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

CCASS holding changes from 2010-09-03 to 2010-09-06

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 242,808,931 41,519,600 2.88 0.49 614,490,080 2010-09-06
2 1898 China Coal Energy Company Limited:H 61,371,559 21,920,000 1.49 0.53 258,217,600 2010-09-06
3 1068 China Yurun Food Group Limited:O 10,975,639 7,531,000 0.62 0.43 213,880,400 2010-09-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,976,187 5,985,749 0.36 0.08 184,660,357 2010-09-06
5 0941 China Mobile Limited (HK):O 8,357,535 1,438,830 0.04 0.01 116,976,879 2010-09-06
6 1398 Industrial and Commercial Bank of China Limited:H 130,406,776 19,230,168 0.16 0.02 113,265,690 2010-09-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,043,249 12,898,700 0.07 0.01 85,002,433 2010-09-06
8 0728 CHINA TELECOM CORPORATION LIMITED:H 51,379,806 20,717,477 0.37 0.15 83,491,432 2010-09-06
9 0883 CNOOC LIMITED:O 36,629,210 5,768,000 0.08 0.01 77,868,000 2010-09-06
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,132,620 2,980,527 0.35 0.17 68,999,200 2010-09-06
11 0019 SWIRE PACIFIC LIMITED:A 1,510,696 531,905 0.17 0.06 52,472,428 2010-09-06
12 0489 DongFeng Motor Group Company Limited (CN):H 16,857,939 2,935,945 0.59 0.10 41,044,511 2010-09-06
13 1088 China Shenhua Energy Company Limited:H 13,158,224 1,269,480 0.39 0.04 38,274,822 2010-09-06
14 0101 HANG LUNG PROPERTIES LIMITED:O 3,999,738 945,000 0.10 0.02 33,736,500 2010-09-06
15 0002 CLP HOLDINGS LIMITED:O 1,519,108 555,060 0.06 0.02 33,109,329 2010-09-06
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 149,382,444 5,081,000 0.89 0.03 32,061,110 2010-09-06
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,024,845 2,711,773 0.23 0.01 31,673,509 2010-09-06
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,036,485 2,286,000 0.26 0.06 30,266,640 2010-09-06
19 3988 BANK OF CHINA LIMITED:H 184,536,744 7,368,556 0.24 0.01 29,842,652 2010-09-06
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,546,331 1,323,200 0.53 0.03 27,257,920 2010-09-06
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,711,711 611,700 0.21 0.05 25,324,380 2010-09-06
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,638,334 868,400 0.16 0.04 25,270,440 2010-09-06
23 0751 Skyworth Group Limited:O 34,485,277 5,712,095 1.36 0.22 24,790,492 2010-09-06
24 0914 Anhui Conch Cement Company Limited:H 9,401,426 774,240 1.09 0.09 24,233,712 2010-09-06
25 0522 ASMPT Limited:O 764,230 344,500 0.19 0.09 23,426,000 2010-09-06
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,102,222 291,162 0.09 0.02 20,905,432 2010-09-06
27 0011 HANG SENG BANK, LIMITED:O 624,248 177,580 0.03 0.01 19,675,864 2010-09-06
28 0763 ZTE CORPORATION:H 4,243,156 634,600 0.81 0.12 18,974,540 2010-09-06
29 0753 Air China Limited:H 20,390,115 1,931,124 0.46 0.04 17,631,162 2010-09-06
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,824,000 1,401,000 0.22 0.04 16,812,000 2010-09-06
31 2233 WEST CHINA CEMENT LIMITED:O 93,133,600 6,624,000 2.20 0.16 14,970,240 2010-09-06
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,252,449 724,000 0.05 0.01 14,074,560 2010-09-06
33 2222 NVC International Holdings Limited:O 36,431,000 3,894,000 1.19 0.13 13,901,580 2010-09-06
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,572,206 426,197 0.27 0.02 13,276,037 2010-09-06
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,443,937 4,114,000 0.41 0.18 13,000,240 2010-09-06
36 3818 China Dongxiang (Group) Co., Ltd.:O 57,629,254 2,838,000 1.02 0.05 12,288,540 2010-09-06
