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

CCASS holding changes from 2010-10-25 to 2010-10-26

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 11,512,511 2,836,242 0.07 0.02 230,161,038 2010-10-26
2 0941 China Mobile Limited (HK):O 25,321,951 1,398,527 0.13 0.01 112,022,013 2010-10-26
3 0101 HANG LUNG PROPERTIES LIMITED:O 4,002,077 1,442,000 0.10 0.03 54,868,100 2010-10-26
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,566,926 3,471,000 0.82 0.27 41,166,060 2010-10-26
5 1128 Wynn Macau, Limited:O 16,709,246 1,979,600 0.32 0.04 33,890,752 2010-10-26
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,373,156 7,001,522 1.24 0.09 33,047,184 2010-10-26
7 0347 Angang Steel Company Limited:H 12,414,246 2,562,000 1.14 0.24 32,588,640 2010-10-26
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,136,219 7,070,400 1.05 0.23 31,958,208 2010-10-26
9 1733 E-Commodities Holdings Limited:O 47,050,000 7,000,000 1.24 0.18 27,650,000 2010-10-26
10 0914 Anhui Conch Cement Company Limited:H 6,221,550 668,000 0.72 0.08 22,745,400 2010-10-26
11 2888 STANDARD CHARTERED PLC:O 2,691,481 100,100 0.13 0.00 21,841,820 2010-10-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,273,457 2,816,077 0.32 0.02 21,542,989 2010-10-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,655,958 245,005 0.34 0.01 21,254,184 2010-10-26
14 0728 CHINA TELECOM CORPORATION LIMITED:H 44,225,135 4,932,065 0.32 0.04 20,714,673 2010-10-26
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,437,294 288,500 0.12 0.02 20,656,600 2010-10-26
16 0019 SWIRE PACIFIC LIMITED:A 1,332,304 185,000 0.15 0.02 20,646,000 2010-10-26
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,218,646 1,408,000 0.09 0.02 19,824,640 2010-10-26
18 3383 Agile Group Holdings Limited (KY):O 8,542,067 1,914,000 0.25 0.06 18,546,660 2010-10-26
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,745,230 310,532 0.13 0.01 17,840,063 2010-10-26
20 1313 China Resources Building Materials Technology Holdings Limited:O 40,388,473 2,974,000 0.62 0.05 17,041,020 2010-10-26
21 0883 CNOOC LIMITED:O 43,933,276 981,073 0.10 0.00 15,854,140 2010-10-26
22 1898 China Coal Energy Company Limited:H 19,420,223 1,032,000 0.47 0.03 15,480,000 2010-10-26
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,576,693 353,800 0.28 0.03 15,390,300 2010-10-26
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 175,271,818 3,610,000 0.57 0.01 14,656,600 2010-10-26
25 1109 CHINA RESOURCES LAND LIMITED:O 11,385,089 941,500 0.23 0.02 14,555,590 2010-10-26
26 0486 UNITED COMPANY RUSAL, IPJSC:O 2,080,700 1,100,000 0.01 0.01 11,000,000 2010-10-26
27 0975 Mongolian Mining Corporation:O 14,763,000 1,297,000 0.40 0.04 10,765,100 2010-10-26
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,164,141 1,042,000 0.12 0.02 10,482,520 2010-10-26
29 0013 Hutchison Whampoa Limited:O 24,512,404 125,821 0.57 0.00 9,933,568 2010-10-26
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,316,811 417,517 0.47 0.01 9,561,139 2010-10-26
31 0069 SHANGRI-LA ASIA LIMITED:O 2,482,833 536,000 0.09 0.02 9,551,520 2010-10-26
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,370,189 367,489 0.06 0.00 9,352,595 2010-10-26
33 1211 BYD COMPANY LIMITED:H 5,515,496 183,000 0.70 0.02 9,342,150 2010-10-26
34 2866 COSCO SHIPPING Development Co., Ltd.:H 14,684,126 2,976,000 0.39 0.08 9,047,040 2010-10-26
35 3818 China Dongxiang (Group) Co., Ltd.:O 35,577,263 1,795,134 0.63 0.03 8,078,103 2010-10-26
36 1039 Changyou International Group Limited:O 6,781,000 1,633,000 0.85 0.20 8,018,030 2010-10-26
37 1308 SITC International Holdings Company Limited:O 49,400,000 1,800,000 1.90 0.07 7,416,000 2010-10-26
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,453,679 254,000 0.33 0.02 7,264,400 2010-10-26
39 1700 Springland International Holdings Limited:O 9,309,000 1,026,500 0.37 0.04 6,877,550 2010-10-26
