07-21
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,347,432 97,650 0.12 0.01 4,980,150 2010-07-21
27 2009 BBMG Corporation:H 10,436,500 521,756 0.89 0.04 4,794,938 2010-07-21
28 0506 China Foods Limited:O 1,006,000 992,000 0.04 0.04 4,672,320 2010-07-21
29 0203 DENWAY MOTORS LIMITED:O 4,167,200 1,166,000 0.06 0.02 4,430,800 2010-07-21
30 1928 Sands China Ltd.:O 73,532,902 300,400 0.91 0.00 3,520,688 2010-07-21
31 0013 Hutchison Whampoa Limited:O 1,957,575 68,192 0.05 0.00 3,283,445 2010-07-21
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,816,764 571,600 1.68 0.05 3,143,800 2010-07-21
33 0493 GOME Retail Holdings Limited:O 14,431,540 1,120,000 0.10 0.01 2,945,600 2010-07-21
34 0144 China Merchants Port Holdings Company Limited:O 2,407,530 104,000 0.10 0.00 2,875,600 2010-07-21
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,500 80,000 0.06 0.02 2,792,000 2010-07-21
36 1999 Man Wah Holdings Limited:O 6,012,400 368,400 0.62 0.04 2,777,736 2010-07-21
37 0486 UNITED COMPANY RUSAL, IPJSC:O 6,152,562 312,000 0.04 0.00 2,252,640 2010-07-21
38 0220 Uni-President China Holdings Ltd.:O 4,290,000 484,000 0.12 0.01 2,105,400 2010-07-21
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,282,898 189,000 0.56 0.01 2,075,220 2010-07-21
40 0697 Shoucheng Holdings Limited:O 2,252,000 1,612,000 0.03 0.02 2,063,360 2010-07-21
41 1333 China Zhongwang Holdings Limited:O 21,358,786 349,436 0.40 0.01 1,876,471 2010-07-21
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 592,000 294,000 0.04 0.02 1,764,000 2010-07-21
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 166,146,303 3,425,000 0.64 0.01 1,746,750 2010-07-21
44 0038 FIRST TRACTOR COMPANY LIMITED:H 7,916,000 320,000 1.97 0.08 1,468,800 2010-07-21
45 3838 China Starch Holdings Limited:O 3,185,000 2,060,000 0.06 0.04 1,400,800 2010-07-21
46 2688 ENN Energy Holdings Limited:O 1,840,080 72,000 0.18 0.01 1,294,560 2010-07-21
47 2626 Hunan Nonferrous Metals Corporation Limited:H 950,400 543,400 0.06 0.03 1,293,292 2010-07-21
48 1893 China National Materials Company Limited:H 1,397,708 206,000 0.12 0.02 1,149,480 2010-07-21
49 1234 China Lilang Limited:O 849,000 133,000 0.07 0.01 1,143,800 2010-07-21
50 0999 I.T LIMITED:O 392,000 392,000 0.03 0.03 1,034,880 2010-07-21
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,638,813 88,000 0.15 0.01 938,080 2010-07-21
52 1313 China Resources Building Materials Technology Holdings Limited:O 299,026 250,000 0.00 0.00 872,500 2010-07-21
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,461,326 13,500 0.37 0.00 868,725 * 2010-07-21
54 2313 Shenzhou International Group Holdings Limited:O 720,000 89,000 0.06 0.01 849,950 2010-07-21
55 1208 MMG Limited (HK):O 270,000 256,000 0.01 0.01 752,640 2010-07-21
56 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 454,659 30,000 0.03 0.00 642,000 2010-07-21
57 0881 Zhongsheng Group Holdings Limited:O 1,717,725 61,000 0.09 0.00 629,520 2010-07-21
58 1812 Shandong Chenming Paper Holdings Limited:H 2,569,500 98,000 0.66 0.03 621,320 2010-07-21
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,728,000 154,000 0.25 0.01 620,620 2010-07-21
60 0683 KERRY PROPERTIES LIMITED:O 1,593,998 15,000 0.11 0.00 566,250 2010-07-21
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,200,393 22,000 0.18 0.00 545,600 2010-07-21
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,622,190 62,000 0.32 0.01 520,800 2010-07-21
