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

CCASS holding changes from 2010-09-06 to 2010-09-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,920,818 22,976,100 1.15 0.80 1,614,071,025 2010-09-07
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 250,209,931 7,401,000 2.97 0.09 107,314,500 2010-09-07
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,862,117 9,135,268 0.33 0.16 50,518,032 2010-09-07
4 3323 China National Building Material Company Limited:H 9,044,371 3,021,101 0.75 0.25 47,129,176 2010-09-07
5 0813 Shimao Group Holdings Limited:O 14,641,863 3,466,458 0.41 0.10 46,935,841 2010-09-07
6 0857 PETROCHINA COMPANY LIMITED:H 124,763,149 4,942,400 0.59 0.02 42,949,456 2010-09-07
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,646,340 544,118 0.13 0.04 39,394,143 2010-09-07
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,789,086 1,216,880 0.33 0.06 38,392,564 2010-09-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,189,140 4,145,891 0.07 0.00 27,279,963 2010-09-07
10 0019 SWIRE PACIFIC LIMITED:A 1,717,736 207,040 0.19 0.02 20,393,440 2010-09-07
11 0011 HANG SENG BANK, LIMITED:O 792,773 168,525 0.04 0.01 18,706,275 2010-09-07
12 0494 LI & FUNG LIMITED:O 3,350,018 459,622 0.09 0.01 18,591,710 2010-09-07
13 3328 Bank of Communications Co., Ltd.:H 30,707,387 2,172,470 0.12 0.01 18,400,821 2010-09-07
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,534,563 5,237,000 0.45 0.43 17,229,730 2010-09-07
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,808,438 2,677,254 0.19 0.06 16,063,524 2010-09-07
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,977,834 275,000 0.09 0.01 13,585,000 2010-09-07
17 2222 NVC International Holdings Limited:O 39,571,000 3,140,000 1.30 0.10 11,461,000 2010-09-07
18 1393 Hidili Industry International Development Limited:O 14,518,819 1,613,000 0.70 0.08 10,952,270 2010-09-07
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,990,939 2,952,000 0.36 0.01 10,804,320 2010-09-07
20 1800 China Communications Construction Company Limited:H 12,076,482 1,404,785 0.27 0.03 10,325,170 2010-09-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 3,047,879 938,701 0.14 0.04 9,818,812 2010-09-07
22 2899 ZIJIN MINING GROUP CO., LTD.:H 10,005,494 1,539,556 0.25 0.04 9,006,403 2010-09-07
23 0001 CK Hutchison Holdings Limited:O 4,193,266 87,000 0.18 0.00 8,969,700 2010-09-07
24 0142 FIRST PACIFIC COMPANY LIMITED:O 8,214,656 1,349,458 0.21 0.03 8,690,510 2010-09-07
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,015,000 132,500 0.16 0.02 7,777,750 2010-09-07
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,650,493 398,044 0.05 0.01 7,769,819 2010-09-07
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,893,728 255,394 0.17 0.01 7,317,038 2010-09-07
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,036,929 838,141 0.35 0.03 7,316,971 2010-09-07
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,832,035 49,140 0.17 0.00 6,506,136 2010-09-07
30 1199 COSCO SHIPPING Ports Limited:O 4,628,868 618,000 0.17 0.02 6,501,360 2010-09-07
31 2777 Guangzhou R&F Properties Co., Ltd.:H 31,136,592 469,207 3.07 0.05 5,818,167 2010-09-07
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,965,160 316,000 0.06 0.01 5,315,120 2010-09-07
33 1900 China ITS (Holdings) Co., Ltd.:O 15,810,000 1,363,000 1.01 0.09 5,043,100 2010-09-07
34 2331 LI NING COMPANY LIMITED:O 1,724,408 190,344 0.16 0.02 4,625,359 2010-09-07
