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

CCASS holding changes from 2010-09-28 to 2010-09-29

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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 0144 China Merchants Port Holdings Company Limited:O 27,043,752 22,640,000 1.11 0.93 644,108,000 2010-09-29
2 1698 Boshiwa International Holding Limited:O 26,069,000 26,069,000 1.30 1.30 183,004,380 2010-09-29
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,484,144 11,718,000 0.24 0.05 133,116,480 2010-09-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,407,682 1,442,500 0.40 0.05 112,875,625 2010-09-29
5 0926 Besunyen Holdings Company Limited:O 29,046,000 29,046,000 1.73 1.73 103,984,680 2010-09-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,533,365 14,685,554 0.05 0.01 100,302,334 2010-09-29
7 0700 TENCENT HOLDINGS LIMITED:O 2,579,698 561,060 0.14 0.03 94,538,610 2010-09-29
8 0013 Hutchison Whampoa Limited:O 20,597,841 789,032 0.48 0.02 55,429,498 2010-09-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,636,842 1,423,391 0.28 0.02 44,196,291 2010-09-29
10 2010 Real Nutriceutical Group Limited:O 10,635,627 5,409,000 1.02 0.52 34,833,960 2010-09-29
11 0493 GOME Retail Holdings Limited:O 67,741,059 13,014,000 0.41 0.08 31,233,600 2010-09-29
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,186,164 1,724,000 0.14 0.02 28,997,680 2010-09-29
13 3818 China Dongxiang (Group) Co., Ltd.:O 17,344,329 5,657,000 0.31 0.10 26,078,770 2010-09-29
14 1398 Industrial and Commercial Bank of China Limited:H 100,164,857 4,211,500 0.12 0.01 25,142,655 2010-09-29
15 2777 Guangzhou R&F Properties Co., Ltd.:H 15,153,312 1,903,600 1.49 0.19 21,206,104 2010-09-29
16 2727 Shanghai Electric Group Company Limited:H 15,212,009 4,857,828 0.51 0.16 20,937,239 2010-09-29
17 1898 China Coal Energy Company Limited:H 17,247,581 1,648,800 0.42 0.04 20,873,808 2010-09-29
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,082,518 4,829,000 0.39 0.02 19,171,130 2010-09-29
19 0011 HANG SENG BANK, LIMITED:O 1,094,823 158,435 0.06 0.01 18,346,773 2010-09-29
20 1633 Magic Holdings International Limited:O 7,379,860 3,934,000 0.92 0.49 17,821,020 2010-09-29
21 0914 Anhui Conch Cement Company Limited:H 5,032,467 520,000 0.58 0.06 17,498,000 2010-09-29
22 0101 HANG LUNG PROPERTIES LIMITED:O 3,879,497 474,071 0.09 0.01 17,493,220 2010-09-29
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,248,033 411,591 0.25 0.03 17,266,242 2010-09-29
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,189,912 1,084,900 0.13 0.03 16,316,896 2010-09-29
25 1133 Harbin Electric Company Limited:H 2,813,428 1,580,000 0.42 0.23 15,278,600 2010-09-29
26 1109 CHINA RESOURCES LAND LIMITED:O 4,896,409 909,400 0.10 0.02 15,005,100 2010-09-29
27 0751 Skyworth Group Limited:O 21,214,383 2,688,000 0.83 0.10 14,246,400 2010-09-29
28 1800 China Communications Construction Company Limited:H 9,656,509 1,912,000 0.22 0.04 14,129,680 2010-09-29
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,865,363 477,500 0.11 0.03 13,943,000 2010-09-29
30 3328 Bank of Communications Co., Ltd.:H 22,241,028 1,645,415 0.08 0.01 13,870,848 2010-09-29
31 0358 Jiangxi Copper Company Limited:H 10,102,392 684,000 0.73 0.05 13,392,720 2010-09-29
32 2689 Nine Dragons Paper (Holdings) Limited:O 5,611,631 1,003,000 0.12 0.02 12,998,880 2010-09-29
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,934,721 643,600 0.05 0.01 12,640,304 2010-09-29
34 0347 Angang Steel Company Limited:H 11,468,846 1,005,011 1.06 0.09 12,562,638 2010-09-29
35 3368 Parkson Retail Group Limited:O 21,300,188 912,500 0.76 0.03 12,556,000 2010-09-29
36 0973 L'Occitane International S.A.:O 2,054,750 567,250 0.14 0.04 11,912,250 2010-09-29
37 0486 UNITED COMPANY RUSAL, IPJSC:O 4,835,562 1,147,000 0.03 0.01 10,735,920 2010-09-29
38 0867 China Medical System Holdings Limited:O 14,513,200 1,980,000 1.29 0.18 10,335,600 2010-09-29