37 0998 China CITIC Bank Corporation Limited:H 40,157,978 1,996,500 0.32 0.02 10,621,380 2010-09-06
38 0001 CK Hutchison Holdings Limited:O 4,106,266 96,910 0.18 0.00 9,865,438 2010-09-06
39 0992 LENOVO GROUP LIMITED:O 13,934,825 2,048,000 0.14 0.02 9,625,600 2010-09-06
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,768,111 473,630 0.04 0.01 9,463,127 2010-09-06
41 2338 WEICHAI POWER CO., LTD.:H 1,247,900 130,000 0.62 0.06 9,386,000 2010-09-06
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 882,500 139,000 0.14 0.02 8,319,150 2010-09-06
43 1393 Hidili Industry International Development Limited:O 12,905,819 1,152,000 0.63 0.06 7,856,640 2010-09-06
44 1313 China Resources Building Materials Technology Holdings Limited:O 11,310,420 1,858,000 0.17 0.03 7,822,180 2010-09-06
45 0829 Shenguan Holdings (Group) Limited:O 3,677,704 744,730 0.22 0.04 6,590,861 2010-09-06
46 0302 OCBC Bank (Hong Kong) Limited:O 878,553 66,500 0.30 0.02 5,738,950 2010-09-06
47 1988 China Minsheng Banking Corp., Ltd.:H 12,727,057 793,500 0.31 0.02 5,673,525 2010-09-06
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,198,788 572,500 0.32 0.02 4,957,850 2010-09-06
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,726,849 873,500 0.17 0.02 4,944,010 2010-09-06
50 0486 UNITED COMPANY RUSAL, IPJSC:O 8,252,000 608,000 0.05 0.00 4,936,960 2010-09-06
51 2331 LI NING COMPANY LIMITED:O 1,534,064 193,344 0.15 0.02 4,659,590 2010-09-06
52 1072 Dongfang Electric Corporation Limited:H 2,835,328 130,900 0.83 0.04 4,247,705 2010-09-06
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,811,257 602,000 0.43 0.02 3,985,240 2010-09-06
54 2005 SSY Group Limited (KY):O 1,600,000 1,330,000 0.07 0.06 3,617,600 2010-09-06
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 557,800 130,800 0.03 0.01 3,407,340 2010-09-06
56 0004 Wharf (Holdings) Limited (The):O 731,226 75,778 0.03 0.00 3,368,332 2010-09-06
57 1388 Embry Holdings Limited:O 863,000 511,000 0.21 0.13 3,014,900 2010-09-06
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,781,499 300,000 0.69 0.01 2,886,000 2010-09-06
59 0390 CHINA RAILWAY GROUP LIMITED:H 16,298,112 477,000 0.39 0.01 2,819,070 2010-09-06
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,367,920 123,085 0.14 0.00 2,750,950 2010-09-06
61 1171 Yankuang Energy Group Company Limited:H 15,261,060 160,000 0.78 0.01 2,716,800 2010-09-06
62 1387 China Dili Group:O 44,036,000 1,828,000 0.20 0.01 2,687,160 2010-09-06
63 1900 China ITS (Holdings) Co., Ltd.:O 14,447,000 557,000 0.92 0.04 2,066,470 2010-09-06
64 0066 MTR CORPORATION LIMITED:O 903,754 71,500 0.02 0.00 2,034,175 2010-09-06
65 3323 China National Building Material Company Limited:H 6,023,270 131,590 0.50 0.01 1,984,377 2010-09-06
66 0297 Sinofert Holdings Limited:O 4,848,029 448,000 0.07 0.01 1,971,200 2010-09-06
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,649,160 114,000 0.06 0.00 1,922,040 2010-09-06
68 0425 Minth Group Limited:O 2,982,390 146,000 0.28 0.01 1,860,040 2010-09-06
69 0916 China Longyuan Power Group Corporation Limited:H 7,629,800 225,000 0.28 0.01 1,849,500 2010-09-06
70 0083 SINO LAND COMPANY LIMITED:O 2,547,163 122,000 0.05 0.00 1,756,800 2010-09-06
71 0291 China Resources Beer (Holdings) Company Limited:O 1,287,881 52,000 0.05 0.00 1,716,000 2010-09-06
72 0825 New World Department Store China Limited:O 7,166,146 231,000 0.43 0.01 1,697,850 2010-09-06
73 0006 Power Assets Holdings Limited:O 723,013 35,500 0.03 0.00 1,696,900 2010-09-06
74 1333 China Zhongwang Holdings Limited:O 22,280,998 342,400 0.41 0.01 1,664,064 2010-09-06
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,557,000 462,500 0.04 0.01 1,498,500 2010-09-06