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,199,638 430,000 0.24 0.09 4,360,200 2010-09-07
36 0998 China CITIC Bank Corporation Limited:H 40,951,911 793,933 0.33 0.01 4,215,784 2010-09-07
37 1313 China Resources Building Materials Technology Holdings Limited:O 12,310,420 1,000,000 0.19 0.02 4,170,000 2010-09-07
38 0177 Jiangsu Expressway Company Limited:H 4,488,831 526,000 0.37 0.04 4,055,460 2010-09-07
39 0004 Wharf (Holdings) Limited (The):O 821,226 90,000 0.03 0.00 4,023,000 2010-09-07
40 0270 GUANGDONG INVESTMENT LIMITED:O 5,848,466 992,000 0.09 0.02 3,888,640 2010-09-07
41 0006 Power Assets Holdings Limited:O 794,871 71,858 0.04 0.00 3,470,741 2010-09-07
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,135,000 600,000 1.35 0.03 3,438,000 2010-09-07
43 0493 GOME Retail Holdings Limited:O 46,283,040 1,357,000 0.31 0.01 3,175,380 2010-09-07
44 0825 New World Department Store China Limited:O 7,587,394 421,248 0.45 0.02 3,096,173 2010-09-07
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,088,454 547,000 0.25 0.03 3,096,020 2010-09-07
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,100,506 319,007 0.70 0.01 3,040,137 2010-09-07
47 0267 CITIC Limited (HK):O 2,601,667 179,000 0.07 0.00 3,035,840 2010-09-07
48 0246 REAL GOLD MINING LIMITED:O 727,500 251,000 0.08 0.03 2,996,940 2010-09-07
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,253,856 442,599 0.44 0.01 2,938,857 2010-09-07
50 0302 OCBC Bank (Hong Kong) Limited:O 911,553 33,000 0.31 0.01 2,842,950 2010-09-07
51 0829 Shenguan Holdings (Group) Limited:O 3,975,596 297,892 0.24 0.02 2,684,007 2010-09-07
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,754,000 677,000 0.35 0.02 2,403,350 2010-09-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,230,000 746,000 0.16 0.04 2,305,140 2010-09-07
54 1387 China Dili Group:O 45,376,000 1,340,000 0.21 0.01 2,036,800 2010-09-07
55 0817 China Jinmao Holdings Group Limited:O 12,930,000 862,000 0.14 0.01 1,991,220 2010-09-07
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,842,200 50,000 0.17 0.00 1,960,000 2010-09-07
57 0358 Jiangxi Copper Company Limited:H 10,117,398 106,990 0.73 0.01 1,930,100 2010-09-07
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,840,000 114,000 0.45 0.03 1,919,760 2010-09-07
59 0763 ZTE CORPORATION:H 4,306,556 63,400 0.82 0.01 1,851,280 2010-09-07
60 2010 Real Nutriceutical Group Limited:O 3,206,627 300,000 0.31 0.03 1,800,000 2010-09-07
61 0506 China Foods Limited:O 610,000 308,000 0.02 0.01 1,758,680 2010-09-07
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,321,688 192,500 0.11 0.02 1,738,275 2010-09-07
63 0992 LENOVO GROUP LIMITED:O 14,280,825 346,000 0.15 0.00 1,640,040 2010-09-07
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 966,000 698,000 0.09 0.06 1,486,740 2010-09-07
65 0144 China Merchants Port Holdings Company Limited:O 2,775,624 48,789 0.11 0.00 1,351,455 2010-09-07
66 1988 China Minsheng Banking Corp., Ltd.:H 12,916,681 189,624 0.31 0.00 1,350,123 2010-09-07
67 2727 Shanghai Electric Group Company Limited:H 3,766,840 350,000 0.13 0.01 1,309,000 2010-09-07
68 0735 China Power Clean Energy Development Company Limited:O 24,880,000 1,500,000 0.35 0.02 1,275,000 2010-09-07
69 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 34,500 10,800 0.02 0.01 1,245,240 2010-09-07
70 0066 MTR CORPORATION LIMITED:O 945,754 42,000 0.02 0.00 1,205,400 2010-09-07