40 1171 Yankuang Energy Group Company Limited:H 9,031,620 282,000 0.46 0.01 6,627,000 2010-10-26
41 3308 Golden Eagle Retail Group Limited:O 884,576 305,000 0.05 0.02 6,405,000 2010-10-26
42 1633 Magic Holdings International Limited:O 8,155,000 1,053,000 0.98 0.13 6,370,650 2010-10-26
43 0008 PCCW LIMITED:O 22,229,051 1,866,510 0.31 0.03 5,636,860 2010-10-26
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,227,668 295,804 0.07 0.00 5,578,863 2010-10-26
45 1199 COSCO SHIPPING Ports Limited:O 3,296,151 449,773 0.12 0.02 5,478,235 2010-10-26
46 1833 Intime Retail (Group) Company Limited:O 7,062,000 383,000 0.40 0.02 4,580,680 2010-10-26
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,323,994 223,109 0.14 0.00 3,614,366 2010-10-26
48 1068 China Yurun Food Group Limited:O 4,656,112 119,700 0.26 0.01 3,608,955 2010-10-26
49 0119 Poly Property Group Co., Limited:O 7,702,569 426,000 0.21 0.01 3,518,760 2010-10-26
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,930,367 95,000 0.27 0.01 3,462,750 2010-10-26
51 1099 SINOPHARM GROUP CO. LTD.:H 2,939,373 112,000 0.43 0.02 3,432,800 2010-10-26
52 3828 Ming Fai International Holdings Limited:O 1,000,000 1,000,000 0.16 0.16 3,260,000 2010-10-26
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,856,598 678,000 0.28 0.04 3,118,800 2010-10-26
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 639,904 104,576 0.04 0.01 3,043,162 2010-10-26
55 2338 WEICHAI POWER CO., LTD.:H 968,860 31,000 0.48 0.02 2,966,700 2010-10-26
56 0916 China Longyuan Power Group Corporation Limited:H 5,491,767 359,000 0.20 0.01 2,933,030 2010-10-26
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 276,600 68,000 0.04 0.01 2,869,600 2010-10-26
58 0210 Daphne International Holdings Limited:O 8,059,280 320,000 0.49 0.02 2,800,000 2010-10-26
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,549,171 181,400 0.08 0.00 2,753,652 2010-10-26
60 1766 CRRC Corporation Limited:H 4,917,057 321,000 0.24 0.02 2,641,830 2010-10-26
61 0992 LENOVO GROUP LIMITED:O 18,581,484 498,000 0.19 0.01 2,639,400 2010-10-26
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,674,157 271,637 0.13 0.02 2,526,224 2010-10-26
63 2266 Dorsett Hospitality International Limited:O 89,141,070 1,384,000 4.46 0.07 2,311,280 2010-10-26
64 1393 Hidili Industry International Development Limited:O 9,437,515 251,000 0.46 0.01 2,153,580 2010-10-26
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,175,640 380,000 0.60 0.01 2,074,800 2010-10-26
66 0276 Mongolia Energy Corporation Limited:O 19,027,072 649,000 0.31 0.01 2,037,860 2010-10-26
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,254,561 155,000 0.03 0.00 2,021,200 2010-10-26
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,707,592 84,592 0.20 -0.18 1,877,942 2010-10-26
69 0177 Jiangsu Expressway Company Limited:H 4,555,731 200,231 0.37 0.02 1,719,984 2010-10-26
70 0123 Yuexiu Property Company Limited:O 29,301,072 894,000 0.41 0.01 1,689,660 2010-10-26
71 0522 ASMPT Limited:O 90,551 23,831 0.02 0.01 1,684,852 2010-10-26
72 1072 Dongfang Electric Corporation Limited:H 1,090,338 41,316 0.32 0.01 1,629,916 2010-10-26
73 0729 FDG Electric Vehicles Limited:O 2,520,000 1,000,000 0.05 0.02 1,490,000 2010-10-26
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 129,000 68,000 0.02 0.01 1,472,200 2010-10-26
75 0511 TELEVISION BROADCASTS LIMITED:O 1,549,143 35,000 0.35 0.01 1,471,750 2010-10-26
76 0493 GOME Retail Holdings Limited:O 139,400,282 490,000 0.84 0.00 1,332,800 2010-10-26
77 0751 Skyworth Group Limited:O 24,334,139 257,927 0.95 0.01 1,201,940 2010-10-26
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,389,371 381,066 0.10 0.03 1,181,305 2010-10-26
79 0242 SHUN TAK HOLDINGS LIMITED:O 8,509,635 216,300 0.39 0.01 1,146,390 2010-10-26
80 2313 Shenzhou International Group Holdings Limited:O 313,500 125,000 0.03 0.01 1,141,250 2010-10-26
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,924 85,011 0.00 0.00 1,139,147 2010-10-26