63 1070 TCL Electronics Holdings Limited:O 222,480 146,000 0.02 0.01 481,800 2010-07-21
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,321,651 10,000 0.06 0.00 465,000 2010-07-21
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 260,000 0.02 0.02 462,800 2010-07-21
66 3983 China BlueChemical Ltd.:H 6,331,239 90,000 0.36 0.01 451,800 2010-07-21
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,232,034 306,462 0.02 0.01 447,435 2010-07-21
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,989,937 140,000 0.09 0.01 422,800 2010-07-21
69 0410 SOHO CHINA LIMITED:O 6,920,232 85,500 0.13 0.00 420,660 2010-07-21
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,893,184 72,619 0.11 0.00 418,285 2010-07-21
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,100,000 32,000 0.25 0.00 416,640 2010-07-21
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,078,000 400,000 0.09 0.02 408,000 2010-07-21
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 21,000 0.04 0.00 392,700 2010-07-21
74 0983 SOCAM Development Limited:O 43,918,000 40,000 8.99 0.01 364,000 2010-07-21
75 0082 Crazy Sports Group Limited:O 554,000 152,000 0.02 0.01 354,160 2010-07-21
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,803,000 16,000 0.03 0.00 315,520 2010-07-21
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 198,000 198,000 0.02 0.02 314,820 2010-07-21
78 0151 Want Want China Holdings Limited:O 24,806,000 40,000 0.19 0.00 251,200 2010-07-21
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,006,382 73,500 0.19 0.00 248,430 2010-07-21
80 0246 REAL GOLD MINING LIMITED:O 81,800 20,100 0.01 0.00 229,542 2010-07-21
81 0656 FOSUN INTERNATIONAL LIMITED:O 1,109,699 38,500 0.02 0.00 220,220 2010-07-21
82 0177 Jiangsu Expressway Company Limited:H 6,678,549 29,441 0.55 0.00 212,858 2010-07-21
83 0148 Kingboard Holdings Limited:O 1,527,597 6,000 0.18 0.00 204,000 2010-07-21
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 236,512 164,000 0.01 0.01 201,720 2010-07-21
85 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,110,000 100,000 0.71 0.01 201,000 2010-07-21
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,545,024 55,000 0.04 0.00 195,250 2010-07-21
87 2868 Beijing Capital Land Co., Ltd.:H 154,929 70,000 0.02 0.01 171,500 2010-07-21
88 1766 CRRC Corporation Limited:H 1,548,913 25,000 0.08 0.00 147,500 2010-07-21
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 734,800 5,600 0.04 0.00 147,280 2010-07-21
90 1053 Chongqing Iron & Steel Company Limited:H 261,800 70,000 0.05 0.01 147,000 2010-07-21
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 556,000 9,200 0.05 0.00 119,784 2010-07-21
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 252,000 5,000 0.03 0.00 102,000 2010-07-21
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 198,000 62,000 0.01 0.00 101,680 2010-07-21
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 452,563 26,000 0.04 0.00 82,680 2010-07-21
95 0228 China Energy Development Holdings Limited:O 33,394,400 200,000 0.77 0.00 81,000 2010-07-21
96 3900 Greentown China Holdings Limited:O 503,424 8,000 0.03 0.00 74,160 2010-07-21
97 3938 Samling Global Limited:O 144,000 110,000 0.00 0.00 70,400 2010-07-21
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,031 15,000 0.00 0.00 55,350 2010-07-21
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 105,000 0.00 0.00 49,875 2010-07-21
100 1886 China Huiyuan Juice Group Limited:O 526,000 9,392 0.04 0.00 48,838 2010-07-21