71 1818 Zhaojin Mining Industry Company Limited:H 335,000 58,000 0.08 0.01 1,189,000 2010-09-07
72 2688 ENN Energy Holdings Limited:O 440,080 52,000 0.04 0.00 1,110,200 2010-09-07
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,302,000 70,000 0.19 0.01 1,037,400 2010-09-07
74 0651 China Ocean Industry Group Limited:O 4,904,975 4,884,975 0.22 0.22 1,006,305 2010-09-07
75 2866 COSCO SHIPPING Development Co., Ltd.:H 1,938,750 283,000 0.05 0.01 815,040 2010-09-07
76 0697 Shoucheng Holdings Limited:O 3,112,000 556,000 0.04 0.01 767,280 2010-09-07
77 1688 Alibaba.com Limited:O 6,873,074 48,500 0.14 0.00 749,810 2010-09-07
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,220,478 30,000 0.07 0.00 745,500 2010-09-07
79 0210 Daphne International Holdings Limited:O 10,344,280 81,000 0.63 0.00 726,570 2010-09-07
80 0552 China Communications Services Corporation Limited:H 1,358,209 172,000 0.07 0.01 724,120 2010-09-07
81 0656 FOSUN INTERNATIONAL LIMITED:O 7,074,699 115,500 0.11 0.00 701,085 2010-09-07
82 0202 EverChina Int'l Holdings Company Limited:O 1,022,500 725,000 0.04 0.03 645,250 2010-09-07
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,885,441 90,000 1.04 0.01 612,900 2010-09-07
84 0101 HANG LUNG PROPERTIES LIMITED:O 4,016,746 17,008 0.10 0.00 612,288 2010-09-07
85 0916 China Longyuan Power Group Corporation Limited:H 7,700,920 71,120 0.28 0.00 577,494 2010-09-07
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,673,000 72,000 0.25 0.00 429,840 2010-09-07
87 0691 China Shanshui Cement Group Limited:O 95,240 86,240 0.00 0.00 422,576 2010-09-07
88 1833 Intime Retail (Group) Company Limited:O 45,000 40,575 0.00 0.00 405,750 2010-09-07
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,088 96,000 0.01 0.00 400,320 2010-09-07
90 1200 Midland Holdings Limited (BM):O 215,000 58,000 0.03 0.01 389,760 2010-09-07
91 0183 Winfull Group Holdings Limited:O 496,000 496,000 0.02 0.02 347,200 2010-09-07
92 2356 DAH SING BANKING GROUP LIMITED:O 56,693 26,400 0.01 0.00 330,528 2010-09-07
93 0903 TPV TECHNOLOGY LIMITED:O 294,000 64,000 0.01 0.00 302,720 2010-09-07
94 8071 China Netcom Technology Holdings Limited:O 1,980,000 1,485,000 0.03 0.03 299,970 2010-09-07
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,806,205 30,000 0.10 0.00 287,400 2010-09-07
96 0538 Ajisen (China) Holdings Limited:O 268,000 24,000 0.03 0.00 274,560 2010-09-07
97 0123 Yuexiu Property Company Limited:O 162,000 140,000 0.00 0.00 263,200 2010-09-07
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,060,094 14,000 0.41 0.00 252,000 2010-09-07
99 3988 BANK OF CHINA LIMITED:H 184,595,242 58,498 0.24 0.00 238,087 2010-09-07
100 1882 Haitian International Holdings Limited:O 563,120 34,000 0.04 0.00 214,200 2010-09-07
101 3308 Golden Eagle Retail Group Limited:O 383,000 10,000 0.02 0.00 209,000 2010-09-07
102 0054 HOPEWELL HOLDINGS LIMITED:O 278,031 8,500 0.03 0.00 207,400 2010-09-07
103 3368 Parkson Retail Group Limited:O 20,840,495 14,500 0.74 0.00 198,940 2010-09-07
104 0971 Kingboard Holdings Limited:Wrnt 1,797,543 44,500 2.13 0.05 175,775 2010-09-07
105 0960 Longfor Group Holdings Limited:O 1,042,190 19,000 0.02 0.00 175,750 2010-09-07
106 2002 China Sunshine Paper Holdings Company Limited:O 65,000 58,500 0.02 0.01 175,500 2010-09-07
107 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,945,000 135,000 0.04 0.00 174,150 2010-09-07
