HANG SENG BANK, LIMITED 恒生銀行有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,337,152 8,160,300 3.97 0.11 250,113,195 2010-09-07
2 0001 CK Hutchison Holdings Limited:O 7,184,656 544,000 0.31 0.02 56,086,400 2010-09-07
3 1398 Industrial and Commercial Bank of China Limited:H 795,530,280 4,746,000 0.96 0.01 27,716,640 2010-09-07
4 0004 Wharf (Holdings) Limited (The):O 8,829,401 566,328 0.32 0.02 25,314,862 2010-09-07
5 1898 China Coal Energy Company Limited:H 57,352,459 2,085,000 1.40 0.05 24,603,000 2010-09-07
6 0013 Hutchison Whampoa Limited:O 23,591,329 338,000 0.55 0.01 20,972,900 2010-09-07
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,296,320 1,045,000 0.64 0.01 15,152,500 2010-09-07
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,280,352 743,268 0.42 0.02 9,840,868 2010-09-07
9 0651 China Ocean Industry Group Limited:O 41,239,520 24,743,712 1.83 0.00 5,097,205 2010-09-07
10 2357 AviChina Industry & Technology Company Limited:H 11,234,000 940,000 0.56 0.05 3,478,000 2010-09-07
11 0005 HSBC HOLDINGS PLC:O 301,450,474 42,856 1.71 0.00 3,396,338 2010-09-07
12 0082 Crazy Sports Group Limited:O 4,894,000 1,116,000 0.21 0.05 2,689,560 2010-09-07
13 1200 Midland Holdings Limited (BM):O 5,912,000 360,000 0.82 0.05 2,419,200 2010-09-07
14 2222 NVC International Holdings Limited:O 2,046,000 618,000 0.07 0.02 2,255,700 2010-09-07
15 0569 China Automation Group Limited:O 855,000 317,000 0.08 0.03 1,756,180 2010-09-07
16 2010 Real Nutriceutical Group Limited:O 1,023,000 272,000 0.10 0.03 1,632,000 2010-09-07
17 1966 China SCE Group Holdings Limited:O 2,126,000 672,000 0.07 0.02 1,505,280 2010-09-07
18 1899 Xingda International Holdings Limited:O 2,266,000 251,000 0.16 0.02 1,488,430 2010-09-07
19 1833 Intime Retail (Group) Company Limited:O 2,032,000 146,000 0.12 0.01 1,460,000 2010-09-07
20 0371 Beijing Enterprises Water Group Limited:O 9,358,600 556,000 0.21 0.01 1,395,560 2010-09-07
21 0563 Shanghai Industrial Urban Development Group Limited:O 15,358,172 482,000 0.58 0.02 1,364,060 2010-09-07
22 1382 Pacific Textiles Holdings Limited:O 16,857,000 300,000 1.18 0.02 1,290,000 2010-09-07
23 1683 International Mining Machinery Holdings Limited:O 1,691,000 237,500 0.13 0.02 1,218,375 2010-09-07
24 2128 China Lesso Group Holdings Limited:O 981,000 390,000 0.03 0.01 1,212,900 2010-09-07
25 0923 Integrated Waste Solutions Group Holdings Limited:O 8,308,000 434,000 0.40 0.02 1,206,520 2010-09-07
26 0230 Minmetals Land Limited:O 11,812,996 712,000 0.43 0.03 1,167,680 2010-09-07
27 3933 United Laboratories International Holdings Limited (The):O 816,000 62,000 0.07 0.00 973,400 2010-09-07
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,508,000 280,000 0.23 0.01 820,400 2010-09-07
29 0069 SHANGRI-LA ASIA LIMITED:O 532,868,551 44,000 18.45 0.00 734,800 2010-09-07
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 362,000 94,000 0.04 0.01 613,820 2010-09-07
31 3339 Lonking Holdings Limited:O 1,205,000 82,000 0.06 0.00 584,660 2010-09-07
32 1234 China Lilang Limited:O 1,149,000 47,000 0.10 0.00 482,220 2010-09-07
33 0659 CTF Services Limited (BM):O 18,945,964 32,000 0.87 0.00 472,960 2010-09-07
34 0067 China Lumena New Materials Corp.:O 1,012,000 156,000 0.05 0.01 418,080 2010-09-07
35 0700 TENCENT HOLDINGS LIMITED:O 5,371,328 2,700 0.29 0.00 407,160 2010-09-07
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,404,270 14,000 0.25 0.00 399,000 2010-09-07
37 1068 China Yurun Food Group Limited:O 1,082,000 13,000 0.06 0.00 365,950 2010-09-07
38 0691 China Shanshui Cement Group Limited:O 368,000 66,000 0.01 0.00 323,400 2010-09-07
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,441,955 24,000 0.37 0.00 311,040 2010-09-07