101 0425 Minth Group Limited:O 2,483,890 4,000 0.23 0.00 41,840 2010-07-21
102 1133 Harbin Electric Company Limited:H 316,000 6,000 0.05 0.00 37,560 2010-07-21
103 0538 Ajisen (China) Holdings Limited:O 139,000 4,000 0.01 0.00 36,920 2010-07-21
104 0321 TEXWINCA HOLDINGS LIMITED:O 639,624 4,000 0.05 0.00 31,120 2010-07-21
105 0241 Alibaba Health Information Technology Limited:O 122,000 28,000 0.00 0.00 29,680 2010-07-21
106 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 336,000 2,000 0.05 0.00 28,360 2010-07-21
107 3389 Hengdeli Holdings Limited:O 11,445,226 8,000 0.28 0.00 26,400 2010-07-21
108 0226 LIPPO LIMITED (HK):O 10,000 10,000 0.00 0.00 23,000 2010-07-21
109 0270 GUANGDONG INVESTMENT LIMITED:O 3,879,772 6,000 0.06 0.00 22,320 2010-07-21
110 1836 Stella International Holdings Limited:O 21,000 1,500 0.00 0.00 21,270 2010-07-21
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,218 3,700 0.00 0.00 20,979 2010-07-21
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,436,031 6,000 0.45 0.00 15,840 2010-07-21
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 829,080 2,000 0.08 0.00 12,160 2010-07-21
114 0142 FIRST PACIFIC COMPANY LIMITED:O 244,798 2,000 0.01 0.00 10,880 2010-07-21
115 1033 Sinopec Oilfield Service Corporation:H 115,500 2,000 0.01 0.00 3,460 2010-07-21
116 1185 China Energine International (Holdings) Limited:O 118,000 4,000 0.00 0.00 3,360 2010-07-21
117 1686 SUNEVISION HOLDINGS LTD.:O 0 -76 0.00 -0.00 -86 2010-07-21
118 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,754,834 -200 0.41 -0.00 -202 2010-07-21
119 0973 L'Occitane International S.A.:O 2,007,000 -17 0.14 -0.00 -293 2010-07-21
120 0987 China Renewable Energy Investment Limited:O 3,496,937 -697 0.41 -0.00 -397 2010-07-21
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 -100 0.00 -0.00 -733 2010-07-21
122 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -2,000 0.00 -0.00 -880 2010-07-21
123 8071 China Netcom Technology Holdings Limited:O 57,500 -7,500 0.00 -0.00 -1,043 2010-07-21
124 3382 Tianjin Port Development Holdings Limited:O 32,000 -603 0.00 -0.00 -1,043 2010-07-21
125 2889 Nickel Resources International Holdings Company Limited:O 7,125 -875 0.00 -0.00 -1,120 2010-07-21
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,002,587 -1,000 0.23 -0.00 -1,750 2010-07-21
127 3868 Qunxing Paper Holdings Company Limited:O 5,120 -856 0.00 -0.00 -2,525 2010-07-21
128 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -1,420 0.00 -0.00 -2,556 2010-07-21
129 0839 Anhui Tianda Oil Pipe Company Limited:H 774,000 -1,000 0.26 -0.00 -2,800 2010-07-21
130 0182 Concord New Energy Group Limited:O 26,496 -4,231 0.00 -0.00 -3,216 2010-07-21
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,627 -438 0.00 -0.00 -3,530 2010-07-21
132 0709 GIORDANO INTERNATIONAL LIMITED:O 288,639 -1,000 0.02 -0.00 -3,690 2010-07-21
133 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -1,000 0.00 -0.00 -4,020 2010-07-21
134 0757 Solargiga Energy Holdings Limited:O 6,000 -3,000 0.00 -0.00 -5,070 2010-07-21
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 -4,000 0.00 -0.00 -8,280 2010-07-21
136 1833 Intime Retail (Group) Company Limited:O 67,000 -2,000 0.00 -0.00 -15,800 2010-07-21
137 1168 Z Fin Limited:O 42,000 -14,000 0.00 -0.00 -15,960 2010-07-21
138 0190 HKC (HOLDINGS) LIMITED:O 290,244,266 -35,000 2.80 -0.00 -18,550 2010-07-21