82 3389 Hengdeli Holdings Limited:O 14,653,025 253,104 0.33 0.01 1,088,347 2010-10-26
83 0285 BYD Electronic (International) Company Limited:O 1,361,000 252,211 0.06 0.01 1,087,029 2010-10-26
84 0267 CITIC Limited (HK):O 3,062,640 46,000 0.08 0.00 966,000 2010-10-26
85 0813 Shimao Group Holdings Limited:O 20,579,020 76,500 0.58 0.00 962,370 2010-10-26
86 1988 China Minsheng Banking Corp., Ltd.:H 8,091,803 132,000 0.20 0.00 957,000 2010-10-26
87 0148 Kingboard Holdings Limited:O 887,743 24,000 0.10 0.00 902,400 2010-10-26
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 591,627 36,000 0.09 0.01 874,800 2010-10-26
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,529,667 107,154 0.05 0.00 802,583 2010-10-26
90 0497 CSI Properties Limited (BM):O 3,500,000 3,500,000 0.04 0.04 763,000 2010-10-26
91 0587 Hua Han Health Industry Holdings Limited:O 776,800 264,800 0.05 0.02 680,536 2010-10-26
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 438,975 21,000 0.04 0.00 618,450 2010-10-26
93 1698 Boshiwa International Holding Limited:O 5,990,000 80,000 0.29 0.00 596,800 2010-10-26
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,727,536 124,986 1.28 0.01 536,190 2010-10-26
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,350,097 97,100 0.15 0.00 524,340 2010-10-26
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,127,000 84,000 0.94 0.00 477,960 2010-10-26
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,760,496 36,501 0.15 0.00 448,962 2010-10-26
98 1194 Bay Area Gold Group Limited:O 19,100,000 206,000 0.75 0.01 389,340 2010-10-26
99 0291 China Resources Beer (Holdings) Company Limited:O 1,236,590 11,520 0.05 0.00 379,584 2010-10-26
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,770,986 6,500 0.16 0.00 344,825 2010-10-26
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,973,323 18,431 0.18 0.00 298,951 2010-10-26
102 0054 HOPEWELL HOLDINGS LIMITED:O 161,498 12,000 0.02 0.00 298,800 2010-10-26
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,640,544 152,000 0.08 0.00 291,840 2010-10-26
104 0002 CLP HOLDINGS LIMITED:O 1,385,173 4,500 0.06 0.00 287,775 2010-10-26
105 0305 Wuling Motors Holdings Limited:O 200,000 200,000 0.02 0.02 286,000 2010-10-26
106 3382 Tianjin Port Development Holdings Limited:O 6,111,400 163,400 0.10 0.00 282,682 2010-10-26
107 0010 HANG LUNG GROUP LIMITED:O 375,361 5,000 0.03 0.00 257,500 2010-10-26
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,403,850 12,000 0.26 0.00 255,000 2010-10-26
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,761,200 35,200 0.09 0.00 253,440 2010-10-26
110 0183 Winfull Group Holdings Limited:O 192,000 192,000 0.01 0.01 247,680 2010-10-26
111 0552 China Communications Services Corporation Limited:H 1,832,761 52,000 0.09 0.00 246,480 2010-10-26
112 0006 Power Assets Holdings Limited:O 2,034,665 4,500 0.10 0.00 224,550 2010-10-26
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,219,535 43,161 0.14 0.00 221,416 2010-10-26
114 2009 BBMG Corporation:H 12,556,670 18,500 1.07 0.00 220,890 2010-10-26
115 1133 Harbin Electric Company Limited:H 2,374,428 20,491 0.35 0.00 211,057 2010-10-26
116 0480 HKR INTERNATIONAL LIMITED:O 785,600 44,800 0.06 0.00 186,368 2010-10-26
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,284,097 5,200 0.16 0.00 177,320 2010-10-26
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 940,362 16,000 0.19 0.00 163,840 2010-10-26
119 3983 China BlueChemical Ltd.:H 2,582,316 26,000 0.15 0.00 160,420 2010-10-26
120 0825 New World Department Store China Limited:O 8,108,146 19,000 0.48 0.00 140,220 2010-10-26
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,865,159 20,165 0.24 0.00 137,324 2010-10-26
122 0297 Sinofert Holdings Limited:O 3,157,972 20,000 0.04 0.00 85,400 2010-10-26
123 0589 Portico International Holdings Limited:O 4,682,600 4,000 0.83 0.00 76,800 2010-10-26