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100,613 27,883 0.04 0.01 1,456,887 2010-09-06
77 0177 Jiangsu Expressway Company Limited:H 3,962,831 180,000 0.32 0.01 1,420,200 2010-09-06
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,623,424 126,526 0.43 0.01 1,401,908 2010-09-06
79 1128 Wynn Macau, Limited:O 22,728,864 98,400 0.44 0.00 1,355,952 2010-09-06
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,726,000 79,500 0.42 0.02 1,332,420 2010-09-06
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,702,834 26,883 0.08 0.00 1,325,332 2010-09-06
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,535,000 216,000 1.32 0.01 1,257,120 2010-09-06
83 1893 China National Materials Company Limited:H 3,975,000 199,000 0.34 0.02 1,241,760 2010-09-06
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,601,000 202,000 0.24 0.01 1,189,780 2010-09-06
85 0735 China Power Clean Energy Development Company Limited:O 23,380,000 1,400,000 0.33 0.02 1,148,000 2010-09-06
86 1133 Harbin Electric Company Limited:H 1,230,000 150,000 0.18 0.02 1,143,000 2010-09-06
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 404,000 54,000 0.05 0.01 1,142,100 2010-09-06
88 3983 China BlueChemical Ltd.:H 3,041,239 200,000 0.17 0.01 1,108,000 2010-09-06
89 0148 Kingboard Holdings Limited:O 633,820 28,000 0.07 0.00 1,051,400 2010-09-06
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,324,611 23,400 0.20 0.00 1,030,770 2010-09-06
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,698,000 200,000 0.34 0.04 1,016,000 2010-09-06
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 381,500 47,279 0.02 0.00 875,607 2010-09-06
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,131,184 149,000 0.13 0.00 870,160 2010-09-06
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,524,000 104,000 0.69 0.05 837,200 2010-09-06
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,989,955 285,000 0.24 0.00 817,950 2010-09-06
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,009,500 109,500 0.13 0.01 780,735 2010-09-06
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 984,049 41,640 0.06 0.00 777,002 2010-09-06
98 0242 SHUN TAK HOLDINGS LIMITED:O 8,874,927 172,000 0.44 0.01 770,560 2010-09-06
99 2689 Nine Dragons Paper (Holdings) Limited:O 4,193,191 67,191 0.09 0.00 755,227 2010-09-06
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,810,000 580,000 0.04 0.01 754,000 2010-09-06
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,332,432 13,500 0.12 0.00 737,775 2010-09-06
102 0119 Poly Property Group Co., Limited:O 10,321,926 80,000 0.29 0.00 716,000 2010-09-06
103 0538 Ajisen (China) Holdings Limited:O 244,000 59,000 0.02 0.01 696,200 2010-09-06
104 0493 GOME Retail Holdings Limited:O 44,926,040 295,000 0.30 0.00 690,300 2010-09-06
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 16,000 0.04 0.00 670,400 2010-09-06
106 0272 SHUI ON LAND LIMITED:O 5,744,903 184,500 0.11 0.00 660,510 2010-09-06
107 2238 Guangzhou Automobile Group Co., Ltd.:H 2,109,178 61,037 0.10 0.00 642,109 2010-09-06
108 0813 Shimao Group Holdings Limited:O 11,175,405 47,000 0.32 0.00 632,620 2010-09-06
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,795,441 88,000 1.03 0.01 603,680 2010-09-06
110 0971 Kingboard Holdings Limited:Wrnt 1,753,043 136,500 2.08 0.16 535,080 2010-09-06
111 0230 Minmetals Land Limited:O 361,664 322,000 0.01 0.01 502,320 2010-09-06
112 0670 China Eastern Airlines Corporation Limited:H 1,696,000 116,000 0.05 0.00 484,880 2010-09-06
113 1099 SINOPHARM GROUP CO. LTD.:H 4,550,760 14,800 0.66 0.00 463,980 2010-09-06