40 0868 XINYI GLASS HOLDINGS LIMITED:O 2,312,000 70,000 0.07 0.00 304,500 2010-09-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,649,679 50,000 6.05 0.00 298,500 2010-09-07
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,593,400 14,000 0.46 0.00 297,500 2010-09-07
43 0806 Value Partners Group Limited:O 33,026,082 63,000 2.06 0.00 296,100 2010-09-07
44 1313 China Resources Building Materials Technology Holdings Limited:O 2,016,000 70,000 0.03 0.00 291,900 2010-09-07
45 3983 China BlueChemical Ltd.:H 2,424,914 52,000 0.14 0.00 286,000 2010-09-07
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,681,602 21,000 0.25 0.00 283,920 2010-09-07
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,049,877 2,400 0.63 0.00 276,720 2010-09-07
48 1052 Yuexiu Transport Infrastructure Limited:O 3,847,773 66,000 0.23 0.00 269,940 2010-09-07
49 1888 Kingboard Laminates Holdings Limited:O 2,317,459 32,500 0.08 0.00 256,425 2010-09-07
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,596,000 23,000 0.13 0.00 251,160 2010-09-07
51 2168 AirPower Technologies Limited:O 56,000 32,500 0.00 0.00 237,900 2010-09-07
52 0331 PCD STORES (GROUP) LIMITED:O 5,716,000 100,000 0.14 0.00 229,000 2010-09-07
53 0604 SHENZHEN INVESTMENT LIMITED:O 11,840,785 76,000 0.33 0.00 223,440 2010-09-07
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,011,857 10,000 0.32 0.00 221,500 2010-09-07
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,476,069 60,000 0.39 0.00 217,800 2010-09-07
56 0694 Beijing Capital International Airport Company Limited:H 4,653,000 54,000 0.25 0.00 211,680 2010-09-07
57 3900 Greentown China Holdings Limited:O 236,000 23,500 0.01 0.00 208,680 2010-09-07
58 0220 Uni-President China Holdings Ltd.:O 1,620,000 39,000 0.05 0.00 200,850 2010-09-07
59 0829 Shenguan Holdings (Group) Limited:O 26,000 22,000 0.00 0.00 198,220 2010-09-07
60 0881 Zhongsheng Group Holdings Limited:O 428,500 14,000 0.02 0.00 193,200 2010-09-07
61 3888 Kingsoft Corporation Limited:O 661,000 48,000 0.06 0.00 189,600 2010-09-07
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 61,465,578 104,000 1.08 0.00 189,280 2010-09-07
63 3808 SINOTRUK (HONG KONG) LIMITED:O 7,991,900 25,000 0.29 0.00 189,250 2010-09-07
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,320,515 32,000 0.28 0.00 187,520 2010-09-07
65 1193 China Resources Gas Group Limited:O 1,238,460 16,000 0.09 0.00 179,520 2010-09-07
66 0242 SHUN TAK HOLDINGS LIMITED:O 38,231,463 40,000 1.89 0.00 179,200 2010-09-07
67 0917 NEW WORLD CHINA LAND LIMITED:O 13,904,525 62,000 0.24 0.00 167,400 2010-09-07
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,579,000 50,000 0.06 0.00 161,500 2010-09-07
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 185,161,906 76,000 3.06 0.00 138,320 2010-09-07
70 1338 BaWang International (Group) Holding Limited:O 2,496,000 36,000 0.09 0.00 136,440 2010-09-07
71 0825 New World Department Store China Limited:O 1,102,336 18,000 0.07 0.00 132,300 2010-09-07
72 0773 China Metal Recycling (Holdings) Limited:O 159,600 15,000 0.02 0.00 124,350 2010-09-07
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,139,467 6,000 0.23 0.00 104,400 2010-09-07
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,747,068 214,039 0.64 -0.08 103,809 2010-09-07
75 1238 Powerlong Real Estate Holdings Limited:O 1,373,000 44,000 0.03 0.00 99,440 2010-09-07
76 0621 Taung Gold International Limited:O 2,530,200 200,000 0.15 0.01 98,000 2010-09-07
77 0285 BYD Electronic (International) Company Limited:O 34,500 24,500 0.00 0.00 97,020 2010-09-07
78 1777 Fantasia Holdings Group Co., Limited:O 7,100,000 61,500 0.15 0.00 81,795 2010-09-07
79 1070 TCL Electronics Holdings Limited:O 5,568,477 26,000 0.51 0.00 79,300 2010-09-07
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 479,000 26,000 0.02 0.00 78,520 2010-09-07