39 0970 New Sparkle Roll International Group Limited:O 34,936,000 8,888,000 1.24 0.32 10,310,080 2010-09-29
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,431,683 467,164 0.47 0.01 9,324,593 2010-09-29
41 1199 COSCO SHIPPING Ports Limited:O 3,943,302 676,000 0.15 0.02 8,030,880 2010-09-29
42 1313 China Resources Building Materials Technology Holdings Limited:O 40,658,473 1,750,000 0.62 0.03 7,822,500 2010-09-29
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,798,221 2,010,000 0.79 0.02 7,698,300 2010-09-29
44 2688 ENN Energy Holdings Limited:O 730,080 344,000 0.07 0.03 7,671,200 2010-09-29
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,013,994 1,207,000 0.37 0.03 7,664,450 2010-09-29
46 0291 China Resources Beer (Holdings) Company Limited:O 3,881,263 216,000 0.16 0.01 7,430,400 2010-09-29
47 0006 Power Assets Holdings Limited:O 1,324,495 141,400 0.06 0.01 6,702,360 2010-09-29
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,543,971 390,000 0.14 0.01 6,598,800 2010-09-29
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,722,746 426,800 0.14 0.01 6,530,040 2010-09-29
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,425,594 1,290,000 1.13 0.04 6,282,300 2010-09-29
51 0589 Portico International Holdings Limited:O 3,968,600 285,000 0.70 0.05 5,828,250 2010-09-29
52 2899 ZIJIN MINING GROUP CO., LTD.:H 13,809,163 935,000 0.34 0.02 5,825,050 2010-09-29
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,695,481 249,245 0.09 0.01 5,333,843 2010-09-29
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,141,193 70,300 0.09 0.01 5,332,255 2010-09-29
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,746,706 162,000 0.18 0.01 5,273,100 2010-09-29
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,072,120 209,000 0.12 0.01 5,110,050 2010-09-29
57 0242 SHUN TAK HOLDINGS LIMITED:O 8,892,817 1,021,000 0.44 0.05 4,992,690 2010-09-29
58 1088 China Shenhua Energy Company Limited:H 6,655,432 128,357 0.20 0.00 4,113,842 2010-09-29
59 3383 Agile Group Holdings Limited (KY):O 2,059,429 440,000 0.06 0.01 3,933,600 2010-09-29
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,424,171 714,227 0.42 0.01 3,821,114 2010-09-29
61 0002 CLP HOLDINGS LIMITED:O 1,539,506 60,500 0.06 0.00 3,751,000 2010-09-29
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 460,097 131,034 0.04 0.01 3,616,538 2010-09-29
63 0123 Yuexiu Property Company Limited:O 1,983,861 1,862,000 0.03 0.03 3,519,180 2010-09-29
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,408,340 637,000 0.13 0.01 3,509,870 2010-09-29
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,795,127 527,000 0.68 0.02 3,499,280 2010-09-29
66 1099 SINOPHARM GROUP CO. LTD.:H 1,203,173 108,000 0.17 0.02 3,461,400 2010-09-29
67 1968 Peak Sport Products Co., Limited:O 665,000 604,000 0.03 0.03 3,400,520 2010-09-29
68 0151 Want Want China Holdings Limited:O 19,322,344 410,582 0.15 0.00 2,927,450 2010-09-29
69 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,822,000 2,000,000 0.42 0.30 2,500,000 2010-09-29
70 0538 Ajisen (China) Holdings Limited:O 1,658,000 201,000 0.15 0.02 2,399,940 2010-09-29
71 0083 SINO LAND COMPANY LIMITED:O 3,645,636 145,600 0.07 0.00 2,323,776 2010-09-29
72 1052 Yuexiu Transport Infrastructure Limited:O 4,923,237 548,000 0.29 0.03 2,318,040 2010-09-29
73 0735 China Power Clean Energy Development Company Limited:O 37,630,000 3,000,000 0.53 0.04 2,310,000 2010-09-29
74 0189 DONGYUE GROUP LIMITED:O 1,738,000 830,000 0.08 0.04 2,257,600 2010-09-29
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 660,200 83,200 0.04 0.00 2,150,720 2010-09-29
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,444,135 652,000 1.40 0.02 2,132,040 2010-09-29
77 0270 GUANGDONG INVESTMENT LIMITED:O 7,792,508 508,000 0.13 0.01 2,082,800 2010-09-29
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,963,024 495,000 0.58 0.01 1,915,650 2010-09-29