114 0729 FDG Electric Vehicles Limited:O 360,000 340,000 0.01 0.01 442,000 2010-09-06
115 0010 HANG LUNG GROUP LIMITED:O 397,019 9,000 0.03 0.00 438,300 2010-09-06
116 0656 FOSUN INTERNATIONAL LIMITED:O 6,959,199 71,500 0.11 0.00 437,580 2010-09-06
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,000 22,000 0.01 0.00 347,600 2010-09-06
118 1688 Alibaba.com Limited:O 6,824,574 22,500 0.14 0.00 342,900 2010-09-06
119 0848 Maoye International Holdings Limited:O 4,176,000 81,000 0.08 0.00 283,500 2010-09-06
120 2356 DAH SING BANKING GROUP LIMITED:O 30,293 21,900 0.00 0.00 271,560 2010-09-06
121 0054 HOPEWELL HOLDINGS LIMITED:O 269,531 11,000 0.03 0.00 267,850 2010-09-06
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,541,454 50,000 0.22 0.00 261,500 2010-09-06
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,292,000 16,000 0.67 0.00 251,200 2010-09-06
124 0511 TELEVISION BROADCASTS LIMITED:O 1,590,616 6,000 0.36 0.00 236,700 2010-09-06
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 199,300 7,000 0.10 0.00 228,200 2010-09-06
126 0144 China Merchants Port Holdings Company Limited:O 2,726,835 8,000 0.11 0.00 220,800 2010-09-06
127 0321 TEXWINCA HOLDINGS LIMITED:O 559,796 26,000 0.04 0.00 209,040 2010-09-06
128 0655 HONGKONG CHINESE LIMITED:O 13,500,000 216,000 0.74 0.01 203,040 2010-09-06
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 311,000 21,000 0.03 0.00 192,780 2010-09-06
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 297,563 55,000 0.02 0.00 179,850 2010-09-06
131 0659 CTF Services Limited (BM):O 589,701 12,000 0.03 0.00 178,800 2010-09-06
132 0960 Longfor Group Holdings Limited:O 1,023,190 18,500 0.02 0.00 172,605 2010-09-06
133 1818 Zhaojin Mining Industry Company Limited:H 277,000 8,000 0.06 0.00 166,000 2010-09-06
134 2899 ZIJIN MINING GROUP CO., LTD.:H 8,465,938 26,990 0.21 0.00 154,923 2010-09-06
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,190,478 5,000 0.07 0.00 126,500 2010-09-06
136 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,950,000 50,000 4.99 0.02 118,500 2010-09-06
137 0881 Zhongsheng Group Holdings Limited:O 72,825 8,000 0.00 0.00 109,920 2010-09-06
138 0973 L'Occitane International S.A.:O 2,001,200 6,250 0.14 0.00 106,625 2010-09-06
139 8071 China Netcom Technology Holdings Limited:O 495,000 495,000 0.01 0.01 102,960 2010-09-06
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 75,000 9,000 0.00 0.00 98,640 2010-09-06
141 0587 Hua Han Health Industry Holdings Limited:O 1,764,000 32,000 0.11 0.00 84,800 2010-09-06
142 0746 Lee & Man Chemical Company Limited:O 78,000 12,000 0.01 0.00 78,480 2010-09-06
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,455,382 17,500 0.09 0.00 64,050 2010-09-06
144 0903 TPV TECHNOLOGY LIMITED:O 230,000 14,000 0.01 0.00 63,840 2010-09-06
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 533,640 18,000 0.02 0.00 48,420 2010-09-06
146 0020 WHEELOCK AND COMPANY LIMITED:O 670,246 2,000 0.03 0.00 47,800 2010-09-06
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 134,500 3,000 0.01 0.00 40,440 2010-09-06
148 1238 Powerlong Real Estate Holdings Limited:O 833,228 17,000 0.02 0.00 38,250 2010-09-06
149 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 118,482 12,000 0.00 0.00 37,680 2010-09-06
150 3933 United Laboratories International Holdings Limited (The):O 710,000 2,000 0.06 0.00 29,920 2010-09-06
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,101,000 19,000 1.83 0.00 26,980 2010-09-06
152 1683 International Mining Machinery Holdings Limited:O 46,833 5,000 0.00 0.00 25,550 2010-09-06