108 3993 CMOC Group Limited (CN):H 2,756,920 35,000 0.21 0.00 167,300 2010-09-07
109 0511 TELEVISION BROADCASTS LIMITED:O 1,594,616 4,000 0.36 0.00 157,400 2010-09-07
110 0242 SHUN TAK HOLDINGS LIMITED:O 8,904,927 30,000 0.44 0.00 134,400 2010-09-07
111 1338 BaWang International (Group) Holding Limited:O 2,213,154 32,000 0.08 0.00 121,280 2010-09-07
112 0062 Transport International Holdings Limited:O 6,400 3,600 0.00 0.00 86,400 2010-09-07
113 0276 Mongolia Energy Corporation Limited:O 14,859,722 26,000 0.24 0.00 80,340 2010-09-07
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,918 13,600 0.00 0.00 79,696 2010-09-07
115 2300 AMVIG Holdings Limited:O 1,360,000 14,000 0.15 0.00 76,720 2010-09-07
116 0587 Hua Han Health Industry Holdings Limited:O 1,792,000 28,000 0.11 0.00 74,760 2010-09-07
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,630,104 6,680 0.43 0.00 73,614 2010-09-07
118 0818 Hi Sun Technology (China) Limited:O 117,000 24,000 0.00 0.00 65,040 2010-09-07
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 139,000 4,500 0.01 0.00 60,840 2010-09-07
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 554,640 21,000 0.02 0.00 57,960 2010-09-07
121 3938 Samling Global Limited:O 100,000 78,000 0.00 0.00 47,580 2010-09-07
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,131,000 30,000 1.83 0.00 42,000 2010-09-07
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 157,500 62,500 0.00 0.00 34,375 2010-09-07
124 1194 Bay Area Gold Group Limited:O 21,312,000 16,000 0.84 0.00 26,400 2010-09-07
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,920 2,000 0.00 0.00 25,920 2010-09-07
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 212,000 1,000 0.03 0.00 22,150 2010-09-07
127 1361 361 Degrees International Limited:O 163,000 3,000 0.01 0.00 19,950 2010-09-07
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 3,000 0.00 0.00 19,740 2010-09-07
129 1888 Kingboard Laminates Holdings Limited:O 1,216,295 2,500 0.04 0.00 19,725 2010-09-07
130 0480 HKR INTERNATIONAL LIMITED:O 71,200 5,600 0.01 0.00 17,528 2010-09-07
131 1886 China Huiyuan Juice Group Limited:O 66,000 2,500 0.00 0.00 15,300 2010-09-07
132 3382 Tianjin Port Development Holdings Limited:O 906,000 6,000 0.01 0.00 10,740 2010-09-07
133 1889 Sanai Health Industry Group Company Limited:O 115,000 12,500 0.01 0.00 8,625 2010-09-07
134 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,338,501 2,000 0.15 0.00 3,800 2010-09-07
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,262,978 -5 0.13 -0.00 -33 2010-09-07
136 0680 Nan Hai Corporation Limited:O 350,000 -16,556 0.00 -0.00 -927 2010-09-07
137 0569 China Automation Group Limited:O 4,700 -300 0.00 -0.00 -1,662 2010-09-07
138 0371 Beijing Enterprises Water Group Limited:O 12,486,000 -1,190 0.27 -0.00 -2,987 2010-09-07
139 0678 Genting Hong Kong Limited:O 16,000 -2,000 0.00 -0.00 -6,120 2010-09-07
140 0868 XINYI GLASS HOLDINGS LIMITED:O 5,742,000 -2,000 0.16 -0.00 -8,700 2010-09-07
141 0800 A8 New Media Group Limited:O 0 -4,000 0.00 -0.00 -13,760 2010-09-07
142 0933 Brightoil Petroleum (Holdings) Limited:O 365,000 -5,000 0.01 -0.00 -16,700 2010-09-07
143 0604 SHENZHEN INVESTMENT LIMITED:O 34,284,576 -8,000 0.97 -0.00 -23,520 2010-09-07
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -26,000 0.00 -0.00 -26,780 2010-09-07
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 308,000 -3,000 0.03 -0.00 -28,320 2010-09-07