124 0438 IRICO Group New Energy Company Limited:H 1,202,000 50,000 0.23 0.01 73,000 2010-10-26
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,193,000 2,000 0.26 0.00 45,200 2010-10-26
126 0506 China Foods Limited:O 132,916 6,000 0.00 0.00 38,280 2010-10-26
127 1333 China Zhongwang Holdings Limited:O 17,168,427 6,800 0.32 0.00 33,184 2010-10-26
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 65,921 4,481 0.00 0.00 25,542 2010-10-26
129 0241 Alibaba Health Information Technology Limited:O 144,000 18,000 0.00 0.00 22,140 2010-10-26
130 0960 Longfor Group Holdings Limited:O 1,627,500 2,000 0.03 0.00 18,560 2010-10-26
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,637 589 0.01 0.00 13,164 2010-10-26
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 653,439 213 0.25 0.00 11,907 2010-10-26
133 0604 SHENZHEN INVESTMENT LIMITED:O 17,700,567 4,000 0.50 0.00 10,720 2010-10-26
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,539 1,539 0.00 0.00 7,587 2010-10-26
135 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,469,122 4,000 2.16 0.00 6,160 2010-10-26
136 1122 QINGLING MOTORS CO. LTD:H 12,240 1,956 0.00 0.00 5,496 2010-10-26
137 1060 Damai Entertainment Holdings Limited (BM):O 5,000 5,000 0.00 0.00 3,700 2010-10-26
138 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 23,422 8,616 0.00 0.00 663 2010-10-26
139 0848 Maoye International Holdings Limited:O 4,375,808 -1,000 0.09 -0.00 -3,320 2010-10-26
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,150,000 -2,000 0.09 -0.00 -3,520 2010-10-26
141 0082 Crazy Sports Group Limited:O 210,000 -2,000 0.01 -0.00 -4,640 2010-10-26
142 2088 Xiwang Property Holdings Company Limited:O 0 -2,000 0.00 -0.00 -5,300 2010-10-26
143 0636 FUBON BANK (HONG KONG) LIMITED:O 127,319 -1,537 0.01 -0.00 -5,625 2010-10-26
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 -5,000 0.00 -0.00 -6,900 2010-10-26
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,094 -2,597 0.00 -0.00 -7,375 2010-10-26
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 212,513 -1,753 0.05 -0.00 -10,974 2010-10-26
147 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 -10,000 0.00 -0.00 -12,400 2010-10-26
148 0818 Hi Sun Technology (China) Limited:O 18,000 -6,000 0.00 -0.00 -19,140 2010-10-26
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -4,000 0.00 -0.00 -19,280 2010-10-26
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -3,000 0.00 -0.00 -21,480 2010-10-26
151 0715 China Oceanwide Holdings Limited:O 26,836 -25,342 0.00 -0.00 -22,301 2010-10-26
152 0846 Mingfa Group (International) Company Limited:O 15,000 -10,000 0.00 -0.00 -23,000 2010-10-26
153 1889 Sanai Health Industry Group Company Limited:O 0 -37,500 0.00 -0.00 -27,750 2010-10-26
154 0020 WHEELOCK AND COMPANY LIMITED:O 960,044 -1,000 0.05 -0.00 -28,650 2010-10-26
155 0233 Mingyuan Medicare Development Company Limited:O 1,360,000 -30,000 0.04 -0.00 -30,900 2010-10-26
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 342,078 -8,276 0.01 -0.00 -34,428 2010-10-26
157 3393 Wasion Holdings Limited:O 185,594 -6,900 0.02 -0.00 -38,847 2010-10-26
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 191,010 -70,745 0.00 -0.00 -43,154 2010-10-26
159 0004 Wharf (Holdings) Limited (The):O 2,421,348 -1,000 0.09 -0.00 -52,800 2010-10-26
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,300,000 -12,000 0.16 -0.00 -52,920 2010-10-26
161 0672 Zhong An Group Limited:O 0 -28,200 0.00 -0.00 -53,016 2010-10-26
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,812,000 -20,000 0.26 -0.00 -53,600 2010-10-26
163 0538 Ajisen (China) Holdings Limited:O 1,391,000 -4,000 0.13 -0.00 -58,800 2010-10-26
164 1836 Stella International Holdings Limited:O 33,500 -4,000 0.00 -0.00 -65,200 2010-10-26
165 1818 Zhaojin Mining Industry Company Limited:H 850,081 -2,839 0.19 -0.00 -69,839 2010-10-26
166 1224 C C Land Holdings Limited:O 120,032 -24,000 0.00 -0.00 -73,920 2010-10-26