153 1628 Yuzhou Group Holdings Company Limited:O 87,000 10,000 0.00 0.00 24,800 2010-09-06
154 2010 Real Nutriceutical Group Limited:O 2,906,627 4,000 0.28 0.00 23,880 2010-09-06
155 0923 Integrated Waste Solutions Group Holdings Limited:O 7,575,351 8,000 0.36 0.00 22,400 2010-09-06
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,093,886 10,500 0.41 0.00 17,535 2010-09-06
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,697,746 746 0.37 0.00 16,300 2010-09-06
158 0480 HKR INTERNATIONAL LIMITED:O 65,600 4,800 0.00 0.00 15,168 2010-09-06
159 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 330,000 4,000 0.04 0.00 13,520 2010-09-06
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 36,000 4,000 0.00 0.00 11,360 2010-09-06
161 0371 Beijing Enterprises Water Group Limited:O 12,487,190 1,190 0.27 0.00 3,035 2010-09-06
162 0563 Shanghai Industrial Urban Development Group Limited:O 2,648,000 1,000 0.10 0.00 2,840 2010-09-06
163 3918 NagaCorp Ltd.:O 1,319 1,319 0.00 0.00 1,649 2010-09-06
164 0680 Nan Hai Corporation Limited:O 366,556 16,556 0.00 0.00 927 2010-09-06
165 0885 Rentian Technology Holdings Limited:O 2,500 2,500 0.00 0.00 255 2010-09-06
166 0142 FIRST PACIFIC COMPANY LIMITED:O 6,865,198 -1,600 0.18 -0.00 -10,256 2010-09-06
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,168,000 -2,000 0.95 -0.00 -10,680 2010-09-06
168 3938 Samling Global Limited:O 22,000 -30,000 0.00 -0.00 -18,600 2010-09-06
169 2626 Hunan Nonferrous Metals Corporation Limited:H 111,000 -8,000 0.01 -0.00 -21,120 2010-09-06
170 1886 China Huiyuan Juice Group Limited:O 63,500 -4,000 0.00 -0.00 -23,680 2010-09-06
171 0087 SWIRE PACIFIC LIMITED:B 460,000 -1,520 0.02 -0.00 -28,090 2010-09-06
172 3888 Kingsoft Corporation Limited:O 774,556 -9,000 0.07 -0.00 -35,910 2010-09-06
173 0806 Value Partners Group Limited:O 11,000 -8,000 0.00 -0.00 -35,920 2010-09-06
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -36,000 0.00 -0.00 -36,000 2010-09-06
175 1836 Stella International Holdings Limited:O 4,500 -2,500 0.00 -0.00 -36,550 2010-09-06
176 0743 Asia Cement (China) Holdings Corporation:O 156,000 -11,000 0.01 -0.00 -39,050 2010-09-06
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,240 -2,000 0.01 -0.00 -42,400 2010-09-06
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,306,600 -25,000 0.03 -0.00 -42,500 2010-09-06
179 3813 Pou Sheng International (Holdings) Limited:O 293,902 -43,000 0.01 -0.00 -45,580 2010-09-06
180 0384 CHINA GAS HOLDINGS LIMITED:O 124,000 -12,000 0.00 -0.00 -49,200 2010-09-06
181 1368 Xtep International Holdings Limited:O 498,000 -8,000 0.02 -0.00 -49,840 2010-09-06
182 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 67,635,000 -100,000 12.09 -0.02 -53,000 2010-09-06
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,077,000 -16,000 0.33 -0.00 -56,160 2010-09-06
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 265,572 -38,000 0.00 -0.00 -66,500 2010-09-06
185 0220 Uni-President China Holdings Ltd.:O 2,734,183 -14,000 0.08 -0.00 -71,820 2010-09-06
186 2313 Shenzhou International Group Holdings Limited:O 433,000 -9,000 0.03 -0.00 -82,080 2010-09-06
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,920 -6,500 0.00 -0.00 -84,760 2010-09-06
188 0210 Daphne International Holdings Limited:O 10,263,280 -10,000 0.63 -0.00 -90,000 2010-09-06
189 1766 CRRC Corporation Limited:H 992,503 -14,000 0.05 -0.00 -96,880 2010-09-06
190 0801 Golden Meditech Holdings Limited:O 17,808,000 -68,000 1.05 -0.00 -97,240 2010-09-06
191 0506 China Foods Limited:O 302,000 -18,000 0.01 -0.00 -102,780 2010-09-06