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -20,640 2010-07-21
140 0303 VTECH HOLDINGS LIMITED:O 353,000 -300 0.14 -0.00 -24,015 2010-07-21
141 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,470 -2,500 0.00 -0.00 -31,000 2010-07-21
142 0086 SUN HUNG KAI & CO. LIMITED:O 27,173,000 -7,000 1.55 -0.00 -34,720 2010-07-21
143 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,240 -2,000 0.01 -0.00 -36,920 2010-07-21
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 238,000 -2,000 0.04 -0.00 -39,760 2010-07-21
145 1200 Midland Holdings Limited (BM):O 839,000 -6,000 0.12 -0.00 -42,540 2010-07-21
146 0868 XINYI GLASS HOLDINGS LIMITED:O 8,043,800 -14,000 0.23 -0.00 -43,680 2010-07-21
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,399,088 -16,000 0.39 -0.00 -47,360 2010-07-21
148 2356 DAH SING BANKING GROUP LIMITED:O 10,293 -5,600 0.00 -0.00 -55,440 2010-07-21
149 0817 China Jinmao Holdings Group Limited:O 2,688,000 -28,000 0.03 -0.00 -63,840 2010-07-21
150 0008 PCCW LIMITED:O 40,174,824 -30,000 0.59 -0.00 -70,200 2010-07-21
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,387,600 -47,000 0.05 -0.00 -78,490 2010-07-21
152 0694 Beijing Capital International Airport Company Limited:H 1,193,858 -20,000 0.06 -0.00 -81,200 2010-07-21
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 183,619 -4,000 0.02 -0.00 -91,400 2010-07-21
154 0285 BYD Electronic (International) Company Limited:O 275,500 -24,500 0.01 -0.00 -100,940 2010-07-21
155 0210 Daphne International Holdings Limited:O 6,509,280 -14,000 0.40 -0.00 -105,560 2010-07-21
156 0548 Shenzhen Expressway Corporation Limited:H 121,300 -32,000 0.02 -0.00 -112,960 2010-07-21
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 321,971 -7,500 0.02 -0.00 -120,150 2010-07-21
158 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,363,099 -5,000 0.08 -0.00 -120,500 2010-07-21
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,048,000 -36,000 0.39 -0.00 -130,320 2010-07-21
160 3998 Bosideng International Holdings Limited:O 5,646,000 -55,923 0.07 -0.00 -134,215 2010-07-21
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,084,000 -17,000 0.09 -0.00 -136,850 2010-07-21
162 0522 ASMPT Limited:O 365,363 -2,700 0.09 -0.00 -166,590 2010-07-21
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,657,000 -18,000 0.15 -0.00 -188,280 2010-07-21
164 0123 Yuexiu Property Company Limited:O 2,088,000 -108,000 0.03 -0.00 -201,960 2010-07-21
165 0069 SHANGRI-LA ASIA LIMITED:O 394,290 -15,000 0.01 -0.00 -220,800 2010-07-21
166 0848 Maoye International Holdings Limited:O 4,227,000 -74,000 0.08 -0.00 -224,220 2010-07-21
167 2880 Liaoning Port Co., Ltd.:H 62,000 -98,000 0.01 -0.01 -307,720 2010-07-21
168 1194 Bay Area Gold Group Limited:O 28,872,000 -230,000 1.14 -0.01 -324,300 2010-07-21
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,878,000 -180,000 0.20 -0.01 -325,800 2010-07-21
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,287,000 -68,000 0.26 -0.00 -346,800 2010-07-21
171 0331 PCD STORES (GROUP) LIMITED:O 23,610,667 -148,000 0.56 -0.00 -350,760 2010-07-21
172 1122 QINGLING MOTORS CO. LTD:H 936,284 -186,000 0.08 -0.02 -355,260 2010-07-21
173 1052 Yuexiu Transport Infrastructure Limited:O 15,350,873 -92,000 0.92 -0.01 -358,800 2010-07-21
174 0825 New World Department Store China Limited:O 5,524,778 -52,000 0.33 -0.00 -364,520 2010-07-21
175 0325 Trauson Holdings Company Limited:O 3,154,000 -110,000 0.42 -0.01 -376,200 2010-07-21