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,408,300 -8,000 0.30 -0.00 -35,440 2010-09-07
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,240 -2,000 0.01 -0.00 -42,500 2010-09-07
148 2313 Shenzhou International Group Holdings Limited:O 428,000 -5,000 0.03 -0.00 -45,750 2010-09-07
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,518,000 -6,000 0.69 -0.00 -48,300 2010-09-07
150 3900 Greentown China Holdings Limited:O 589,924 -6,500 0.04 -0.00 -57,720 2010-09-07
151 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,191,000 -10,000 0.37 -0.00 -65,300 2010-09-07
152 1766 CRRC Corporation Limited:H 981,503 -11,000 0.05 -0.00 -75,790 2010-09-07
153 1618 Metallurgical Corporation of China Ltd.:H 7,513,250 -20,750 0.26 -0.00 -78,435 2010-09-07
154 0331 PCD STORES (GROUP) LIMITED:O 23,684,667 -38,000 0.56 -0.00 -87,020 2010-09-07
155 0321 TEXWINCA HOLDINGS LIMITED:O 547,796 -12,000 0.04 -0.00 -96,840 2010-09-07
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 207,572 -58,000 0.00 -0.00 -105,560 2010-09-07
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,148,000 -20,000 0.95 -0.00 -107,000 2010-09-07
158 1025 WUMART STORES, INC.:H 498,000 -7,000 0.09 -0.00 -120,960 2010-09-07
159 2038 FIH Mobile Limited:O 5,331,577 -25,000 0.07 -0.00 -127,250 2010-09-07
160 0589 Portico International Holdings Limited:O 2,581,451 -7,000 0.46 -0.00 -137,060 2010-09-07
161 0757 Solargiga Energy Holdings Limited:O 1,776,000 -100,000 0.10 -0.01 -168,000 2010-09-07
162 0670 China Eastern Airlines Corporation Limited:H 1,654,000 -42,000 0.05 -0.00 -173,880 2010-09-07
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 187,980 -30,000 0.02 -0.00 -184,500 2010-09-07
164 0010 HANG LUNG GROUP LIMITED:O 393,019 -4,000 0.03 -0.00 -194,800 2010-09-07
165 3998 Bosideng International Holdings Limited:O 8,495,920 -70,000 0.11 -0.00 -196,700 2010-09-07
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 972,409 -11,640 0.06 -0.00 -219,763 2010-09-07
167 0945 MANULIFE FINANCIAL CORPORATION:O 2,700 -2,400 0.00 -0.00 -233,400 2010-09-07
168 0694 Beijing Capital International Airport Company Limited:H 953,858 -68,000 0.05 -0.00 -266,560 2010-09-07
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 -72,000 0.01 -0.00 -293,760 2010-09-07
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 390,000 -14,000 0.05 -0.00 -302,400 2010-09-07
171 2168 AirPower Technologies Limited:O 3,551,920 -42,000 0.20 -0.00 -307,440 2010-09-07
172 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 -39,000 0.00 -0.00 -324,480 2010-09-07
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,681,746 -16,000 0.37 -0.00 -344,800 2010-09-07
174 0848 Maoye International Holdings Limited:O 4,062,000 -114,000 0.08 -0.00 -400,140 2010-09-07
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 230,000 -242,000 0.01 -0.02 -430,760 2010-09-07
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,204,571 -135,590 0.31 -0.00 -433,888 2010-09-07
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,933,000 -22,000 0.03 -0.00 -441,100 2010-09-07
178 0230 Minmetals Land Limited:O 85,664 -276,000 0.00 -0.01 -452,640 2010-09-07
179 0346 Yanchang Petroleum International Limited:O 970,000 -700,000 0.02 -0.01 -455,000 2010-09-07
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 916,000 -330,000 0.08 -0.03 -455,400 2010-09-07