192 0672 Zhong An Group Limited:O 2,000 -54,000 0.00 -0.00 -106,920 2010-09-06
193 0331 PCD STORES (GROUP) LIMITED:O 23,722,667 -48,000 0.56 -0.00 -107,040 2010-09-06
194 2020 ANTA Sports Products Limited:O 3,452,300 -7,000 0.14 -0.00 -111,440 2010-09-06
195 1224 C C Land Holdings Limited:O 1,307,500 -34,000 0.05 -0.00 -112,540 2010-09-06
196 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,201,000 -17,000 0.37 -0.00 -112,710 2010-09-06
197 0606 China Agri-Industries Holdings Limited:O 31,697,611 -12,000 0.78 -0.00 -119,160 2010-09-06
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 769,638 -12,000 0.15 -0.00 -122,160 2010-09-06
199 0604 SHENZHEN INVESTMENT LIMITED:O 34,292,576 -48,000 0.97 -0.00 -139,200 2010-09-06
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,782,895 -1,093 0.17 -0.00 -143,074 2010-09-06
201 3993 CMOC Group Limited (CN):H 2,721,920 -31,000 0.21 -0.00 -147,250 2010-09-06
202 1025 WUMART STORES, INC.:H 505,000 -9,000 0.09 -0.00 -154,440 2010-09-06
203 1618 Metallurgical Corporation of China Ltd.:H 7,534,000 -43,000 0.26 -0.00 -157,380 2010-09-06
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,272,000 -76,000 0.79 -0.00 -160,360 2010-09-06
205 0270 GUANGDONG INVESTMENT LIMITED:O 4,856,466 -41,306 0.08 -0.00 -162,333 2010-09-06
206 0709 GIORDANO INTERNATIONAL LIMITED:O 270,034 -38,000 0.02 -0.00 -166,820 2010-09-06
207 0933 Brightoil Petroleum (Holdings) Limited:O 370,000 -51,000 0.01 -0.00 -167,280 2010-09-06
208 3339 Lonking Holdings Limited:O 1,430,330 -26,110 0.07 -0.00 -187,209 2010-09-06
209 0999 I.T LIMITED:O 875,134 -44,767 0.07 -0.00 -188,917 2010-09-06
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,256,293 -110,000 0.09 -0.00 -198,000 2010-09-06
211 0346 Yanchang Petroleum International Limited:O 1,670,000 -300,000 0.03 -0.00 -198,000 2010-09-06
212 0069 SHANGRI-LA ASIA LIMITED:O 1,231,290 -12,000 0.04 -0.00 -201,360 2010-09-06
213 0817 China Jinmao Holdings Group Limited:O 12,068,000 -88,000 0.13 -0.00 -204,160 2010-09-06
214 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,262,983 -33,000 0.13 -0.00 -219,120 2010-09-06
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 472,000 -124,000 0.03 -0.01 -221,960 2010-09-06
216 0819 Tianneng Power International Limited:O 458,779 -74,000 0.04 -0.01 -230,880 2010-09-06
217 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,700 -2,000 0.01 -0.00 -231,000 2010-09-06
218 1338 BaWang International (Group) Holding Limited:O 2,181,154 -69,000 0.08 -0.00 -249,090 2010-09-06
219 0410 SOHO CHINA LIMITED:O 6,576,732 -47,500 0.13 -0.00 -254,600 2010-09-06
220 1194 Bay Area Gold Group Limited:O 21,296,000 -200,000 0.84 -0.01 -334,000 2010-09-06
221 0196 Honghua Group Limited:O 641,143 -358,857 0.02 -0.01 -337,326 2010-09-06
222 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 -42,000 0.00 -0.00 -350,700 2010-09-06
223 0285 BYD Electronic (International) Company Limited:O 290,000 -106,000 0.01 -0.00 -425,060 2010-09-06
224 2128 China Lesso Group Holdings Limited:O 2,380,000 -136,000 0.08 -0.00 -442,000 2010-09-06
225 0276 Mongolia Energy Corporation Limited:O 14,833,722 -157,000 0.24 -0.00 -480,420 2010-09-06
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,764,000 -134,000 0.24 -0.00 -493,120 2010-09-06
227 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,246,000 -388,000 0.10 -0.03 -535,440 2010-09-06
228 0691 China Shanshui Cement Group Limited:O 9,000 -125,000 0.00 -0.00 -623,750 2010-09-06
229 3900 Greentown China Holdings Limited:O 596,424 -71,500 0.04 -0.00 -629,200 2010-09-06
230 0303 VTECH HOLDINGS LIMITED:O 225,100 -8,400 0.09 -0.00 -667,380 2010-09-06