176 0575 Regent Pacific Group Limited:O 44,075,151 -1,810,000 1.13 -0.05 -376,480 2010-07-21
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 -82,000 0.01 -0.01 -389,500 2010-07-21
178 3308 Golden Eagle Retail Group Limited:O 329,000 -22,000 0.02 -0.00 -390,720 2010-07-21
179 2222 NVC International Holdings Limited:O 1,523,000 -141,000 0.05 -0.00 -403,260 2010-07-21
180 0189 DONGYUE GROUP LIMITED:O 163,000 -261,000 0.01 -0.01 -425,430 2010-07-21
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,040,293 -270,000 0.04 -0.00 -459,000 2010-07-21
182 3818 China Dongxiang (Group) Co., Ltd.:O 17,121,395 -96,000 0.30 -0.00 -461,760 2010-07-21
183 0054 HOPEWELL HOLDINGS LIMITED:O 345,031 -20,900 0.04 -0.00 -486,970 2010-07-21
184 0670 China Eastern Airlines Corporation Limited:H 3,500,000 -124,000 0.10 -0.00 -487,320 2010-07-21
185 0659 CTF Services Limited (BM):O 1,320,701 -35,000 0.06 -0.00 -488,600 2010-07-21
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,395 -8,500 0.03 -0.00 -504,900 2010-07-21
187 2300 AMVIG Holdings Limited:O 3,062,000 -124,000 0.33 -0.01 -514,600 2010-07-21
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,137,798 -69,500 0.10 -0.01 -549,745 2010-07-21
189 0910 China Sandi Holdings Limited:O 42,296,000 -2,758,000 0.48 -0.03 -615,034 2010-07-21
190 0272 SHUI ON LAND LIMITED:O 5,270,215 -180,000 0.10 -0.00 -630,000 2010-07-21
191 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,086,731 -55,000 0.12 -0.00 -650,100 2010-07-21
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,033,396 -211,000 0.03 -0.01 -656,210 2010-07-21
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,850,000 -496,000 0.82 -0.05 -689,440 2010-07-21
194 1898 China Coal Energy Company Limited:H 17,473,842 -63,554 0.43 -0.00 -690,196 2010-07-21
195 1813 KWG Group Holdings Limited:O 210,476 -122,060 0.01 -0.00 -700,624 2010-07-21
196 1199 COSCO SHIPPING Ports Limited:O 10,500,099 -71,063 0.39 -0.00 -703,524 2010-07-21
197 0819 Tianneng Power International Limited:O 472,500 -282,000 0.04 -0.03 -829,080 2010-07-21
198 1387 China Dili Group:O 40,831,800 -518,000 0.19 -0.00 -844,340 2010-07-21
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,200 -110,000 0.00 -0.01 -847,000 2010-07-21
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,686,161 -150,500 0.23 -0.00 -886,445 2010-07-21
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,759,037 -141,000 0.11 -0.01 -900,990 2010-07-21
202 0302 OCBC Bank (Hong Kong) Limited:O 946,120 -12,420 0.32 -0.00 -903,555 2010-07-21
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,561,000 -232,450 0.58 -0.05 -920,502 2010-07-21
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 144,000 -217,369 0.02 -0.02 -995,550 2010-07-21
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,660,000 -346,000 0.33 -0.01 -1,031,080 2010-07-21
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,154,613 -67,000 0.03 -0.00 -1,069,320 2010-07-21
207 0276 Mongolia Energy Corporation Limited:O 3,495,722 -386,000 0.06 -0.01 -1,076,940 2010-07-21
208 0004 Wharf (Holdings) Limited (The):O 1,988,719 -27,000 0.07 -0.00 -1,098,900 2010-07-21
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,966,134 -1,000,800 0.25 -0.03 -1,120,896 2010-07-21
210 0813 Shimao Group Holdings Limited:O 5,893,570 -78,500 0.17 -0.00 -1,144,530 2010-07-21
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,004,000 -439,000 0.02 -0.01 -1,220,420 2010-07-21
