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

CCASS holding changes from 2010-07-23 to 2010-07-26

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 356,305,900 39,263,000 1.33 0.15 137,420,500 2010-07-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,716,760 17,153,332 0.07 0.01 112,182,791 2010-07-26
3 0494 LI & FUNG LIMITED:O 6,608,118 1,905,500 0.17 0.05 68,312,175 2010-07-26
4 0763 ZTE CORPORATION:H 6,038,712 2,367,472 1.15 0.45 59,068,426 2010-07-26
5 0992 LENOVO GROUP LIMITED:O 28,034,340 10,178,809 0.29 0.10 48,247,555 2010-07-26
6 0347 Angang Steel Company Limited:H 30,322,496 3,134,800 2.79 0.29 36,614,464 2010-07-26
7 1898 China Coal Energy Company Limited:H 25,974,842 2,949,000 0.63 0.07 33,028,800 2010-07-26
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,295,570 1,377,000 0.06 0.02 26,768,880 2010-07-26
9 0001 CK Hutchison Holdings Limited:O 3,450,685 283,500 0.15 0.01 26,677,350 2010-07-26
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,739,071 1,599,920 0.16 0.02 26,622,669 2010-07-26
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,821,092 4,253,000 0.68 0.03 26,241,010 2010-07-26
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,416,626 2,366,000 0.21 0.01 24,843,000 2010-07-26
13 0267 CITIC Limited (HK):O 4,687,515 1,461,000 0.13 0.04 22,762,380 2010-07-26
14 0941 China Mobile Limited (HK):O 9,232,998 291,980 0.05 0.00 22,730,643 2010-07-26
15 0101 HANG LUNG PROPERTIES LIMITED:O 4,626,043 652,000 0.11 0.02 21,809,400 2010-07-26
16 1928 Sands China Ltd.:O 74,092,102 1,823,251 0.92 0.02 21,696,687 2010-07-26
17 1968 Peak Sport Products Co., Limited:O 5,071,165 4,076,698 0.24 0.19 20,628,092 2010-07-26
18 3328 Bank of Communications Co., Ltd.:H 55,560,186 2,290,445 0.21 0.01 19,697,827 2010-07-26
19 0697 Shoucheng Holdings Limited:O 29,244,000 13,266,000 0.36 0.16 16,715,160 2010-07-26
20 1128 Wynn Macau, Limited:O 21,062,248 1,212,400 0.41 0.02 16,440,144 2010-07-26
21 1068 China Yurun Food Group Limited:O 2,190,065 606,000 0.12 0.03 15,453,000 2010-07-26
22 0813 Shimao Group Holdings Limited:O 6,841,570 1,020,500 0.19 0.03 15,001,350 2010-07-26
23 1088 China Shenhua Energy Company Limited:H 13,776,542 471,777 0.41 0.01 14,648,676 2010-07-26
24 2883 China Oilfield Services Limited:H 16,492,910 1,453,500 1.07 0.09 14,244,300 2010-07-26
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,033,613 871,000 0.05 0.02 14,197,300 2010-07-26
26 1211 BYD COMPANY LIMITED:H 6,671,897 243,590 0.84 0.03 12,678,860 2010-07-26
27 1099 SINOPHARM GROUP CO. LTD.:H 2,994,860 417,800 0.43 0.06 11,761,070 2010-07-26
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,934,336 1,333,600 0.58 0.05 11,268,920 2010-07-26
29 0054 HOPEWELL HOLDINGS LIMITED:O 1,337,531 464,000 0.15 0.05 11,182,400 2010-07-26
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,481,998 1,986,698 0.80 0.10 11,006,307 2010-07-26
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,530,538 4,165,000 0.35 0.06 10,787,350 2010-07-26
32 3383 Agile Group Holdings Limited (KY):O 4,450,900 1,020,000 0.13 0.03 10,404,000 2010-07-26
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,768,083 1,264,000 0.28 0.04 10,352,160 2010-07-26
34 0914 Anhui Conch Cement Company Limited:H 9,997,046 373,542 1.15 0.04 9,898,863 2010-07-26
35 1200 Midland Holdings Limited (BM):O 2,111,000 1,248,000 0.29 0.17 9,272,640 2010-07-26
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,836,241 72,606 0.11 0.00 8,335,169 2010-07-26
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,961,508 2,057,275 1.04 0.12 8,249,673 2010-07-26
38 0291 China Resources Beer (Holdings) Company Limited:O 2,048,768 266,000 0.09 0.01 8,059,800 2010-07-26
39 0297 Sinofert Holdings Limited:O 8,661,711 1,955,000 0.12 0.03 6,940,250 2010-07-26
40 3988 BANK OF CHINA LIMITED:H 283,567,189 1,527,900 0.37 0.00 6,310,227 2010-07-26
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,633,000 2,000,000 0.03 0.03 5,180,000 2010-07-26
42 0998 China CITIC Bank Corporation Limited:H 45,643,298 876,500 0.37 0.01 4,671,745 2010-07-26
43 2899 ZIJIN MINING GROUP CO., LTD.:H 13,693,685 871,250 0.34 0.02 4,347,538 * 2010-07-26
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,521,409 208,000 0.22 0.01 4,130,880 2010-07-26
45 0013 Hutchison Whampoa Limited:O 3,234,527 79,220 0.08 0.00 4,008,532 2010-07-26
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,388,184 689,000 0.14 0.02 3,968,640 2010-07-26
47 3818 China Dongxiang (Group) Co., Ltd.:O 20,007,395 788,000 0.35 0.01 3,506,600 2010-07-26