231 3383 Agile Group Holdings Limited (KY):O 2,117,181 -72,000 0.06 -0.00 -697,680 2010-09-06
232 0546 Fufeng Group Limited:O 623,000 -132,000 0.04 -0.01 -699,600 2010-09-06
233 2727 Shanghai Electric Group Company Limited:H 3,416,840 -187,542 0.11 -0.01 -708,909 2010-09-06
234 3998 Bosideng International Holdings Limited:O 8,565,920 -266,000 0.11 -0.00 -712,880 2010-09-06
235 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,955,000 -40,000 0.03 -0.00 -786,400 2010-09-06
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,232,000 -56,000 0.18 -0.00 -817,600 2010-09-06
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,269,303 -1,757,000 0.27 -0.01 -913,640 2010-09-06
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,430,000 -498,000 0.59 -0.03 -926,280 2010-09-06
239 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,660 -43,000 0.01 -0.00 -1,173,900 2010-09-06
240 1928 Sands China Ltd.:O 69,149,548 -98,000 0.86 -0.00 -1,185,800 2010-09-06
241 0697 Shoucheng Holdings Limited:O 2,556,000 -906,000 0.03 -0.01 -1,214,040 2010-09-06
242 1999 Man Wah Holdings Limited:O 2,591,200 -133,200 0.27 -0.01 -1,226,772 2010-09-06
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,340,161 -410,000 0.31 -0.01 -1,307,900 2010-09-06
244 0945 MANULIFE FINANCIAL CORPORATION:O 5,100 -13,500 0.00 -0.00 -1,333,800 2010-09-06
245 0552 China Communications Services Corporation Limited:H 1,186,209 -348,000 0.06 -0.02 -1,472,040 2010-09-06
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,484,000 -470,000 0.12 -0.02 -1,513,400 2010-09-06
247 3808 SINOTRUK (HONG KONG) LIMITED:O 540,833 -201,500 0.02 -0.01 -1,531,400 2010-09-06
248 1833 Intime Retail (Group) Company Limited:O 4,425 -153,575 0.00 -0.01 -1,538,822 2010-09-06
249 0151 Want Want China Holdings Limited:O 20,511,000 -248,000 0.16 -0.00 -1,559,920 2010-09-06
250 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,425,363 -57,000 0.25 -0.00 -1,644,450 2010-09-06
251 1800 China Communications Construction Company Limited:H 10,671,697 -227,090 0.24 -0.01 -1,669,112 2010-09-06
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,776,205 -176,000 0.10 -0.01 -1,701,920 2010-09-06
253 1868 Neo-Neon Holdings Limited:O 619,680 -440,100 0.07 -0.05 -2,275,317 2010-09-06
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,792,200 -57,770 0.17 -0.01 -2,287,692 2010-09-06
255 1052 Yuexiu Transport Infrastructure Limited:O 5,594,873 -566,000 0.33 -0.03 -2,314,940 2010-09-06
256 3368 Parkson Retail Group Limited:O 20,825,995 -177,500 0.74 -0.01 -2,399,800 2010-09-06
257 2866 COSCO SHIPPING Development Co., Ltd.:H 1,655,750 -872,000 0.04 -0.02 -2,528,800 2010-09-06
258 1813 KWG Group Holdings Limited:O 5,807,396 -420,500 0.20 -0.01 -2,548,230 2010-09-06
259 3800 GCL Technology Holdings Limited (KY):O 416,460,955 -1,249,000 2.69 -0.01 -2,572,940 2010-09-06
260 0773 China Metal Recycling (Holdings) Limited:O 2,589,289 -306,000 0.25 -0.03 -2,573,460 2010-09-06
261 0347 Angang Steel Company Limited:H 17,141,523 -235,000 1.58 -0.02 -2,946,900 2010-09-06
262 2688 ENN Energy Holdings Limited:O 388,080 -144,000 0.04 -0.01 -3,074,400 2010-09-06
263 0555 REXLot Holdings Limited:O 76,350,000 -4,575,000 0.99 -0.06 -3,385,500 2010-09-06
264 0589 Portico International Holdings Limited:O 2,588,451 -178,681 0.46 -0.03 -3,444,970 2010-09-06
265 2888 STANDARD CHARTERED PLC:O 1,343,050 -15,650 0.06 -0.00 -3,486,820 2010-09-06
266 3389 Hengdeli Holdings Limited:O 22,603,921 -1,000,000 0.52 -0.02 -3,740,000 2010-09-06
267 0694 Beijing Capital International Airport Company Limited:H 1,021,858 -1,043,000 0.05 -0.06 -4,098,990 2010-09-06