167 1387 China Dili Group:O 58,348,077 -52,000 0.27 -0.00 -78,000 2010-10-26
168 3993 CMOC Group Limited (CN):H 1,596,899 -13,000 0.12 -0.00 -78,000 2010-10-26
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,277,266 -38,000 6.72 -0.00 -79,800 2010-10-26
170 0053 GUOCO GROUP LIMITED:O 4,812 -1,001 0.00 -0.00 -94,795 2010-10-26
171 1968 Peak Sport Products Co., Limited:O 65,094,066 -15,500 3.10 -0.00 -98,425 2010-10-26
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 402,161 -5,700 0.02 -0.00 -107,958 2010-10-26
173 0591 China High Precision Automation Group Limited:O 908,000 -24,000 0.09 -0.00 -112,080 2010-10-26
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 151,866 -57,853 0.00 -0.00 -120,913 2010-10-26
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,010,000 -20,000 0.75 -0.00 -121,600 2010-10-26
176 0569 China Automation Group Limited:O 4,700 -21,300 0.00 -0.00 -124,818 2010-10-26
177 3800 GCL Technology Holdings Limited (KY):O 408,147,443 -53,094 2.64 -0.00 -130,080 2010-10-26
178 3933 United Laboratories International Holdings Limited (The):O 472,000 -10,000 0.04 -0.00 -146,400 2010-10-26
179 1886 China Huiyuan Juice Group Limited:O 581,767 -28,487 0.04 -0.00 -153,260 2010-10-26
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,496,327 -20,000 0.68 -0.01 -162,800 2010-10-26
181 0743 Asia Cement (China) Holdings Corporation:O 0 -45,391 0.00 -0.00 -163,408 2010-10-26
182 1208 MMG Limited (HK):O 7,114,000 -28,000 0.35 -0.00 -165,200 2010-10-26
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,474 -12,114 0.00 -0.00 -168,385 2010-10-26
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,607 -136,065 0.00 -0.00 -175,524 2010-10-26
185 3328 Bank of Communications Co., Ltd.:H 27,905,201 -19,974 0.11 -0.00 -185,958 2010-10-26
186 0659 CTF Services Limited (BM):O 731,978 -10,362 0.03 -0.00 -191,075 2010-10-26
187 0923 Integrated Waste Solutions Group Holdings Limited:O 495,351 -74,000 0.02 -0.01 -201,280 2010-10-26
188 0904 China Green (Holdings) Limited:O 292,000 -26,000 0.03 -0.00 -210,600 2010-10-26
189 0921 Hisense Home Appliances Group Co., Ltd.:H 105,000 -50,000 0.02 -0.01 -211,000 2010-10-26
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,483,849 -90,000 0.13 -0.00 -213,300 2010-10-26
191 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 -48,000 0.01 -0.01 -213,600 2010-10-26
192 2356 DAH SING BANKING GROUP LIMITED:O 807,654 -17,200 0.07 -0.00 -233,576 2010-10-26
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 -21,000 0.00 -0.00 -245,700 2010-10-26
194 2007 Country Garden Holdings Company Limited:O 13,620,788 -88,307 0.08 -0.00 -247,260 2010-10-26
195 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 -88,000 0.01 -0.01 -256,960 2010-10-26
196 0270 GUANGDONG INVESTMENT LIMITED:O 6,304,550 -65,958 0.10 -0.00 -264,492 2010-10-26
197 0656 FOSUN INTERNATIONAL LIMITED:O 10,243,450 -41,000 0.16 -0.00 -273,060 2010-10-26
198 1102 Enviro Energy International Holdings Limited:O 125,166,000 -586,000 4.51 -0.02 -281,280 2010-10-26
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,173,893 -35,000 0.07 -0.00 -282,100 2010-10-26
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,013,319 -44,000 0.30 -0.00 -312,840 2010-10-26
201 2883 China Oilfield Services Limited:H 10,978,808 -26,000 0.72 -0.00 -316,160 2010-10-26
202 0817 China Jinmao Holdings Group Limited:O 10,100,693 -130,000 0.11 -0.00 -330,200 2010-10-26
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,084,604 -102,896 0.03 -0.00 -332,354 2010-10-26
204 3900 Greentown China Holdings Limited:O 805,919 -38,500 0.05 -0.00 -333,410 2010-10-26
205 0967 SOUND GLOBAL LTD.:O 5,380,000 -68,000 0.42 -0.01 -346,800 2010-10-26
206 0730 Capital Industrial Financial Services Group Limited:O 0 -600,000 0.00 -0.05 -348,000 2010-10-26
207 0220 Uni-President China Holdings Ltd.:O 1,302,000 -65,000 0.04 -0.00 -357,500 2010-10-26
208 3339 Lonking Holdings Limited:O 2,665,880 -88,000 0.06 -0.00 -366,080 2010-10-26