79 0066 MTR CORPORATION LIMITED:O 1,482,442 66,000 0.03 0.00 1,914,000 2010-09-29
80 1928 Sands China Ltd.:O 68,570,370 112,800 0.85 0.00 1,610,784 2010-09-29
81 0813 Shimao Group Holdings Limited:O 9,818,835 120,500 0.28 0.00 1,602,650 2010-09-29
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,390,305 538,000 0.10 0.04 1,560,200 2010-09-29
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,841,933 27,300 0.16 0.00 1,519,245 2010-09-29
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,629,303 144,000 0.80 0.00 1,509,120 2010-09-29
85 0246 REAL GOLD MINING LIMITED:O 1,131,500 110,500 0.13 0.01 1,489,540 2010-09-29
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,556,164 454,000 0.15 0.02 1,457,340 2010-09-29
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,676,550 335,000 2.01 0.03 1,336,650 2010-09-29
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,382,000 368,000 0.21 0.02 1,273,280 2010-09-29
89 1225 Lerado Financial Group Company Limited:O 4,000,000 1,000,000 0.53 0.13 1,270,000 2010-09-29
90 1068 China Yurun Food Group Limited:O 8,020,862 43,000 0.45 0.00 1,240,550 2010-09-29
91 0763 ZTE CORPORATION:H 1,485,009 38,200 0.28 0.01 1,189,930 2010-09-29
92 0267 CITIC Limited (HK):O 8,923,991 66,000 0.24 0.00 1,170,840 2010-09-29
93 0010 HANG LUNG GROUP LIMITED:O 399,361 22,000 0.03 0.00 1,096,700 2010-09-29
94 0868 XINYI GLASS HOLDINGS LIMITED:O 6,500,000 228,000 0.18 0.01 1,096,680 2010-09-29
95 2233 WEST CHINA CEMENT LIMITED:O 115,564,650 475,500 2.72 0.00 1,079,385 2010-09-29
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,229,767 17,000 0.20 0.00 1,073,550 2010-09-29
97 2883 China Oilfield Services Limited:H 9,900,285 88,000 0.65 0.01 1,026,080 2010-09-29
98 1393 Hidili Industry International Development Limited:O 9,805,278 135,000 0.48 0.01 1,019,250 2010-09-29
99 2128 China Lesso Group Holdings Limited:O 9,238,600 250,000 0.31 0.01 1,002,500 2010-09-29
100 0656 FOSUN INTERNATIONAL LIMITED:O 7,769,950 154,000 0.12 0.00 959,420 2010-09-29
101 3993 CMOC Group Limited (CN):H 2,295,117 165,000 0.18 0.01 928,950 2010-09-29
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,261,463 30,000 0.05 0.00 879,000 2010-09-29
103 0522 ASMPT Limited:O 106,671 12,100 0.03 0.00 847,605 2010-09-29
104 1025 WUMART STORES, INC.:H 592,000 44,000 0.11 0.01 811,360 2010-09-29
105 0728 CHINA TELECOM CORPORATION LIMITED:H 32,694,255 182,070 0.24 0.00 788,363 2010-09-29
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 835,533 18,421 0.08 0.00 763,550 2010-09-29
107 1387 China Dili Group:O 40,304,211 518,000 0.18 0.00 761,460 2010-09-29
108 1194 Bay Area Gold Group Limited:O 20,024,000 498,000 0.79 0.02 742,020 2010-09-29
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,523,149 72,000 0.05 0.00 715,680 2010-09-29
110 0297 Sinofert Holdings Limited:O 3,469,170 150,000 0.05 0.00 681,000 2010-09-29
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,071,169 36,000 0.07 0.00 669,600 2010-09-29
112 0142 FIRST PACIFIC COMPANY LIMITED:O 7,810,860 92,000 0.20 0.00 653,200 2010-09-29
113 1813 KWG Group Holdings Limited:O 1,011,545 101,500 0.03 0.00 622,195 2010-09-29
114 1893 China National Materials Company Limited:H 807,087 95,000 0.07 0.01 611,800 2010-09-29
115 1618 Metallurgical Corporation of China Ltd.:H 12,866,269 148,000 0.45 0.01 605,320 2010-09-29
116 2020 ANTA Sports Products Limited:O 1,892,216 32,000 0.08 0.00 545,920 2010-09-29
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 632,000 30,000 0.42 0.02 505,200 2010-09-29
118 0233 Mingyuan Medicare Development Company Limited:O 2,970,000 500,000 0.08 0.01 490,000 2010-09-29
119 0653 BONJOUR HOLDINGS LIMITED:O 879,040 300,000 0.03 0.01 459,000 2010-09-29
120 0230 Minmetals Land Limited:O 794,000 282,000 0.03 0.01 456,840 2010-09-29
121 0636 FUBON BANK (HONG KONG) LIMITED:O 310,856 108,000 0.03 0.01 422,280 2010-09-29