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,129,188 -485,096 0.09 -0.04 -4,453,181 2010-09-06
269 1186 China Railway Construction Corporation Limited:H 7,679,060 -416,000 0.37 -0.02 -4,492,800 2010-09-06
270 0358 Jiangxi Copper Company Limited:H 10,010,408 -263,000 0.72 -0.02 -4,707,700 2010-09-06
271 0267 CITIC Limited (HK):O 2,422,667 -281,000 0.07 -0.01 -4,748,900 2010-09-06
272 1199 COSCO SHIPPING Ports Limited:O 4,010,868 -448,000 0.15 -0.02 -4,802,560 2010-09-06
273 0005 HSBC HOLDINGS PLC:O 17,570,402 -72,069 0.10 -0.00 -5,715,072 2010-09-06
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,282,000 -598,000 0.05 -0.01 -6,027,840 2010-09-06
275 0904 China Green (Holdings) Limited:O 209,000 -858,000 0.02 -0.10 -6,323,460 2010-09-06
276 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,416,300 -1,444,000 0.31 -0.03 -6,498,000 2010-09-06
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,579,084 -57,400 0.10 -0.00 -6,623,960 2010-09-06
278 0067 China Lumena New Materials Corp.:O 17,548,000 -2,474,000 0.90 -0.13 -6,679,800 2010-09-06
279 3333 China Evergrande Group:O 1,037,000 -2,571,000 0.01 -0.02 -7,301,640 2010-09-06
280 1109 CHINA RESOURCES LAND LIMITED:O 5,617,646 -472,100 0.11 -0.01 -7,572,484 2010-09-06
281 2038 FIH Mobile Limited:O 5,356,577 -1,690,422 0.07 -0.02 -8,654,961 2010-09-06
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,046,094 -508,000 0.41 -0.04 -9,296,400 2010-09-06
283 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,827,200 -823,000 0.28 -0.08 -9,974,760 2010-09-06
284 0013 Hutchison Whampoa Limited:O 14,587,397 -167,420 0.34 -0.00 -10,346,556 2010-09-06
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,013,757 -2,450,000 0.39 -0.08 -11,343,500 2010-09-06
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,811,874 -2,640,470 0.16 -0.15 -12,066,948 2010-09-06
287 0857 PETROCHINA COMPANY LIMITED:H 119,820,749 -1,425,440 0.57 -0.01 -12,273,038 2010-09-06
288 1038 CK Infrastructure Holdings Limited:O 2,296,237 -433,650 0.10 -0.02 -13,226,325 2010-09-06
289 0246 REAL GOLD MINING LIMITED:O 476,500 -1,100,000 0.05 -0.12 -13,376,000 2010-09-06
290 2883 China Oilfield Services Limited:H 15,787,640 -1,280,000 1.03 -0.08 -14,054,400 2010-09-06
291 2007 Country Garden Holdings Company Limited:O 6,215,925 -5,922,317 0.04 -0.04 -15,279,578 2010-09-06
292 0880 SJM Holdings Limited:O 3,815,565 -2,486,000 0.07 -0.05 -18,446,120 2010-09-06
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,976,551 -1,644,748 0.07 -0.02 -28,421,245 2010-09-06
294 0008 PCCW LIMITED:O 58,763,207 -12,093,820 0.81 -0.17 -31,443,932 2010-09-06
295 3328 Bank of Communications Co., Ltd.:H 28,534,917 -4,547,728 0.11 -0.02 -38,564,733 2010-09-06
296 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,668,969 -6,076,591 1.16 -0.18 -38,768,651 2010-09-06
297 0683 KERRY PROPERTIES LIMITED:O 797,041 -1,102,604 0.06 -0.08 -44,765,722 2010-09-06
298 1211 BYD COMPANY LIMITED:H 1,786,000 -1,603,000 0.23 -0.20 -78,947,750 2010-09-06
299 0494 LI & FUNG LIMITED:O 2,890,396 -1,990,500 0.08 -0.05 -79,620,000 2010-09-06
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,944,718 -1,528,612 0.35 -0.05 -107,002,840 2010-09-06
301 0700 TENCENT HOLDINGS LIMITED:O 2,933,954 -726,637 0.16 -0.04 -109,794,851 2010-09-06
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,038,939 -44,621,313 0.35 -0.15 -163,760,219 2010-09-06
303 2777 Guangzhou R&F Properties Co., Ltd.:H 30,667,385 -14,923,304 3.02 -1.47 -184,153,571 2010-09-06

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