81 2727 Shanghai Electric Group Company Limited:H 6,113,000 20,000 0.21 0.00 74,800 2010-09-07
82 0846 Mingfa Group (International) Company Limited:O 592,000 33,000 0.01 0.00 70,620 2010-09-07
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,012,261 6,000 0.11 0.00 69,480 2010-09-07
84 0325 Trauson Holdings Company Limited:O 128,000 19,000 0.02 0.00 68,210 2010-09-07
85 1638 Kaisa Group Holdings Ltd.:O 7,115,000 36,000 0.15 0.00 59,040 2010-09-07
86 0973 L'Occitane International S.A.:O 736,750 3,250 0.05 0.00 55,380 2010-09-07
87 0382 Welling Holding Limited:O 36,281,000 122,000 0.26 0.00 43,310 2010-09-07
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,134,560 3,000 0.04 0.00 34,740 2010-09-07
89 0119 Poly Property Group Co., Limited:O 20,876,270 1,000 0.58 0.00 8,840 2010-09-07
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,087,000 1,000 0.80 0.00 4,170 2010-09-07
91 8150 Seamless Green China (Holdings) Limited:O 1,140,010 10 0.03 0.00 0 * 2010-09-07
92 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,192,818 -1 0.31 -0.00 -1 2010-09-07
93 0965 Playmates Toys Limited:Wrnt 183,133 -195 0.14 -0.00 -21 2010-09-07
94 1222 WANG ON GROUP LIMITED:O 1,069,126 -816 0.03 -0.00 -146 2010-09-07
95 8089 Chinese Strategic Holdings Limited:O 142,000 -2,000 0.03 -0.00 -1,140 2010-09-07
96 2880 Liaoning Port Co., Ltd.:H 172,000 -2,000 0.02 -0.00 -6,200 2010-09-07
97 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 3,004,526 -9,600 0.21 -0.00 -6,336 * 2010-09-07
98 8079 Wisdomcome Group Holdings Limited:O 4,763,460 -300,000 0.13 -0.01 -8,700 2010-09-07
99 0945 MANULIFE FINANCIAL CORPORATION:O 1,394,680 -100 0.08 -0.00 -9,725 2010-09-07
100 1128 Wynn Macau, Limited:O 5,339,400 -800 0.10 -0.00 -11,136 2010-09-07
101 0196 Honghua Group Limited:O 4,920,000 -15,000 0.15 -0.00 -13,950 2010-09-07
102 0636 FUBON BANK (HONG KONG) LIMITED:O 3,626,765 -4,000 0.31 -0.00 -15,040 2010-09-07
103 1006 Changshouhua Food Company Limited:O 1,620,000 -3,000 0.31 -0.00 -15,060 2010-09-07
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,452,000 -20,000 0.37 -0.00 -16,200 2010-09-07
105 1111 Chong Hing Bank Limited:O 1,200,260 -1,000 0.28 -0.00 -17,080 2010-09-07
106 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 738,000 -10,000 0.09 -0.00 -18,000 2010-09-07
107 1813 KWG Group Holdings Limited:O 4,822,000 -3,000 0.17 -0.00 -18,210 2010-09-07
108 0190 HKC (HOLDINGS) LIMITED:O 135,266,412 -39,000 1.30 -0.00 -18,915 2010-09-07
109 1717 Ausnutria Dairy Corporation Ltd:O 476,000 -5,000 0.05 -0.00 -19,150 2010-09-07
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,458,242 -3,000 0.47 -0.00 -19,740 2010-09-07
111 1628 Yuzhou Group Holdings Company Limited:O 632,000 -8,000 0.03 -0.00 -19,760 2010-09-07
112 0715 China Oceanwide Holdings Limited:O 397,949,561 -24,000 4.44 -0.00 -20,400 2010-09-07
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 849,000 -3,000 0.10 -0.00 -20,400 2010-09-07
114 0672 Zhong An Group Limited:O 10,831,160 -11,000 0.46 -0.00 -21,670 2010-09-07
115 0743 Asia Cement (China) Holdings Corporation:O 543,500 -6,500 0.03 -0.00 -22,750 2010-09-07
116 0596 Inspur Digital Enterprise Technology Limited:O 2,175,000 -35,000 0.06 -0.00 -22,750 2010-09-07
117 3813 Pou Sheng International (Holdings) Limited:O 1,785,400 -23,000 0.04 -0.00 -24,380 2010-09-07
118 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,590,660 -20,000 0.04 -0.00 -25,800 2010-09-07
119 0591 China High Precision Automation Group Limited:O 370,000 -6,000 0.04 -0.00 -26,100 2010-09-07
120 0480 HKR INTERNATIONAL LIMITED:O 12,697,182 -8,800 0.94 -0.00 -27,544 2010-09-07
121 1883 CITIC Telecom International Holdings Limited:O 3,764,101 -12,000 0.16 -0.00 -28,440 2010-09-07
122 0589 Portico International Holdings Limited:O 2,452,000 -1,500 0.43 -0.00 -29,370 2010-09-07