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 996,000 20,000 0.23 0.00 410,000 2010-09-29
123 1766 CRRC Corporation Limited:H 1,662,057 50,000 0.08 0.00 359,000 2010-09-29
124 3339 Lonking Holdings Limited:O 1,707,440 46,000 0.08 0.00 356,500 2010-09-29
125 0825 New World Department Store China Limited:O 8,365,146 42,000 0.50 0.00 325,920 2010-09-29
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,847,000 75,000 0.42 0.02 312,000 2010-09-29
127 1382 Pacific Textiles Holdings Limited:O 767,520 72,000 0.05 0.01 308,880 2010-09-29
128 0916 China Longyuan Power Group Corporation Limited:H 4,858,217 38,000 0.18 0.00 302,100 2010-09-29
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 339,140 15,500 0.02 0.00 296,360 2010-09-29
130 0008 PCCW LIMITED:O 24,919,541 94,000 0.34 0.00 263,200 2010-09-29
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,390,327 30,000 0.63 0.01 258,900 2010-09-29
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 886,000 110,000 0.08 0.01 258,500 2010-09-29
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 710,000 19,000 0.07 0.00 254,980 2010-09-29
134 1333 China Zhongwang Holdings Limited:O 19,946,808 54,400 0.37 0.00 254,048 2010-09-29
135 0659 CTF Services Limited (BM):O 769,864 16,000 0.04 0.00 249,600 2010-09-29
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 38,000 0.11 0.00 239,400 2010-09-29
137 0506 China Foods Limited:O 213,962 36,000 0.01 0.00 235,800 2010-09-29
138 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,830,000 200,000 0.20 0.01 226,000 2010-09-29
139 1899 Xingda International Holdings Limited:O 3,631,000 33,000 0.24 0.00 225,720 2010-09-29
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,592,000 122,000 0.11 0.01 222,040 2010-09-29
141 1128 Wynn Macau, Limited:O 20,018,000 15,200 0.39 0.00 209,152 2010-09-29
142 3333 China Evergrande Group:O 130,000 71,000 0.00 0.00 187,440 2010-09-29
143 0425 Minth Group Limited:O 108,390 12,000 0.01 0.00 176,880 2010-09-29
144 2369 Coolpad Group Limited:O 284,000 48,000 0.01 0.00 173,280 2010-09-29
145 0678 Genting Hong Kong Limited:O 95,000 50,000 0.00 0.00 170,000 2010-09-29
146 0053 GUOCO GROUP LIMITED:O 7,813 2,000 0.00 0.00 169,200 2010-09-29
147 1868 Neo-Neon Holdings Limited:O 147,180 34,000 0.02 0.00 167,960 2010-09-29
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 562,627 7,000 0.09 0.00 167,300 2010-09-29
149 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,924 12,500 0.00 0.00 162,500 2010-09-29
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 238,766 25,000 0.06 0.01 161,250 2010-09-29
151 1186 China Railway Construction Corporation Limited:H 4,504,715 14,500 0.22 0.00 153,700 2010-09-29
152 0555 REXLot Holdings Limited:O 70,825,000 200,000 0.92 0.00 142,000 2010-09-29
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,136,000 8,000 0.17 0.00 138,240 2010-09-29
154 3998 Bosideng International Holdings Limited:O 10,234,000 42,000 0.13 0.00 136,920 2010-09-29
155 3808 SINOTRUK (HONG KONG) LIMITED:O 935,833 16,500 0.03 0.00 132,990 2010-09-29
156 0604 SHENZHEN INVESTMENT LIMITED:O 19,838,567 46,000 0.56 0.00 127,880 2010-09-29
157 0065 Grand Ocean Advanced Resources Company Limited:O 724,000 84,000 0.14 0.02 126,000 2010-09-29
158 1991 Ta Yang Group Holdings Limited:O 23,296,000 100,000 3.00 0.01 124,000 2010-09-29
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,160,000 22,000 0.06 0.00 123,420 2010-09-29
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,041,434 60,000 1.19 0.00 116,400 2010-09-29
161 1399 Veson Holdings Limited (KY):O 139,000 139,000 0.01 0.01 113,980 2010-09-29
162 0903 TPV TECHNOLOGY LIMITED:O 70,329 20,000 0.00 0.00 101,600 2010-09-29
163 1836 Stella International Holdings Limited:O 8,000 6,000 0.00 0.00 91,920 2010-09-29
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 1,000,000 0.01 0.01 89,000 2010-09-29
165 0773 China Metal Recycling (Holdings) Limited:O 2,190,289 10,800 0.21 0.00 86,616 2010-09-29