212 1882 Haitian International Holdings Limited:O 1,973,120 -210,000 0.12 -0.01 -1,222,200 2010-07-21
213 1899 Xingda International Holdings Limited:O 13,000 -247,720 0.00 -0.02 -1,228,691 2010-07-21
214 0083 SINO LAND COMPANY LIMITED:O 3,270,205 -84,000 0.07 -0.00 -1,251,600 2010-07-21
215 0171 Silver Grant International Holdings Group Limited:O 11,556,000 -594,000 0.53 -0.03 -1,294,920 2010-07-21
216 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 72,000 -194,000 0.02 -0.05 -1,309,500 2010-07-21
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,615,923 -81,165 0.14 -0.00 -1,379,805 2010-07-21
218 0735 China Power Clean Energy Development Company Limited:O 37,200,000 -1,880,000 0.52 -0.03 -1,428,800 2010-07-21
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,036,161 -53,800 0.20 -0.00 -1,535,990 2010-07-21
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,116,702 -116,000 0.16 -0.00 -1,575,280 2010-07-21
221 0606 China Agri-Industries Holdings Limited:O 3,412,119 -174,000 0.09 -0.00 -1,653,000 2010-07-21
222 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 151,300 -52,000 0.07 -0.03 -1,718,600 2010-07-21
223 1888 Kingboard Laminates Holdings Limited:O 978,795 -256,000 0.03 -0.01 -1,858,560 2010-07-21
224 3993 CMOC Group Limited (CN):H 3,652,770 -406,000 0.28 -0.03 -1,879,780 2010-07-21
225 0242 SHUN TAK HOLDINGS LIMITED:O 10,923,683 -458,000 0.54 -0.02 -1,951,080 2010-07-21
226 2331 LI NING COMPANY LIMITED:O 1,698,220 -73,615 0.16 -0.01 -1,958,159 2010-07-21
227 1055 China Southern Airlines Company Limited:H 6,927,000 -547,000 0.28 -0.02 -1,963,730 2010-07-21
228 0297 Sinofert Holdings Limited:O 6,569,711 -576,000 0.09 -0.01 -1,969,920 2010-07-21
229 0010 HANG LUNG GROUP LIMITED:O 390,019 -44,000 0.03 -0.00 -1,971,200 2010-07-21
230 1393 Hidili Industry International Development Limited:O 20,750,809 -335,000 1.01 -0.02 -1,983,200 2010-07-21
231 0587 Hua Han Health Industry Holdings Limited:O 13,088,000 -884,000 0.82 -0.06 -2,015,520 2010-07-21
232 3933 United Laboratories International Holdings Limited (The):O 412,000 -188,000 0.03 -0.02 -2,124,400 2010-07-21
233 2357 AviChina Industry & Technology Company Limited:H 4,580,000 -848,000 0.23 -0.04 -2,204,800 2010-07-21
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,207,625 -834,000 0.10 -0.03 -2,235,120 2010-07-21
235 0291 China Resources Beer (Holdings) Company Limited:O 1,486,768 -82,000 0.06 -0.00 -2,439,500 2010-07-21
236 3368 Parkson Retail Group Limited:O 20,637,495 -181,889 0.73 -0.01 -2,466,415 2010-07-21
237 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,558,049 -302,200 0.39 -0.01 -2,471,996 2010-07-21
238 1818 Zhaojin Mining Industry Company Limited:H 283,000 -137,993 0.06 -0.03 -2,472,835 2010-07-21
239 1224 C C Land Holdings Limited:O 757,500 -913,000 0.03 -0.04 -2,693,350 2010-07-21
240 1361 361 Degrees International Limited:O 1,276,963 -500,000 0.06 -0.02 -2,760,000 2010-07-21
241 0546 Fufeng Group Limited:O 4,395,000 -533,000 0.26 -0.03 -2,851,550 2010-07-21
242 1618 Metallurgical Corporation of China Ltd.:H 9,317,358 -850,000 0.32 -0.03 -3,026,000 2010-07-21
243 0066 MTR CORPORATION LIMITED:O 1,387,754 -115,500 0.02 -0.00 -3,147,375 2010-07-21
244 1171 Yankuang Energy Group Company Limited:H 11,021,999 -204,000 0.56 -0.01 -3,264,000 2010-07-21
245 0119 Poly Property Group Co., Limited:O 5,738,126 -374,000 0.18 -0.01 -3,399,660 2010-07-21