123 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,098,818 -20,000 0.25 -0.00 -30,000 * 2010-09-07
124 0008 PCCW LIMITED:O 108,721,502 -11,649 1.50 -0.00 -30,287 2010-09-07
125 2008 Phoenix Media Investment (Holdings) Limited:O 20,524,000 -12,000 0.41 -0.00 -30,600 2010-09-07
126 0433 North Mining Shares Company Limited:O 95,011,814 -100,000 0.76 -0.00 -31,000 2010-09-07
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,890,481 -3,500 0.16 -0.00 -31,605 2010-09-07
128 3393 Wasion Holdings Limited:O 876,000 -6,000 0.09 -0.00 -31,860 2010-09-07
129 0346 Yanchang Petroleum International Limited:O 65,374,000 -50,000 1.07 -0.00 -32,500 2010-09-07
130 0697 Shoucheng Holdings Limited:O 21,231,842 -24,000 0.26 -0.00 -33,120 2010-09-07
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,363,324 -6,000 0.12 -0.00 -33,960 2010-09-07
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,424,500 -21,000 0.22 -0.00 -34,440 2010-09-07
133 1083 Towngas Smart Energy Company Limited:O 1,372,984 -10,000 0.06 -0.00 -35,400 2010-09-07
134 1168 Z Fin Limited:O 7,633,825 -30,000 0.22 -0.00 -35,700 2010-09-07
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,486,497 -13,000 0.61 -0.00 -35,880 2010-09-07
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,802,596 -6,000 0.27 -0.00 -35,940 2010-09-07
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,718,637 -11,000 0.30 -0.00 -36,190 2010-09-07
138 0983 SOCAM Development Limited:O 1,450,000 -4,000 0.30 -0.00 -37,240 2010-09-07
139 0555 REXLot Holdings Limited:O 6,175,000 -50,000 0.08 -0.00 -37,500 2010-09-07
140 0123 Yuexiu Property Company Limited:O 46,135,403 -20,000 0.65 -0.00 -37,600 2010-09-07
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,836,291 -18,000 0.06 -0.00 -37,800 2010-09-07
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -38,320 2010-09-07
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,802,966 -11,000 0.68 -0.00 -39,050 2010-09-07
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,633,252 -24,000 0.29 -0.00 -40,800 2010-09-07
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,202,000 -34,000 0.05 -0.00 -40,800 2010-09-07
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,902,880 -10,000 0.45 -0.00 -40,800 2010-09-07
147 0850 Long Well International Holdings Limited:O 3,171,343 -60,000 0.09 -0.00 -41,400 2010-09-07
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,049,371 -14,000 0.30 -0.00 -41,440 2010-09-07
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,638,369 -5,000 0.49 -0.00 -41,600 2010-09-07
150 0552 China Communications Services Corporation Limited:H 4,351,847 -10,000 0.22 -0.00 -42,100 2010-09-07
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,025,711 -15,000 0.07 -0.00 -42,150 2010-09-07
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,700,000 -10,000 0.24 -0.00 -42,600 2010-09-07
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,648,588 -8,000 0.44 -0.00 -42,800 2010-09-07
154 3382 Tianjin Port Development Holdings Limited:O 3,870,280 -24,000 0.06 -0.00 -42,960 2010-09-07
155 2300 AMVIG Holdings Limited:O 702,000 -8,000 0.08 -0.00 -43,840 2010-09-07
156 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,504,000 -14,000 0.08 -0.00 -44,380 2010-09-07
157 1208 MMG Limited (HK):O 4,661,633 -12,000 0.23 -0.00 -44,640 2010-09-07
158 0848 Maoye International Holdings Limited:O 945,000 -13,000 0.02 -0.00 -45,630 2010-09-07
159 2313 Shenzhou International Group Holdings Limited:O 656,000 -5,000 0.05 -0.00 -45,750 2010-09-07
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,632,413 -10,000 0.64 -0.00 -45,800 2010-09-07
161 2038 FIH Mobile Limited:O 225,250,916 -9,000 3.15 -0.00 -45,810 2010-09-07
162 0817 China Jinmao Holdings Group Limited:O 1,207,380 -20,000 0.01 -0.00 -46,200 2010-09-07