209 0302 OCBC Bank (Hong Kong) Limited:O 199,873 -4,000 0.07 -0.00 -368,200 2010-10-26
210 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 161,736 -11,000 0.08 -0.01 -368,500 2010-10-26
211 0467 United Energy Group Limited:O 87,000 -494,000 0.00 -0.00 -370,500 2010-10-26
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 765,790 -196,644 0.05 -0.01 -373,624 2010-10-26
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 687,088 -62,912 0.02 -0.00 -381,876 2010-10-26
214 2020 ANTA Sports Products Limited:O 2,994,166 -24,050 0.12 -0.00 -394,420 2010-10-26
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,000 -238,000 0.00 -0.02 -406,980 2010-10-26
216 0903 TPV TECHNOLOGY LIMITED:O 18,889 -85,440 0.00 -0.00 -423,782 2010-10-26
217 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,368 -51,399 0.00 -0.00 -447,171 2010-10-26
218 0694 Beijing Capital International Airport Company Limited:H 1,029,819 -99,990 0.05 -0.01 -447,955 2010-10-26
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,745,503 -40,000 0.31 -0.00 -475,200 2010-10-26
220 0346 Yanchang Petroleum International Limited:O 0 -700,000 0.00 -0.01 -476,000 2010-10-26
221 2331 LI NING COMPANY LIMITED:O 4,675,586 -20,500 0.44 -0.00 -480,725 2010-10-26
222 0596 Inspur Digital Enterprise Technology Limited:O 30,000 -650,000 0.00 -0.02 -487,500 2010-10-26
223 0230 Minmetals Land Limited:O 123,664 -302,000 0.00 -0.01 -489,240 2010-10-26
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,000 -200,000 0.00 -0.00 -502,000 2010-10-26
225 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 128,482 -154,000 0.00 -0.01 -572,880 2010-10-26
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,480,370 -158,000 0.28 -0.01 -586,180 2010-10-26
227 0829 Shenguan Holdings (Group) Limited:O 3,529,611 -58,000 0.21 -0.00 -586,960 2010-10-26
228 0691 China Shanshui Cement Group Limited:O 159,000 -106,000 0.01 -0.00 -587,240 2010-10-26
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,945,263 -17,400 0.21 -0.00 -595,950 2010-10-26
230 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,711 -4,630 0.03 -0.00 -614,864 2010-10-26
231 3998 Bosideng International Holdings Limited:O 10,288,000 -160,000 0.13 -0.00 -638,400 2010-10-26
232 0709 GIORDANO INTERNATIONAL LIMITED:O 2,292,639 -136,000 0.15 -0.01 -639,200 2010-10-26
233 0321 TEXWINCA HOLDINGS LIMITED:O 495,895 -75,054 0.04 -0.01 -652,970 2010-10-26
234 1899 Xingda International Holdings Limited:O 1,312,121 -82,000 0.09 -0.01 -670,760 2010-10-26
235 1088 China Shenhua Energy Company Limited:H 9,984,794 -18,750 0.29 -0.00 -680,625 2010-10-26
236 0303 VTECH HOLDINGS LIMITED:O 589,600 -8,900 0.24 -0.00 -724,460 2010-10-26
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,589,475 -84,000 0.20 -0.00 -735,840 2010-10-26
238 0800 A8 New Media Group Limited:O 4,000 -228,000 0.00 -0.05 -736,440 2010-10-26
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,515,000 -246,000 0.19 -0.02 -777,360 2010-10-26
240 1618 Metallurgical Corporation of China Ltd.:H 7,921,069 -213,000 0.28 -0.01 -843,480 2010-10-26
241 0976 Chiho Environmental Group Limited:O 1,200,000 -200,000 0.12 -0.02 -850,000 2010-10-26
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,604,000 -46,000 0.21 -0.00 -874,000 2010-10-26
243 0999 I.T LIMITED:O 20,000 -136,000 0.00 -0.01 -941,120 2010-10-26
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,074,000 -234,000 0.07 -0.02 -947,700 2010-10-26
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,042,337 -14,000 0.17 -0.00 -963,200 2010-10-26
246 1111 Chong Hing Bank Limited:O 1,000 -50,000 0.00 -0.01 -990,000 2010-10-26
247 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,827,640 -339,000 0.07 -0.01 -1,006,830 2010-10-26
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,902,214 -42,500 0.46 -0.01 -1,026,375 2010-10-26
249 0410 SOHO CHINA LIMITED:O 15,457,876 -168,559 0.30 -0.00 -1,061,922 2010-10-26