181 0196 Honghua Group Limited:O 141,143 -500,000 0.00 -0.02 -465,000 2010-09-07
182 0069 SHANGRI-LA ASIA LIMITED:O 1,203,290 -28,000 0.04 -0.00 -467,600 2010-09-07
183 0020 WHEELOCK AND COMPANY LIMITED:O 650,246 -20,000 0.03 -0.00 -481,000 2010-09-07
184 1128 Wynn Macau, Limited:O 22,693,573 -35,291 0.44 -0.00 -491,251 2010-09-07
185 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 353,500 -28,000 0.02 -0.00 -505,120 2010-09-07
186 0659 CTF Services Limited (BM):O 554,701 -35,000 0.03 -0.00 -517,300 2010-09-07
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 538,000 -19,800 0.03 -0.00 -522,720 2010-09-07
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,308,382 -147,000 0.09 -0.00 -533,610 2010-09-07
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -34,000 0.00 -0.01 -534,480 2010-09-07
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,933,000 -76,500 0.12 -0.00 -543,150 2010-09-07
191 0272 SHUI ON LAND LIMITED:O 5,585,826 -159,077 0.11 -0.00 -567,905 2010-09-07
192 2689 Nine Dragons Paper (Holdings) Limited:O 4,134,000 -59,191 0.09 -0.00 -677,145 2010-09-07
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 -239,000 0.00 -0.00 -700,270 2010-09-07
194 0449 Chigo Holding Limited:O 0 -120,000 0.00 -0.02 -708,000 2010-09-07
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,248,000 -44,000 0.66 -0.01 -709,280 2010-09-07
196 1133 Harbin Electric Company Limited:H 1,134,000 -96,000 0.17 -0.01 -732,480 2010-09-07
197 2888 STANDARD CHARTERED PLC:O 1,339,525 -3,525 0.06 -0.00 -777,615 2010-09-07
198 3838 China Starch Holdings Limited:O 15,290,000 -1,000,000 0.26 -0.02 -820,000 2010-09-07
199 0425 Minth Group Limited:O 2,906,390 -76,000 0.27 -0.01 -972,800 2010-09-07
200 0148 Kingboard Holdings Limited:O 606,820 -27,000 0.07 -0.00 -1,001,700 2010-09-07
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 652,000 -170,000 0.05 -0.01 -1,018,300 2010-09-07
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 77,813 -22,800 0.03 -0.01 -1,183,320 2010-09-07
203 3800 GCL Technology Holdings Limited (KY):O 415,868,955 -592,000 2.69 -0.00 -1,219,520 2010-09-07
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,660 -44,000 0.01 -0.00 -1,221,000 2010-09-07
205 0410 SOHO CHINA LIMITED:O 6,334,732 -242,000 0.12 -0.00 -1,297,120 2010-09-07
206 0904 China Green (Holdings) Limited:O 0 -209,000 0.00 -0.02 -1,502,710 2010-09-07
207 3933 United Laboratories International Holdings Limited (The):O 614,000 -96,000 0.05 -0.01 -1,507,200 2010-09-07
208 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,290,045 -34,566 0.20 -0.01 -1,510,534 2010-09-07
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,565,484 -13,600 0.10 -0.00 -1,580,320 2010-09-07
210 1224 C C Land Holdings Limited:O 805,500 -502,000 0.03 -0.02 -1,646,560 2010-09-07
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,039,000 -518,000 0.03 -0.01 -1,673,140 2010-09-07
212 0390 CHINA RAILWAY GROUP LIMITED:H 15,995,854 -302,258 0.38 -0.01 -1,774,254 2010-09-07
213 0087 SWIRE PACIFIC LIMITED:B 363,680 -96,320 0.01 -0.00 -1,783,846 2010-09-07
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,430,000 -1,000,000 0.52 -0.07 -1,840,000 2010-09-07
215 0880 SJM Holdings Limited:O 3,552,565 -263,000 0.07 -0.01 -1,954,090 2010-09-07
216 2020 ANTA Sports Products Limited:O 3,327,300 -125,000 0.13 -0.01 -1,965,000 2010-09-07
217 2233 WEST CHINA CEMENT LIMITED:O 92,233,600 -900,000 2.18 -0.02 -2,106,000 2010-09-07