163 0272 SHUI ON LAND LIMITED:O 1,349,057 -13,000 0.03 -0.00 -46,410 2010-09-07
164 1368 Xtep International Holdings Limited:O 1,296,500 -7,500 0.06 -0.00 -46,650 2010-09-07
165 0270 GUANGDONG INVESTMENT LIMITED:O 21,148,456 -12,000 0.34 -0.00 -47,040 2010-09-07
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,221,000 -5,000 8.08 -0.00 -47,200 2010-09-07
167 1393 Hidili Industry International Development Limited:O 6,798,700 -7,000 0.33 -0.00 -47,530 2010-09-07
168 1882 Haitian International Holdings Limited:O 1,038,000 -8,000 0.07 -0.00 -50,400 2010-09-07
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,204,888 -9,000 0.27 -0.00 -51,570 2010-09-07
170 0182 Concord New Energy Group Limited:O 10,845,255 -60,000 0.15 -0.00 -51,600 2010-09-07
171 0546 Fufeng Group Limited:O 752,000 -10,000 0.05 -0.00 -51,900 2010-09-07
172 0297 Sinofert Holdings Limited:O 8,733,258 -12,000 0.12 -0.00 -52,200 2010-09-07
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,345,500 -7,500 0.46 -0.00 -53,250 2010-09-07
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,533,400 -9,000 0.87 -0.00 -54,000 2010-09-07
175 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500,500 -3,000 0.03 -0.00 -54,120 2010-09-07
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,052,696 -8,000 0.35 -0.00 -54,480 2010-09-07
177 0656 FOSUN INTERNATIONAL LIMITED:O 16,935,172 -9,000 0.26 -0.00 -54,630 2010-09-07
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,929,926 -20,000 1.32 -0.00 -56,000 2010-09-07
179 0303 VTECH HOLDINGS LIMITED:O 1,194,741 -700 0.48 -0.00 -56,490 2010-09-07
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,508,428 -1,000 0.24 -0.00 -58,700 2010-09-07
181 0276 Mongolia Energy Corporation Limited:O 13,902,492 -19,000 0.23 -0.00 -58,710 2010-09-07
182 0410 SOHO CHINA LIMITED:O 7,528,500 -11,000 0.15 -0.00 -58,960 2010-09-07
183 1361 361 Degrees International Limited:O 3,104,000 -9,000 0.15 -0.00 -59,850 2010-09-07
184 2356 DAH SING BANKING GROUP LIMITED:O 2,137,141 -4,800 0.19 -0.00 -60,096 2010-09-07
185 1968 Peak Sport Products Co., Limited:O 1,260,000 -11,000 0.06 -0.00 -61,600 2010-09-07
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,483,330 -14,000 0.05 -0.00 -62,020 2010-09-07
187 3308 Golden Eagle Retail Group Limited:O 265,000 -3,000 0.01 -0.00 -62,700 2010-09-07
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,080,914 -4,000 0.31 -0.00 -62,880 2010-09-07
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 206,441,663 -115,000 1.46 -0.00 -63,250 2010-09-07
190 0904 China Green (Holdings) Limited:O 306,600,000 -9,000 34.68 -0.00 -64,710 2010-09-07
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,857,723 -16,000 0.37 -0.00 -66,720 2010-09-07
192 0880 SJM Holdings Limited:O 3,729,766 -9,000 0.07 -0.00 -66,870 2010-09-07
193 3818 China Dongxiang (Group) Co., Ltd.:O 12,438,100 -16,000 0.22 -0.00 -67,200 2010-09-07
194 0538 Ajisen (China) Holdings Limited:O 10,980,000 -6,000 1.03 -0.00 -68,640 2010-09-07
195 1224 C C Land Holdings Limited:O 1,218,000 -21,000 0.05 -0.00 -68,880 2010-09-07
196 1766 CRRC Corporation Limited:H 3,816,000 -10,000 0.19 -0.00 -68,900 2010-09-07
197 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,008,666 -12,000 0.69 -0.00 -73,800 2010-09-07
198 0522 ASMPT Limited:O 1,363,100 -1,100 0.35 -0.00 -75,240 2010-09-07
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,865,754 -4,000 0.18 -0.00 -75,520 2010-09-07
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,730,208 -12,000 0.08 -0.00 -75,960 2010-09-07
201 1133 Harbin Electric Company Limited:H 3,132,743 -10,000 0.46 -0.00 -76,300 2010-09-07
202 1051 G-Resources Group Limited:O 16,632,859 -180,000 0.12 -0.00 -76,500 2010-09-07
203 0142 FIRST PACIFIC COMPANY LIMITED:O 873,149 -12,000 0.02 -0.00 -77,280 2010-09-07