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,024,386 22,000 0.27 0.00 84,920 2010-09-29
167 0038 FIRST TRACTOR COMPANY LIMITED:H 12,550,000 12,000 3.12 0.00 74,400 2010-09-29
168 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 294,482 22,000 0.01 0.00 74,360 2010-09-29
169 0321 TEXWINCA HOLDINGS LIMITED:O 551,895 8,000 0.04 0.00 70,400 2010-09-29
170 2338 WEICHAI POWER CO., LTD.:H 865,960 600 0.43 0.00 49,140 2010-09-29
171 3900 Greentown China Holdings Limited:O 760,419 4,500 0.05 0.00 38,385 2010-09-29
172 0069 SHANGRI-LA ASIA LIMITED:O 822,859 2,000 0.03 0.00 35,240 2010-09-29
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,626,544 17,600 0.13 0.00 32,736 2010-09-29
174 0960 Longfor Group Holdings Limited:O 586,000 3,500 0.01 0.00 30,940 2010-09-29
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,918,613 4,000 1.18 0.00 29,000 2010-09-29
176 2007 Country Garden Holdings Company Limited:O 2,578,095 11,000 0.02 0.00 28,380 2010-09-29
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 347,000 1,000 0.04 0.00 27,300 2010-09-29
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,537,617 48,000 0.20 0.00 26,880 2010-09-29
179 2009 BBMG Corporation:H 11,882,170 2,500 1.02 0.00 26,750 2010-09-29
180 0020 WHEELOCK AND COMPANY LIMITED:O 934,246 1,000 0.05 0.00 26,300 2010-09-29
181 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 669,226 400 0.26 0.00 24,000 2010-09-29
182 0817 China Jinmao Holdings Group Limited:O 35,462,686 10,000 0.39 0.00 23,200 2010-09-29
183 1185 China Energine International (Holdings) Limited:O 448,000 20,000 0.01 0.00 16,600 2010-09-29
184 1638 Kaisa Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 15,700 2010-09-29
185 2005 SSY Group Limited (KY):O 304,049 4,049 0.01 0.00 12,187 2010-09-29
186 0341 CAFE DE CORAL HOLDINGS LIMITED:O 83,329 500 0.01 0.00 10,950 2010-09-29
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,608,000 2,000 0.20 0.00 9,260 2010-09-29
188 0313 Richly Field China Development Limited:O 220,000 60,000 0.00 0.00 8,940 2010-09-29
189 0881 Zhongsheng Group Holdings Limited:O 823,825 500 0.04 0.00 8,250 2010-09-29
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 2,000 0.00 0.00 3,400 2010-09-29
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,143,500 1,000 0.03 0.00 3,280 2010-09-29
192 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,290 4,290 0.00 0.00 1,802 2010-09-29
193 0220 Uni-President China Holdings Ltd.:O 818,000 200 0.02 0.00 1,188 2010-09-29
194 1122 QINGLING MOTORS CO. LTD:H 10,534 250 0.00 0.00 620 2010-09-29
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,030,100 100 0.28 0.00 133 2010-09-29
196 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 0 -140 0.00 -0.00 -206 2010-09-29
197 0887 Emperor Watch & Jewellery Limited:O 3,500 -500 0.00 -0.00 -420 2010-09-29
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 149,421 -1,000 0.01 -0.00 -5,980 2010-09-29
199 1683 International Mining Machinery Holdings Limited:O 188,500 -1,333 0.01 -0.00 -9,838 2010-09-29
200 0587 Hua Han Health Industry Holdings Limited:O 1,240,000 -4,000 0.08 -0.00 -9,960 2010-09-29
201 3838 China Starch Holdings Limited:O 390,000 -15,000 0.01 -0.00 -10,800 2010-09-29
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,000 -2,000 0.01 -0.00 -13,700 2010-09-29
203 1882 Haitian International Holdings Limited:O 522,120 -2,000 0.03 -0.00 -15,180 2010-09-29
204 0202 EverChina Int'l Holdings Company Limited:O 107,500 -20,000 0.00 -0.00 -17,600 2010-09-29
205 1234 China Lilang Limited:O 1,303,000 -2,000 0.11 -0.00 -24,680 2010-09-29
206 2788 Yorkey Optical International (Cayman) Ltd.:O 12,000 -18,000 0.00 -0.00 -26,640 2010-09-29
207 0904 China Green (Holdings) Limited:O 23,000 -4,000 0.00 -0.00 -30,000 2010-09-29
208 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -36,440 2010-09-29