218 0083 SINO LAND COMPANY LIMITED:O 2,362,240 -184,923 0.05 -0.00 -2,655,494 2010-09-07
219 1038 CK Infrastructure Holdings Limited:O 2,202,237 -94,000 0.10 -0.00 -2,876,400 2010-09-07
220 3383 Agile Group Holdings Limited (KY):O 1,813,181 -304,000 0.05 -0.01 -2,921,440 2010-09-07
221 3339 Lonking Holdings Limited:O 1,015,330 -415,000 0.05 -0.02 -2,958,950 2010-09-07
222 2357 AviChina Industry & Technology Company Limited:H 828,000 -800,000 0.04 -0.04 -2,960,000 2010-09-07
223 1893 China National Materials Company Limited:H 3,475,000 -500,000 0.30 -0.04 -3,125,000 2010-09-07
224 0013 Hutchison Whampoa Limited:O 14,536,937 -50,460 0.34 -0.00 -3,131,043 2010-09-07
225 1109 CHINA RESOURCES LAND LIMITED:O 5,403,142 -214,504 0.11 -0.00 -3,436,354 2010-09-07
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,269,432 -63,000 0.11 -0.01 -3,455,550 2010-09-07
227 1099 SINOPHARM GROUP CO. LTD.:H 4,436,674 -114,086 0.64 -0.02 -3,588,005 2010-09-07
228 3389 Hengdeli Holdings Limited:O 21,549,921 -1,054,000 0.49 -0.02 -4,036,820 2010-09-07
229 0291 China Resources Beer (Holdings) Company Limited:O 1,163,876 -124,005 0.05 -0.01 -4,141,767 2010-09-07
230 1066 Shandong Weigao Group Medical Polymer Company Limited:H 168,000 -208,000 0.04 -0.00 -4,451,200 2010-09-07
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,292,955 -1,697,000 0.22 -0.02 -4,768,570 2010-09-07
232 2007 Country Garden Holdings Company Limited:O 4,344,242 -1,871,683 0.03 -0.01 -4,847,659 2010-09-07
233 1052 Yuexiu Transport Infrastructure Limited:O 4,366,873 -1,228,000 0.26 -0.07 -5,022,520 2010-09-07
234 2128 China Lesso Group Holdings Limited:O 755,600 -1,624,400 0.03 -0.05 -5,051,884 2010-09-07
235 0220 Uni-President China Holdings Ltd.:O 1,718,183 -1,016,000 0.05 -0.03 -5,232,400 2010-09-07
236 1186 China Railway Construction Corporation Limited:H 7,177,870 -501,190 0.35 -0.02 -5,332,662 2010-09-07
237 1072 Dongfang Electric Corporation Limited:H 2,655,358 -179,970 0.78 -0.05 -5,831,028 2010-09-07
238 3983 China BlueChemical Ltd.:H 1,911,239 -1,130,000 0.11 -0.06 -6,215,000 2010-09-07
239 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,188,363 -237,000 0.24 -0.02 -6,754,500 2010-09-07
240 0555 REXLot Holdings Limited:O 67,300,000 -9,050,000 0.87 -0.12 -6,787,500 2010-09-07
241 0067 China Lumena New Materials Corp.:O 15,010,000 -2,538,000 0.77 -0.13 -6,801,840 2010-09-07
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,293,524 -1,088,920 0.88 -0.01 -6,903,753 2010-09-07
243 1398 Industrial and Commercial Bank of China Limited:H 129,063,276 -1,343,500 0.16 -0.00 -7,846,040 2010-09-07
244 0119 Poly Property Group Co., Limited:O 9,429,926 -892,000 0.26 -0.02 -7,885,280 2010-09-07
245 0683 KERRY PROPERTIES LIMITED:O 591,611 -205,430 0.04 -0.01 -8,319,915 2010-09-07
246 0486 UNITED COMPANY RUSAL, IPJSC:O 7,220,000 -1,032,000 0.05 -0.01 -8,410,800 2010-09-07
247 0297 Sinofert Holdings Limited:O 2,882,029 -1,966,000 0.04 -0.03 -8,552,100 2010-09-07
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,126,805 -419,526 0.51 -0.01 -8,600,283 2010-09-07
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,312,111 -456,000 0.03 -0.01 -9,142,800 2010-09-07
250 3818 China Dongxiang (Group) Co., Ltd.:O 55,447,254 -2,182,000 0.98 -0.04 -9,164,400 2010-09-07
251 1171 Yankuang Energy Group Company Limited:H 14,708,720 -552,340 0.75 -0.03 -9,467,108 2010-09-07