204 2009 BBMG Corporation:H 6,748,016 -7,500 0.58 -0.00 -77,700 2010-09-07
205 2020 ANTA Sports Products Limited:O 2,679,000 -5,000 0.11 -0.00 -78,600 2010-09-07
206 0606 China Agri-Industries Holdings Limited:O 10,747,475 -8,000 0.27 -0.00 -79,920 2010-09-07
207 0321 TEXWINCA HOLDINGS LIMITED:O 1,735,202 -10,000 0.13 -0.00 -80,700 2010-09-07
208 3993 CMOC Group Limited (CN):H 10,406,740 -17,000 0.79 -0.00 -81,260 2010-09-07
209 0818 Hi Sun Technology (China) Limited:O 8,196,000 -30,000 0.31 -0.00 -81,300 2010-09-07
210 0670 China Eastern Airlines Corporation Limited:H 31,712,519 -20,000 0.91 -0.00 -82,800 2010-09-07
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,150,603 -3,000 0.30 -0.00 -83,250 2010-09-07
212 0246 REAL GOLD MINING LIMITED:O 757,500 -7,000 0.08 -0.00 -83,580 2010-09-07
213 0267 CITIC Limited (HK):O 4,843,400 -5,000 0.13 -0.00 -84,800 2010-09-07
214 2688 ENN Energy Holdings Limited:O 71,000 -4,000 0.01 -0.00 -85,400 2010-09-07
215 0054 HOPEWELL HOLDINGS LIMITED:O 10,297,276 -3,500 1.18 -0.00 -85,400 2010-09-07
216 0302 OCBC Bank (Hong Kong) Limited:O 523,095 -1,000 0.18 -0.00 -86,150 2010-09-07
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,403,000 -5,000 0.11 -0.00 -90,000 2010-09-07
218 1055 China Southern Airlines Company Limited:H 14,054,800 -24,000 0.57 -0.00 -91,680 2010-09-07
219 3389 Hengdeli Holdings Limited:O 4,172,000 -24,000 0.10 -0.00 -91,920 2010-09-07
220 0891 Trinity Limited (BM):O 1,820,000 -14,000 0.12 -0.00 -93,240 2010-09-07
221 2331 LI NING COMPANY LIMITED:O 268,179 -4,000 0.03 -0.00 -97,200 2010-09-07
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,191,000 -32,000 1.42 -0.00 -100,480 2010-09-07
223 0425 Minth Group Limited:O 582,000 -8,000 0.05 -0.00 -102,400 2010-09-07
224 1893 China National Materials Company Limited:H 7,937,000 -17,000 0.68 -0.00 -106,250 2010-09-07
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,089,095 -22,000 1.51 -0.00 -106,260 2010-09-07
226 0210 Daphne International Holdings Limited:O 1,478,906 -12,000 0.09 -0.00 -107,640 2010-09-07
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,129,750 -9,000 0.21 -0.00 -108,180 2010-09-07
228 0066 MTR CORPORATION LIMITED:O 50,642,415 -3,807 0.88 -0.00 -109,261 2010-09-07
229 0148 Kingboard Holdings Limited:O 3,751,520 -3,000 0.44 -0.00 -111,300 2010-09-07
230 1886 China Huiyuan Juice Group Limited:O 7,094,968 -18,500 0.48 -0.00 -113,220 2010-09-07
231 0384 CHINA GAS HOLDINGS LIMITED:O 38,682,852 -30,000 1.07 -0.00 -122,700 2010-09-07
232 1818 Zhaojin Mining Industry Company Limited:H 1,453,500 -6,000 0.33 -0.00 -123,000 2010-09-07
233 1109 CHINA RESOURCES LAND LIMITED:O 5,380,029 -8,000 0.11 -0.00 -128,160 2010-09-07
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,048,000 -6,000 0.67 -0.00 -129,300 2010-09-07
235 0493 GOME Retail Holdings Limited:O 2,809,654 -56,000 0.02 -0.00 -131,040 2010-09-07
236 0177 Jiangsu Expressway Company Limited:H 4,164,003 -18,000 0.34 -0.00 -138,780 2010-09-07
237 0083 SINO LAND COMPANY LIMITED:O 629,056,938 -10,000 12.84 -0.00 -143,600 2010-09-07
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,646,858 -3,600 0.13 -0.00 -148,140 2010-09-07
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,907,862 -3,000 0.55 -0.00 -148,200 2010-09-07
240 2866 COSCO SHIPPING Development Co., Ltd.:H 18,139,350 -52,000 0.48 -0.00 -149,760 2010-09-07
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,076,000 -40,000 0.44 -0.00 -152,000 2010-09-07
242 1072 Dongfang Electric Corporation Limited:H 319,800 -4,800 0.09 -0.00 -155,520 2010-09-07
243 0144 China Merchants Port Holdings Company Limited:O 3,525,087 -6,000 0.14 -0.00 -166,200 2010-09-07
244 1199 COSCO SHIPPING Ports Limited:O 5,284,317 -18,000 0.19 -0.00 -189,360 2010-09-07