209 0670 China Eastern Airlines Corporation Limited:H 8,752,658 -8,000 0.25 -0.00 -36,960 2010-09-29
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,575 -5,000 0.01 -0.00 -39,500 2010-09-29
211 2006 Shanghai Jin Jiang Capital Company Limited:H 262,000 -22,000 0.02 -0.00 -43,780 2010-09-29
212 1812 Shandong Chenming Paper Holdings Limited:H 186,000 -6,500 0.05 -0.00 -46,735 2010-09-29
213 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,799,000 -35,000 1.94 -0.00 -49,350 2010-09-29
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 791,007 -7,500 0.05 -0.00 -57,600 2010-09-29
215 0566 Hanergy Thin Film Power Group Limited:O 114,000 -116,000 0.00 -0.00 -58,000 2010-09-29
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,048,000 -4,000 0.62 -0.00 -68,640 2010-09-29
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 -20,000 0.00 -0.00 -81,200 2010-09-29
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,294,000 -18,000 0.04 -0.00 -84,240 2010-09-29
219 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 6,581,640 -4,000 2.02 -0.00 -100,800 2010-09-29
220 1833 Intime Retail (Group) Company Limited:O 11,078,000 -10,000 0.63 -0.00 -103,800 2010-09-29
221 0285 BYD Electronic (International) Company Limited:O 277,000 -24,500 0.01 -0.00 -105,105 2010-09-29
222 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 78,368 -12,000 0.01 -0.00 -107,760 2010-09-29
223 0082 Crazy Sports Group Limited:O 3,202,000 -50,000 0.13 -0.00 -112,500 2010-09-29
224 3382 Tianjin Port Development Holdings Limited:O 3,634,000 -62,000 0.06 -0.00 -114,080 2010-09-29
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,349,108 -14,580 0.20 -0.00 -127,283 2010-09-29
226 0691 China Shanshui Cement Group Limited:O 218,617 -27,000 0.01 -0.00 -127,980 2010-09-29
227 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 270,000 -222,000 0.02 -0.02 -128,760 2010-09-29
228 3983 China BlueChemical Ltd.:H 3,181,042 -26,000 0.18 -0.00 -149,500 2010-09-29
229 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 66,425,000 -250,000 11.87 -0.04 -150,000 2010-09-29
230 0307 Up Energy Development Group Limited:O 0 -600,000 0.00 -0.06 -192,000 2010-09-29
231 0548 Shenzhen Expressway Corporation Limited:H 53,927 -64,000 0.01 -0.01 -257,920 2010-09-29
232 2038 FIH Mobile Limited:O 8,246,160 -47,000 0.12 -0.00 -267,430 2010-09-29
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,224,000 -84,000 0.09 -0.00 -267,960 2010-09-29
234 2357 AviChina Industry & Technology Company Limited:H 128,000 -72,000 0.01 -0.00 -277,920 2010-09-29
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,515,000 -100,000 0.33 -0.01 -280,000 2010-09-29
236 0210 Daphne International Holdings Limited:O 10,023,280 -32,000 0.61 -0.00 -287,360 2010-09-29
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 522,640 -94,000 0.02 -0.00 -290,460 2010-09-29
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,489,921 -14,000 0.04 -0.00 -300,300 2010-09-29
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,618,977 -47,000 0.24 -0.00 -330,880 2010-09-29
240 0746 Lee & Man Chemical Company Limited:O 32,000 -50,000 0.00 -0.01 -338,000 2010-09-29
241 0272 SHUI ON LAND LIMITED:O 12,931,026 -89,500 0.25 -0.00 -346,365 2010-09-29
242 0999 I.T LIMITED:O 627,134 -88,000 0.05 -0.01 -420,640 2010-09-29
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 -33,000 0.00 -0.00 -436,260 2010-09-29
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,222,214 -23,500 0.54 -0.01 -469,530 2010-09-29
245 0880 SJM Holdings Limited:O 6,178,094 -57,000 0.12 -0.00 -513,000 2010-09-29
246 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,008,000 -86,000 0.94 -0.01 -522,020 2010-09-29
247 0148 Kingboard Holdings Limited:O 1,018,080 -13,500 0.12 -0.00 -529,200 2010-09-29
248 0228 China Energy Development Holdings Limited:O 21,694,400 -1,000,000 0.50 -0.02 -540,000 2010-09-29
249 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,385,000 -405,000 0.03 -0.01 -558,900 2010-09-29