252 1211 BYD COMPANY LIMITED:H 1,577,218 -208,782 0.20 -0.03 -10,105,049 2010-09-07
253 0606 China Agri-Industries Holdings Limited:O 30,626,664 -1,070,947 0.76 -0.03 -10,698,761 2010-09-07
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,801,000 -1,023,000 0.18 -0.03 -11,846,340 2010-09-07
255 2883 China Oilfield Services Limited:H 14,680,175 -1,107,465 0.96 -0.07 -12,093,518 2010-09-07
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,769,303 -23,500,000 0.18 -0.09 -12,455,000 2010-09-07
257 0005 HSBC HOLDINGS PLC:O 17,402,254 -168,148 0.10 -0.00 -13,325,729 2010-09-07
258 0008 PCCW LIMITED:O 53,345,207 -5,418,000 0.73 -0.07 -14,086,800 2010-09-07
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,943,937 -4,500,000 0.21 -0.19 -14,130,000 2010-09-07
260 1088 China Shenhua Energy Company Limited:H 12,667,264 -490,960 0.37 -0.01 -14,826,992 2010-09-07
261 0347 Angang Steel Company Limited:H 15,968,602 -1,172,921 1.47 -0.11 -15,271,431 2010-09-07
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,977,588 -998,963 0.06 -0.01 -17,381,956 2010-09-07
263 0753 Air China Limited:H 18,489,475 -1,900,640 0.42 -0.04 -17,580,920 2010-09-07
264 0700 TENCENT HOLDINGS LIMITED:O 2,783,970 -149,984 0.15 -0.01 -22,617,587 2010-09-07
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,131,017 -580,694 0.17 -0.05 -23,895,558 2010-09-07
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,687,712 -5,326,045 0.22 -0.17 -24,340,026 2010-09-07
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,180,315 -795,872 0.35 -0.01 -24,393,477 2010-09-07
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,134,000 -6,630,000 0.10 -0.13 -25,194,000 2010-09-07
269 1813 KWG Group Holdings Limited:O 1,470,396 -4,337,000 0.05 -0.15 -26,325,590 2010-09-07
270 0883 CNOOC LIMITED:O 34,661,618 -1,967,592 0.08 -0.00 -26,641,196 2010-09-07
271 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,342,969 -4,326,000 1.03 -0.13 -27,383,580 2010-09-07
272 0002 CLP HOLDINGS LIMITED:O 1,048,447 -470,661 0.04 -0.02 -28,216,127 2010-09-07
273 0914 Anhui Conch Cement Company Limited:H 8,502,652 -898,774 0.98 -0.10 -28,266,442 2010-09-07
274 0151 Want Want China Holdings Limited:O 15,807,000 -4,704,000 0.12 -0.04 -29,305,920 2010-09-07
275 0728 CHINA TELECOM CORPORATION LIMITED:H 43,817,174 -7,562,632 0.32 -0.05 -30,779,912 2010-09-07
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,370,703 -2,665,782 0.19 -0.07 -35,294,954 2010-09-07
277 0489 DongFeng Motor Group Company Limited (CN):H 14,160,764 -2,697,175 0.50 -0.09 -36,088,202 2010-09-07
278 0522 ASMPT Limited:O 55,230 -709,000 0.01 -0.18 -48,495,600 2010-09-07
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,075,468 -2,292,452 0.11 -0.02 -51,121,680 2010-09-07
280 0751 Skyworth Group Limited:O 21,981,277 -12,504,000 0.87 -0.49 -59,894,160 2010-09-07
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,286,620 -2,846,000 0.19 -0.16 -66,454,100 2010-09-07
282 0941 China Mobile Limited (HK):O 7,312,197 -1,045,338 0.04 -0.01 -85,717,716 2010-09-07
283 1898 China Coal Energy Company Limited:H 52,694,559 -8,677,000 1.28 -0.21 -102,388,600 2010-09-07
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,850,517 -13,174,328 0.17 -0.06 -152,558,718 2010-09-07
285 1068 China Yurun Food Group Limited:O 4,349,520 -6,626,119 0.25 -0.38 -186,525,250 2010-09-07

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