245 1928 Sands China Ltd.:O 132,400 -16,000 0.00 -0.00 -193,600 2010-09-07
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,034,632 -11,000 0.56 -0.00 -220,550 2010-09-07
247 2338 WEICHAI POWER CO., LTD.:H 764,200 -3,000 0.38 -0.00 -221,700 2010-09-07
248 3800 GCL Technology Holdings Limited (KY):O 55,876,110 -136,000 0.36 -0.00 -280,160 2010-09-07
249 0101 HANG LUNG PROPERTIES LIMITED:O 4,032,006 -8,000 0.10 -0.00 -288,000 2010-09-07
250 0006 Power Assets Holdings Limited:O 9,806,124 -6,000 0.46 -0.00 -289,800 2010-09-07
251 0494 LI & FUNG LIMITED:O 13,247,380 -8,000 0.35 -0.00 -323,600 2010-09-07
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,862,000 -14,000 0.16 -0.00 -326,900 2010-09-07
253 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,298,000 -128,000 0.18 -0.00 -346,880 2010-09-07
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,224,821 -17,000 0.73 -0.00 -379,100 2010-09-07
255 0011 HANG SENG BANK, LIMITED:O 21,964,147 -3,500 1.15 -0.00 -388,500 2010-09-07
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,376,579 -20,000 0.80 -0.00 -390,400 2010-09-07
257 0680 Nan Hai Corporation Limited:O 244,181,726 -10,850,000 0.36 -0.02 -607,600 2010-09-07
258 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 262,125 -13,200 0.10 -0.01 -685,080 2010-09-07
259 0010 HANG LUNG GROUP LIMITED:O 5,814,297 -14,500 0.43 -0.00 -706,150 2010-09-07
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,866,000 -202,000 0.06 -0.00 -739,320 2010-09-07
261 0626 Public Financial Holdings Limited:O 249,800 -172,000 0.02 -0.02 -775,720 2010-09-07
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,390,488 -25,000 0.90 -0.00 -788,750 2010-09-07
263 0511 TELEVISION BROADCASTS LIMITED:O 1,064,000 -22,000 0.24 -0.01 -865,700 2010-09-07
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,145,000 -35,200 0.13 -0.00 -929,280 2010-09-07
265 0002 CLP HOLDINGS LIMITED:O 26,741,428 -16,500 1.11 -0.00 -989,175 2010-09-07
266 0903 TPV TECHNOLOGY LIMITED:O 1,403,085 -222,000 0.06 -0.01 -1,050,060 2010-09-07
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,620,167 -120,000 0.60 -0.00 -1,209,600 2010-09-07
268 0485 China Sinostar Group Company Limited:O 70,868,305 -5,000,000 4.97 -0.35 -1,220,000 2010-09-07
269 0992 LENOVO GROUP LIMITED:O 54,850,229 -288,000 0.56 -0.00 -1,365,120 2010-09-07
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,741,414 -12,000 0.07 -0.00 -1,394,400 2010-09-07
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,346,753 -588,000 1.46 -0.02 -1,881,600 2010-09-07
272 0883 CNOOC LIMITED:O 57,519,662 -150,000 0.13 -0.00 -2,031,000 2010-09-07
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,811,030 -128,000 0.14 -0.00 -2,152,960 2010-09-07
274 1618 Metallurgical Corporation of China Ltd.:H 32,242,635 -590,000 1.12 -0.02 -2,230,200 2010-09-07
275 0291 China Resources Beer (Holdings) Company Limited:O 5,933,906 -74,000 0.25 -0.00 -2,471,600 2010-09-07
276 0019 SWIRE PACIFIC LIMITED:A 673,943 -25,500 0.07 -0.00 -2,511,750 2010-09-07
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,886,197 -384,000 1.22 -0.02 -2,534,400 2010-09-07
278 2777 Guangzhou R&F Properties Co., Ltd.:H 7,658,975 -206,400 0.75 -0.02 -2,559,360 2010-09-07
279 0347 Angang Steel Company Limited:H 16,617,520 -214,000 1.53 -0.02 -2,786,280 2010-09-07
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 81,357,107 -624,000 2.66 -0.02 -2,851,680 2010-09-07
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,250,570 -266,000 1.10 -0.02 -2,931,320 2010-09-07
282 0933 Brightoil Petroleum (Holdings) Limited:O 28,656,908 -897,000 0.42 -0.01 -2,995,980 2010-09-07
283 0763 ZTE CORPORATION:H 6,289,306 -106,800 1.20 -0.02 -3,118,560 2010-09-07
284 3998 Bosideng International Holdings Limited:O 5,668,000 -1,160,000 0.07 -0.01 -3,259,600 2010-09-07