246 0916 China Longyuan Power Group Corporation Limited:H 14,071,730 -503,000 0.52 -0.02 -3,963,640 2010-07-21
247 0371 Beijing Enterprises Water Group Limited:O 17,947,000 -1,954,000 0.50 -0.05 -4,396,500 2010-07-21
248 1020 Cybernaut International Holdings Company Limited:O 0 -7,000,000 0.00 -0.58 -4,830,000 2010-07-21
249 0903 TPV TECHNOLOGY LIMITED:O 594,000 -1,045,791 0.03 -0.04 -4,946,591 2010-07-21
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,658,447 -1,503,000 1.02 -0.05 -5,020,020 2010-07-21
251 2007 Country Garden Holdings Company Limited:O 12,188,242 -2,143,683 0.07 -0.01 -5,166,276 2010-07-21
252 2727 Shanghai Electric Group Company Limited:H 10,064,409 -1,520,000 0.34 -0.05 -5,335,200 2010-07-21
253 0006 Power Assets Holdings Limited:O 837,889 -116,000 0.04 -0.01 -5,359,200 2010-07-21
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,960,557 -150,000 0.30 -0.02 -5,385,000 2010-07-21
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,598,232 -1,429,325 0.73 -0.08 -5,517,195 2010-07-21
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,180,864 -1,237,517 0.69 -0.04 -5,729,704 2010-07-21
257 3323 China National Building Material Company Limited:H 4,853,680 -452,000 0.40 -0.04 -6,020,640 2010-07-21
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,621,409 -349,000 0.10 -0.02 -6,707,780 2010-07-21
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,131,441 -908,000 0.50 -0.06 -6,837,240 2010-07-21
260 0019 SWIRE PACIFIC LIMITED:A 916,730 -78,848 0.10 -0.01 -7,104,205 2010-07-21
261 2777 Guangzhou R&F Properties Co., Ltd.:H 16,380,033 -596,300 1.61 -0.06 -7,203,304 2010-07-21
262 0001 CK Hutchison Holdings Limited:O 2,947,295 -80,150 0.13 -0.00 -7,321,703 2010-07-21
263 0589 Portico International Holdings Limited:O 2,218,309 -373,291 0.39 -0.07 -7,764,453 2010-07-21
264 0941 China Mobile Limited (HK):O 9,075,609 -104,966 0.05 -0.00 -8,208,341 2010-07-21
265 0818 Hi Sun Technology (China) Limited:O 201,000 -2,934,000 0.01 -0.11 -8,332,560 2010-07-21
266 0914 Anhui Conch Cement Company Limited:H 8,417,504 -336,000 0.97 -0.04 -8,618,400 2010-07-21
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,461,000 -592,600 0.60 -0.14 -8,640,108 2010-07-21
268 0728 CHINA TELECOM CORPORATION LIMITED:H 49,326,101 -2,347,125 0.36 -0.02 -8,895,604 2010-07-21
269 1988 China Minsheng Banking Corp., Ltd.:H 10,020,124 -1,361,000 0.24 -0.03 -9,731,150 2010-07-21
270 2020 ANTA Sports Products Limited:O 1,863,920 -661,000 0.07 -0.03 -9,981,100 2010-07-21
271 2038 FIH Mobile Limited:O 4,251,454 -2,035,256 0.06 -0.03 -10,135,575 2010-07-21
272 2338 WEICHAI POWER CO., LTD.:H 804,400 -184,000 0.40 -0.09 -10,616,800 2010-07-21
273 1099 SINOPHARM GROUP CO. LTD.:H 2,721,060 -374,800 0.39 -0.05 -10,906,680 2010-07-21
274 0002 CLP HOLDINGS LIMITED:O 1,733,806 -204,500 0.07 -0.01 -11,564,475 2010-07-21
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,570,000 -2,746,000 1.22 -0.05 -11,615,580 2010-07-21
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,958,426 -613,720 0.06 -0.01 -11,771,150 2010-07-21
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,963,268 -107,300 0.12 -0.00 -11,974,680 2010-07-21
278 0267 CITIC Limited (HK):O 2,917,515 -833,000 0.08 -0.02 -12,528,320 2010-07-21
279 0390 CHINA RAILWAY GROUP LIMITED:H 11,768,394 -2,292,300 0.28 -0.05 -13,134,879 2010-07-21
280 0753 Air China Limited:H 7,078,923 -1,708,400 0.16 -0.04 -15,204,760 2010-07-21