250 0694 Beijing Capital International Airport Company Limited:H 5,598,248 -142,000 0.30 -0.01 -569,420 2010-09-29
251 0987 China Renewable Energy Investment Limited:O 40,037 -1,018,396 0.00 -0.12 -580,486 2010-09-29
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,846,664 -66,000 0.16 -0.00 -594,000 2010-09-29
253 0998 China CITIC Bank Corporation Limited:H 14,085,691 -120,000 0.11 -0.00 -601,200 2010-09-29
254 0163 Emperor International Holdings Limited:O 72,474,618 -361,382 2.44 -0.01 -607,122 2010-09-29
255 1039 Changyou International Group Limited:O 4,757,000 -160,000 0.59 -0.02 -665,600 2010-09-29
256 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,770,035 -78,000 0.10 -0.00 -671,580 2010-09-29
257 0697 Shoucheng Holdings Limited:O 4,462,000 -478,000 0.05 -0.01 -683,540 2010-09-29
258 0848 Maoye International Holdings Limited:O 4,518,000 -200,000 0.09 -0.00 -706,000 2010-09-29
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 518,597 -16,000 0.08 -0.00 -718,400 2010-09-29
260 0552 China Communications Services Corporation Limited:H 1,062,257 -170,300 0.05 -0.01 -762,944 2010-09-29
261 1102 Enviro Energy International Holdings Limited:O 134,818,000 -1,754,000 5.54 -0.07 -780,530 2010-09-29
262 2866 COSCO SHIPPING Development Co., Ltd.:H 4,515,266 -277,000 0.12 -0.01 -794,990 2010-09-29
263 3933 United Laboratories International Holdings Limited (The):O 602,000 -52,000 0.05 -0.00 -800,800 2010-09-29
264 0883 CNOOC LIMITED:O 33,970,888 -53,700 0.08 -0.00 -809,796 2010-09-29
265 2888 STANDARD CHARTERED PLC:O 1,087,512 -4,457 0.05 -0.00 -1,029,567 2010-09-29
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,477,000 -161,000 0.12 -0.01 -1,032,010 2010-09-29
267 0276 Mongolia Energy Corporation Limited:O 18,682,072 -340,000 0.31 -0.01 -1,088,000 2010-09-29
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,490,800 -49,200 0.33 -0.01 -1,143,900 2010-09-29
269 0384 CHINA GAS HOLDINGS LIMITED:O 301,650 -303,920 0.01 -0.01 -1,246,072 2010-09-29
270 0829 Shenguan Holdings (Group) Limited:O 4,706,611 -150,000 0.28 -0.01 -1,393,500 2010-09-29
271 0177 Jiangsu Expressway Company Limited:H 4,681,500 -172,000 0.38 -0.01 -1,410,400 2010-09-29
272 2356 DAH SING BANKING GROUP LIMITED:O 554,552 -97,200 0.05 -0.01 -1,411,344 2010-09-29
273 1072 Dongfang Electric Corporation Limited:H 1,144,619 -39,600 0.34 -0.01 -1,413,720 2010-09-29
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,207,100 -268,900 1.36 -0.01 -1,530,041 2010-09-29
275 0606 China Agri-Industries Holdings Limited:O 18,495,413 -142,623 0.46 -0.00 -1,597,378 2010-09-29
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,559,875 -356,000 0.09 -0.02 -1,723,040 2010-09-29
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,028,362 -171,276 0.20 -0.03 -1,764,143 2010-09-29
278 1361 361 Degrees International Limited:O 13,000 -242,000 0.00 -0.01 -1,899,700 2010-09-29
279 1788 Guotai Junan International Holdings Limited:O 0 -461,000 0.00 -0.03 -1,936,200 2010-09-29
280 1900 China ITS (Holdings) Co., Ltd.:O 27,042,000 -500,000 1.72 -0.03 -2,000,000 2010-09-29
281 2238 Guangzhou Automobile Group Co., Ltd.:H 2,836,918 -156,000 0.13 -0.01 -2,049,840 2010-09-29
282 1055 China Southern Airlines Company Limited:H 1,341,332 -456,000 0.05 -0.02 -2,097,600 2010-09-29
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,117,191 -183,501 0.16 -0.01 -2,202,012 2010-09-29
284 0302 OCBC Bank (Hong Kong) Limited:O 740,873 -25,000 0.25 -0.01 -2,403,750 2010-09-29
285 0992 LENOVO GROUP LIMITED:O 7,811,225 -548,000 0.08 -0.01 -2,635,880 2010-09-29
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,967,382 -736,000 0.05 -0.02 -2,973,440 2010-09-29
287 0119 Poly Property Group Co., Limited:O 6,473,965 -360,000 0.18 -0.01 -3,020,400 2010-09-29
288 0712 Comtec Solar Systems Group Limited:O 7,336,000 -1,336,000 0.71 -0.13 -3,139,600 2010-09-29