285 0916 China Longyuan Power Group Corporation Limited:H 24,423,898 -413,000 0.90 -0.02 -3,353,560 2010-09-07
286 2883 China Oilfield Services Limited:H 15,842,429 -316,000 1.03 -0.02 -3,450,720 2010-09-07
287 3323 China National Building Material Company Limited:H 13,552,047 -246,000 1.13 -0.02 -3,837,600 2010-09-07
288 0751 Skyworth Group Limited:O 14,493,618 -806,000 0.57 -0.03 -3,860,740 2010-09-07
289 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 -185,000 0.01 -0.02 -3,996,000 2010-09-07
290 0753 Air China Limited:H 56,722,430 -436,000 1.29 -0.01 -4,033,000 2010-09-07
291 0506 China Foods Limited:O 5,191,829 -722,000 0.19 -0.03 -4,122,620 2010-09-07
292 1186 China Railway Construction Corporation Limited:H 25,890,929 -388,500 1.25 -0.02 -4,133,640 2010-09-07
293 1099 SINOPHARM GROUP CO. LTD.:H 7,030,592 -133,200 1.02 -0.02 -4,189,140 2010-09-07
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,134,024 -521,000 1.21 -0.02 -4,548,330 2010-09-07
295 0390 CHINA RAILWAY GROUP LIMITED:H 286,262,828 -788,000 6.80 -0.02 -4,625,560 2010-09-07
296 2899 ZIJIN MINING GROUP CO., LTD.:H 95,363,107 -796,000 2.38 -0.02 -4,656,600 2010-09-07
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 230,000 -334,000 0.02 -0.03 -4,949,880 2010-09-07
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,992,587 -528,000 5.27 -0.02 -5,031,840 2010-09-07
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,656,349 -9,598,000 0.25 -0.04 -5,086,940 2010-09-07
300 0358 Jiangxi Copper Company Limited:H 41,993,957 -283,000 3.03 -0.02 -5,105,320 2010-09-07
301 0914 Anhui Conch Cement Company Limited:H 8,963,158 -166,000 1.03 -0.02 -5,220,700 2010-09-07
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 89,834,161 -806,000 2.28 -0.02 -5,351,840 2010-09-07
303 1988 China Minsheng Banking Corp., Ltd.:H 160,494,401 -793,500 3.89 -0.02 -5,649,720 2010-09-07
304 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,017,839 -203,400 0.65 -0.01 -5,827,410 2010-09-07
305 1211 BYD COMPANY LIMITED:H 5,729,732 -127,500 0.72 -0.02 -6,171,000 2010-09-07
306 1800 China Communications Construction Company Limited:H 429,431,772 -889,250 9.70 -0.02 -6,535,988 2010-09-07
307 3988 BANK OF CHINA LIMITED:H 1,135,393,249 -1,652,000 1.49 -0.00 -6,723,640 2010-09-07
308 0998 China CITIC Bank Corporation Limited:H 179,510,094 -1,309,000 1.45 -0.01 -6,950,790 2010-09-07
309 1171 Yankuang Energy Group Company Limited:H 22,989,883 -414,000 1.17 -0.02 -7,095,960 2010-09-07
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,843,041 -54,900 4.07 -0.01 -7,268,760 2010-09-07
311 0489 DongFeng Motor Group Company Limited (CN):H 30,984,273 -552,000 1.08 -0.02 -7,385,760 2010-09-07
312 0941 China Mobile Limited (HK):O 87,534,915 -114,591 0.44 -0.00 -9,396,462 2010-09-07
313 0728 CHINA TELECOM CORPORATION LIMITED:H 359,372,427 -2,763,400 2.59 -0.02 -11,247,038 2010-09-07
314 3328 Bank of Communications Co., Ltd.:H 251,920,462 -1,352,000 0.95 -0.01 -11,451,440 2010-09-07
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,079,236 -750,000 2.76 -0.02 -15,375,000 2010-09-07
316 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,230,225 -354,000 0.65 -0.05 -15,469,800 2010-09-07
317 1088 China Shenhua Energy Company Limited:H 75,128,198 -668,000 2.21 -0.02 -20,173,600 2010-09-07
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 341,061,847 -3,302,000 2.03 -0.02 -20,934,680 2010-09-07
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,526,185 -343,000 1.00 -0.01 -24,095,750 2010-09-07
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 684,839,409 -4,367,000 0.30 -0.00 -28,734,860 2010-09-07
321 0857 PETROCHINA COMPANY LIMITED:H 712,667,524 -4,368,000 3.38 -0.02 -37,957,920 2010-09-07

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