281 0998 China CITIC Bank Corporation Limited:H 45,633,088 -3,030,439 0.37 -0.02 -15,303,717 2010-07-21
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,083,683 -1,964,400 0.20 -0.06 -15,538,404 2010-07-21
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,938,053 -524,520 0.21 -0.02 -15,892,956 2010-07-21
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,962,236 -2,098,189 0.31 -0.08 -17,792,643 2010-07-21
285 0992 LENOVO GROUP LIMITED:O 13,881,044 -3,804,776 0.14 -0.04 -18,681,450 2010-07-21
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,776,294 -1,123,200 0.54 -0.09 -18,802,368 2010-07-21
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,104,222 -3,747,011 0.59 -0.02 -23,119,058 2010-07-21
288 1800 China Communications Construction Company Limited:H 8,041,106 -3,119,268 0.18 -0.07 -23,176,161 2010-07-21
289 0494 LI & FUNG LIMITED:O 4,372,118 -665,476 0.11 -0.02 -23,358,208 2010-07-21
290 2689 Nine Dragons Paper (Holdings) Limited:O 4,618,586 -2,052,200 0.10 -0.04 -23,887,608 2010-07-21
291 1338 BaWang International (Group) Holding Limited:O 1,080,800 -5,486,000 0.04 -0.19 -26,332,800 2010-07-21
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,049,151 -1,593,705 0.11 -0.02 -26,519,251 2010-07-21
293 0358 Jiangxi Copper Company Limited:H 12,411,868 -1,696,000 0.89 -0.12 -27,068,160 2010-07-21
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,327,387 -4,408,140 0.57 -0.11 -28,388,422 2010-07-21
295 2883 China Oilfield Services Limited:H 14,155,042 -2,980,453 0.92 -0.19 -28,463,326 2010-07-21
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,422,096 -2,953,200 0.05 -0.06 -29,207,148 2010-07-21
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,807,886 -16,000,000 1.04 -0.64 -31,360,000 2010-07-21
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,720,811 -260,436 0.16 -0.02 -32,059,672 2010-07-21
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,493,388 -1,606,709 0.52 -0.04 -32,134,180 2010-07-21
300 1211 BYD COMPANY LIMITED:H 6,046,942 -710,279 0.76 -0.09 -35,620,492 2010-07-21
301 1968 Peak Sport Products Co., Limited:O 3,149,165 -9,517,400 0.15 -0.45 -47,111,130 2010-07-21
302 0763 ZTE CORPORATION:H 2,639,840 -2,343,148 0.50 -0.45 -56,235,552 2010-07-21
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 995,701 -1,808,500 0.09 -0.17 -59,590,075 2010-07-21
304 0857 PETROCHINA COMPANY LIMITED:H 83,360,968 -6,971,700 0.40 -0.03 -60,653,790 2010-07-21
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,213,336 -1,812,219 0.46 -0.02 -61,706,057 2010-07-21
306 3328 Bank of Communications Co., Ltd.:H 49,252,569 -8,484,408 0.19 -0.03 -72,711,377 2010-07-21
307 2899 ZIJIN MINING GROUP CO., LTD.:H 15,130,639 -15,919,300 0.38 -0.40 -75,775,868 2010-07-21
308 1186 China Railway Construction Corporation Limited:H 9,823,007 -7,605,100 0.47 -0.37 -80,157,754 2010-07-21
309 1088 China Shenhua Energy Company Limited:H 13,212,441 -3,437,824 0.39 -0.10 -101,931,482 2010-07-21
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,466,128 -17,696,881 0.07 -0.01 -114,498,820 2010-07-21
311 1398 Industrial and Commercial Bank of China Limited:H 337,238,584 -31,989,875 0.41 -0.04 -185,221,376 2010-07-21
312 0005 HSBC HOLDINGS PLC:O 14,506,226 -2,878,458 0.08 -0.02 -218,187,116 2010-07-21
313 3988 BANK OF CHINA LIMITED:H 276,485,289 -75,284,289 0.36 -0.10 -308,665,585 2010-07-21

Copyright & disclaimer, Privacy policy

Back to top