250 0735 China Power Clean Energy Development Company Limited:O 35,100,000 -1,400,000 0.49 -0.02 -1,106,000 2010-10-26
251 1683 International Mining Machinery Holdings Limited:O 1,596,000 -169,000 0.12 -0.01 -1,149,200 2010-10-26
252 0151 Want Want China Holdings Limited:O 26,572,902 -163,360 0.20 -0.00 -1,161,490 2010-10-26
253 0697 Shoucheng Holdings Limited:O 36,000 -860,829 0.00 -0.01 -1,162,119 2010-10-26
254 1200 Midland Holdings Limited (BM):O 175,000 -156,000 0.02 -0.02 -1,232,400 2010-10-26
255 2468 Trony Solar Holdings Company Limited:O 0 -250,000 0.00 -0.02 -1,270,000 2010-10-26
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -174,000 0.00 -0.01 -1,285,860 2010-10-26
257 0425 Minth Group Limited:O 34,390 -86,000 0.00 -0.01 -1,290,000 2010-10-26
258 1025 WUMART STORES, INC.:H 460,000 -72,000 0.09 -0.01 -1,294,560 2010-10-26
259 0670 China Eastern Airlines Corporation Limited:H 3,080,658 -248,000 0.09 -0.01 -1,297,040 2010-10-26
260 0555 REXLot Holdings Limited:O 18,744,000 -1,911,000 0.24 -0.02 -1,356,810 2010-10-26
261 2688 ENN Energy Holdings Limited:O 372,080 -56,819 0.04 -0.01 -1,363,656 2010-10-26
262 0880 SJM Holdings Limited:O 3,378,820 -130,000 0.06 -0.00 -1,391,000 2010-10-26
263 1918 Sunac China Holdings Limited:O 39,317,000 -513,000 1.31 -0.02 -1,574,910 2010-10-26
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,463,978 -171,000 0.08 -0.01 -1,576,620 2010-10-26
265 0753 Air China Limited:H 24,424,955 -150,000 0.55 -0.00 -1,713,000 2010-10-26
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,577,812 -293,000 0.71 -0.01 -1,860,550 2010-10-26
267 0142 FIRST PACIFIC COMPANY LIMITED:O 7,734,878 -272,000 0.20 -0.01 -1,974,720 2010-10-26
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,132,000 -1,668,000 0.02 -0.03 -2,034,960 2010-10-26
269 0683 KERRY PROPERTIES LIMITED:O 292,692 -47,500 0.02 -0.00 -2,080,500 2010-10-26
270 0917 NEW WORLD CHINA LAND LIMITED:O 219,202 -740,000 0.00 -0.01 -2,146,000 2010-10-26
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 376,000 -482,000 0.02 -0.03 -2,149,720 2010-10-26
272 2727 Shanghai Electric Group Company Limited:H 9,674,066 -458,827 0.33 -0.02 -2,174,840 2010-10-26
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,651,900 -106,414 0.44 -0.01 -2,224,053 2010-10-26
274 0763 ZTE CORPORATION:H 3,256,022 -72,600 0.62 -0.01 -2,377,650 2010-10-26
275 1055 China Southern Airlines Company Limited:H 1,740,369 -402,668 0.07 -0.02 -2,379,768 2010-10-26
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,928,000 -573,024 1.01 -0.02 -2,429,622 2010-10-26
277 0494 LI & FUNG LIMITED:O 7,074,775 -62,000 0.19 -0.00 -2,560,600 2010-10-26
278 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,432,193 -700,800 1.03 -0.16 -2,698,080 2010-10-26
279 1813 KWG Group Holdings Limited:O 1,200,945 -450,000 0.04 -0.02 -2,848,500 2010-10-26
280 2038 FIH Mobile Limited:O 5,976,841 -513,000 0.08 -0.01 -3,036,960 2010-10-26
281 1338 BaWang International (Group) Holding Limited:O 3,092,654 -1,000,000 0.11 -0.03 -3,340,000 2010-10-26
282 0850 Long Well International Holdings Limited:O 22,912,000 -6,104,000 0.61 -0.16 -3,357,200 2010-10-26
283 1225 Lerado Financial Group Company Limited:O 1,730,000 -2,270,000 0.23 -0.30 -3,405,000 2010-10-26
284 2626 Hunan Nonferrous Metals Corporation Limited:H 7,953,000 -1,096,000 0.49 -0.07 -3,430,480 2010-10-26
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,955,921 -174,000 0.11 -0.00 -3,654,000 2010-10-26
286 0606 China Agri-Industries Holdings Limited:O 7,550,223 -318,976 0.19 -0.01 -3,693,742 2010-10-26
287 1800 China Communications Construction Company Limited:H 9,112,649 -635,000 0.21 -0.01 -4,813,300 2010-10-26
288 0272 SHUI ON LAND LIMITED:O 25,058,357 -1,283,696 0.49 -0.02 -5,083,436 2010-10-26
289 0038 FIRST TRACTOR COMPANY LIMITED:H 8,380,000 -700,000 2.08 -0.17 -5,390,000 2010-10-26