289 1818 Zhaojin Mining Industry Company Limited:H 632,220 -136,500 0.14 -0.03 -3,214,575 2010-09-29
290 0683 KERRY PROPERTIES LIMITED:O 450,145 -83,000 0.03 -0.01 -3,506,750 2010-09-29
291 0923 Integrated Waste Solutions Group Holdings Limited:O 4,465,351 -1,400,000 0.21 -0.07 -3,696,000 2010-09-29
292 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,594,886 -2,499,000 0.31 -0.10 -4,123,350 2010-09-29
293 3308 Golden Eagle Retail Group Limited:O 697,000 -192,000 0.04 -0.01 -4,156,800 2010-09-29
294 1200 Midland Holdings Limited (BM):O 179,000 -794,000 0.02 -0.11 -5,637,400 2010-09-29
295 1038 CK Infrastructure Holdings Limited:O 589,142 -237,000 0.03 -0.01 -7,347,000 2010-09-29
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,606,000 -2,512,000 0.43 -0.16 -8,364,960 2010-09-29
297 0410 SOHO CHINA LIMITED:O 11,373,684 -1,539,500 0.22 -0.03 -8,451,855 2010-09-29
298 1053 Chongqing Iron & Steel Company Limited:H 12,000 -4,363,237 0.00 -0.81 -9,293,695 2010-09-29
299 1193 China Resources Gas Group Limited:O 3,138,000 -860,400 0.19 -0.05 -9,774,144 2010-09-29
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,785,742 -930,000 0.14 -0.07 -10,006,800 2010-09-29
301 0489 DongFeng Motor Group Company Limited (CN):H 11,363,784 -650,000 0.40 -0.02 -10,088,000 2010-09-29
302 0494 LI & FUNG LIMITED:O 3,620,058 -246,000 0.09 -0.01 -10,750,200 2010-09-29
303 0019 SWIRE PACIFIC LIMITED:A 1,301,701 -100,500 0.14 -0.01 -10,813,800 2010-09-29
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,197,176 -464,250 0.05 -0.00 -11,350,913 2010-09-29
305 1171 Yankuang Energy Group Company Limited:H 10,587,456 -674,991 0.54 -0.03 -12,649,331 2010-09-29
306 1988 China Minsheng Banking Corp., Ltd.:H 4,346,603 -1,950,500 0.11 -0.05 -13,673,005 2010-09-29
307 1338 BaWang International (Group) Holding Limited:O 3,722,654 -4,381,000 0.13 -0.15 -15,026,830 2010-09-29
308 3323 China National Building Material Company Limited:H 21,400,813 -972,000 1.49 -0.07 -16,951,680 2010-09-29
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,656,019 -2,491,500 0.24 -0.01 -17,116,605 2010-09-29
310 1688 Alibaba.com Limited:O 3,729,487 -1,101,600 0.07 -0.02 -17,206,992 2010-09-29
311 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,212,000 -4,182,000 1.27 -0.28 -18,944,460 2010-09-29
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,055,208 -374,956 0.14 -0.02 -20,491,345 2010-09-29
313 0853 MicroPort Scientific Corporation:O 1,930,000 -2,939,000 0.13 -0.20 -23,835,290 2010-09-29
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,174,651 -2,874,300 0.32 -0.11 -25,437,555 2010-09-29
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,180,125 -3,498,800 0.21 -0.09 -26,730,832 2010-09-29
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,165,112 -218,556 0.12 -0.01 -28,434,136 2010-09-29
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,016,891 -201,400 0.37 -0.02 -30,471,820 2010-09-29
318 0390 CHINA RAILWAY GROUP LIMITED:H 10,688,395 -5,763,592 0.25 -0.14 -34,696,824 2010-09-29
319 0753 Air China Limited:H 17,406,556 -3,405,196 0.40 -0.08 -35,550,246 2010-09-29
320 0857 PETROCHINA COMPANY LIMITED:H 32,081,194 -4,114,700 0.15 -0.02 -36,867,712 2010-09-29
321 1211 BYD COMPANY LIMITED:H 4,037,798 -671,100 0.51 -0.08 -39,460,680 2010-09-29
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,984,918 -2,443,000 1.60 -0.18 -41,433,280 2010-09-29
323 0941 China Mobile Limited (HK):O 24,852,272 -653,108 0.12 -0.00 -52,118,018 2010-09-29
324 0001 CK Hutchison Holdings Limited:O 2,614,209 -473,419 0.11 -0.02 -54,301,159 2010-09-29
325 0004 Wharf (Holdings) Limited (The):O 1,346,643 -1,101,000 0.05 -0.04 -54,719,700 2010-09-29
326 0005 HSBC HOLDINGS PLC:O 12,662,914 -1,102,137 0.07 -0.01 -88,666,922 2010-09-29
327 3988 BANK OF CHINA LIMITED:H 163,865,159 -32,406,152 0.22 -0.04 -132,541,162 2010-09-29

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