290 1052 Yuexiu Transport Infrastructure Limited:O 9,302,191 -1,348,000 0.56 -0.08 -5,594,200 2010-10-26
291 2899 ZIJIN MINING GROUP CO., LTD.:H 19,058,490 -929,060 0.48 -0.02 -7,237,377 2010-10-26
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,331,111 -55,000 0.13 -0.00 -7,342,500 2010-10-26
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,393,288 -1,026,000 1.21 -0.07 -8,074,620 2010-10-26
294 0973 L'Occitane International S.A.:O 1,224,600 -350,000 0.08 -0.02 -8,435,000 2010-10-26
295 0489 DongFeng Motor Group Company Limited (CN):H 13,870,544 -505,836 0.49 -0.02 -9,044,348 2010-10-26
296 0011 HANG SENG BANK, LIMITED:O 465,088 -79,007 0.02 -0.00 -9,164,812 2010-10-26
297 1685 Boer Power Holdings Limited:O 3,081,000 -1,265,000 0.41 -0.17 -9,297,750 2010-10-26
298 0358 Jiangxi Copper Company Limited:H 10,231,592 -438,000 0.74 -0.03 -9,964,500 2010-10-26
299 0066 MTR CORPORATION LIMITED:O 1,748,639 -366,489 0.03 -0.01 -11,012,994 2010-10-26
300 0144 China Merchants Port Holdings Company Limited:O 3,575,621 -396,000 0.15 -0.02 -11,068,200 2010-10-26
301 2238 Guangzhou Automobile Group Co., Ltd.:H 2,263,994 -867,223 0.10 -0.04 -11,482,033 2010-10-26
302 2233 WEST CHINA CEMENT LIMITED:O 65,410,150 -3,730,000 1.54 -0.09 -12,197,100 2010-10-26
303 0001 CK Hutchison Holdings Limited:O 2,742,327 -106,100 0.12 -0.00 -12,976,030 2010-10-26
304 0881 Zhongsheng Group Holdings Limited:O 368,325 -667,500 0.02 -0.03 -13,029,600 2010-10-26
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,852,000 -1,924,000 0.14 -0.04 -13,641,160 2010-10-26
306 1029 IRC LIMITED:O 15,030,000 -8,546,000 0.44 -0.25 -14,100,900 2010-10-26
307 1688 Alibaba.com Limited:O 12,092,686 -957,845 0.24 -0.02 -14,559,244 2010-10-26
308 1038 CK Infrastructure Holdings Limited:O 196,447 -445,000 0.01 -0.02 -14,818,500 2010-10-26
309 3988 BANK OF CHINA LIMITED:H 128,756,705 -3,279,464 0.17 -0.00 -15,085,534 2010-10-26
310 3323 China National Building Material Company Limited:H 14,755,685 -754,000 1.02 -0.05 -15,155,400 2010-10-26
311 1186 China Railway Construction Corporation Limited:H 9,299,554 -1,589,500 0.45 -0.08 -15,306,885 2010-10-26
312 0998 China CITIC Bank Corporation Limited:H 31,988,990 -3,151,000 0.26 -0.03 -18,118,250 2010-10-26
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,554,674 -1,700,000 0.28 -0.01 -19,346,000 2010-10-26
314 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,440,472 -752,400 0.09 -0.05 -21,029,580 2010-10-26
315 0390 CHINA RAILWAY GROUP LIMITED:H 20,890,835 -3,644,500 0.50 -0.09 -23,324,800 2010-10-26
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,058,312 -1,421,000 1.68 -0.10 -23,332,820 2010-10-26
317 3368 Parkson Retail Group Limited:O 20,703,688 -1,726,320 0.74 -0.06 -23,477,952 2010-10-26
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,177,718 -3,270,138 0.46 -0.08 -24,656,841 2010-10-26
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,520,688 -1,105,040 1.35 -0.06 -25,415,920 2010-10-26
320 0857 PETROCHINA COMPANY LIMITED:H 35,459,692 -2,546,903 0.17 -0.01 -25,519,968 2010-10-26
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,617,879 -2,843,000 0.45 -0.11 -26,127,170 2010-10-26
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,828,276 -8,340,000 0.30 -0.25 -27,271,800 2010-10-26
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,721,228 -186,500 0.35 -0.02 -33,420,800 2010-10-26
324 0700 TENCENT HOLDINGS LIMITED:O 2,507,588 -197,820 0.14 -0.01 -36,003,240 2010-10-26
325 2777 Guangzhou R&F Properties Co., Ltd.:H 22,844,794 -5,161,200 2.25 -0.51 -57,495,768 2010-10-26
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,790,764 -6,745,668 0.28 -0.09 -241,494,914 2010-10-26
327 0083 SINO LAND COMPANY LIMITED:O 6,282,736 -28,808,000 0.13 -0.59 -473,027,360 2010-10-26
328 1398 Industrial and Commercial Bank of China Limited:H 216,344,188 -99,898,787 0.26 -0.12 -623,368,431 2010-10-26

Copyright & disclaimer, Privacy policy

Back to top