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,686,278 172,390 0.53 0.00 3,482,278 2010-07-26
49 2626 Hunan Nonferrous Metals Corporation Limited:H 2,666,400 1,414,000 0.16 0.09 3,478,440 2010-07-26
50 2168 AirPower Technologies Limited:O 2,769,420 460,000 0.15 0.03 3,404,000 2010-07-26
51 1800 China Communications Construction Company Limited:H 8,885,106 389,000 0.20 0.01 2,874,710 2010-07-26
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,954,000 662,000 0.39 0.04 2,773,780 2010-07-26
53 1313 China Resources Building Materials Technology Holdings Limited:O 1,049,026 750,000 0.02 0.01 2,707,500 2010-07-26
54 1988 China Minsheng Banking Corp., Ltd.:H 10,846,424 361,200 0.26 0.01 2,600,640 2010-07-26
55 2888 STANDARD CHARTERED PLC:O 1,298,643 11,050 0.06 0.00 2,408,900 2010-07-26
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,779,300 513,641 0.75 0.02 2,316,521 2010-07-26
57 2007 Country Garden Holdings Company Limited:O 13,135,242 922,000 0.08 0.01 2,286,560 2010-07-26
58 0522 ASMPT Limited:O 386,830 35,167 0.10 0.01 2,277,063 2010-07-26
59 0144 China Merchants Port Holdings Company Limited:O 2,888,748 79,000 0.12 0.00 2,223,850 2010-07-26
60 0489 DongFeng Motor Group Company Limited (CN):H 10,901,265 214,000 0.38 0.01 2,221,320 2010-07-26
61 0390 CHINA RAILWAY GROUP LIMITED:H 12,450,894 369,000 0.30 0.01 2,143,890 2010-07-26
62 0653 BONJOUR HOLDINGS LIMITED:O 1,368,520 896,000 0.09 0.06 2,024,960 2010-07-26
63 0384 CHINA GAS HOLDINGS LIMITED:O 459,500 437,500 0.01 0.01 1,767,500 2010-07-26
64 0606 China Agri-Industries Holdings Limited:O 50,550,867 183,000 1.31 0.00 1,570,140 2010-07-26
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,190,096 152,000 0.06 0.00 1,513,920 2010-07-26
66 3393 Wasion Holdings Limited:O 556,494 264,000 0.06 0.03 1,457,280 2010-07-26
67 1766 CRRC Corporation Limited:H 2,037,913 234,000 0.10 0.01 1,411,020 2010-07-26
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,835,000 140,000 0.15 0.00 1,408,400 2010-07-26
69 3323 China National Building Material Company Limited:H 4,762,158 84,000 0.40 0.01 1,191,120 2010-07-26
70 3339 Lonking Holdings Limited:O 1,064,840 182,000 0.05 0.01 1,024,660 2010-07-26
71 3993 CMOC Group Limited (CN):H 3,904,770 211,000 0.30 0.02 1,004,360 2010-07-26
72 2688 ENN Energy Holdings Limited:O 1,994,080 52,000 0.19 0.00 948,480 2010-07-26
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 208,500 26,000 0.05 0.01 936,000 2010-07-26
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,397,932 17,000 0.12 0.00 902,700 2010-07-26
75 0008 PCCW LIMITED:O 40,647,024 370,000 0.60 0.01 869,500 2010-07-26
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,190,731 66,000 0.12 0.00 780,120 2010-07-26
77 1813 KWG Group Holdings Limited:O 322,976 126,000 0.01 0.00 721,980 2010-07-26
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,514,497 234,000 0.11 0.01 711,360 2010-07-26
79 1878 SOUTHGOBI RESOURCES LTD.:O 6,700 6,700 0.00 0.00 676,700 2010-07-26
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,157,701 19,000 0.11 0.00 671,650 2010-07-26
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,517,991 72,000 0.46 0.00 575,280 2010-07-26
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,252,813 54,000 0.19 0.00 568,080 2010-07-26
83 0038 FIRST TRACTOR COMPANY LIMITED:H 8,858,000 98,000 2.20 0.02 506,660 2010-07-26
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 596,000 40,000 0.06 0.00 500,000 2010-07-26
85 1618 Metallurgical Corporation of China Ltd.:H 9,754,358 135,000 0.34 0.00 491,400 2010-07-26
86 0999 I.T LIMITED:O 874,000 186,000 0.08 0.02 466,860 2010-07-26
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,461,447 132,000 0.98 0.00 442,200 2010-07-26
88 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,760,000 200,000 0.77 0.02 380,000 2010-07-26
89 0203 DENWAY MOTORS LIMITED:O 4,385,200 96,000 0.06 0.00 356,160 2010-07-26
90 1186 China Railway Construction Corporation Limited:H 11,004,807 32,500 0.53 0.00 345,150 2010-07-26
91 0425 Minth Group Limited:O 2,378,390 30,000 0.22 0.00 322,800 2010-07-26
92 1387 China Dili Group:O 41,607,000 200,000 0.19 0.00 322,000 2010-07-26
93 0272 SHUI ON LAND LIMITED:O 4,505,716 89,000 0.09 0.00 315,060 2010-07-26
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,013,557 8,000 0.31 0.00 294,800 2010-07-26
95 0548 Shenzhen Expressway Corporation Limited:H 459,300 76,000 0.06 0.01 273,600 2010-07-26
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,875,000 14,000 0.03 0.00 267,680 2010-07-26
97 0546 Fufeng Group Limited:O 4,180,000 48,000 0.25 0.00 255,360 2010-07-26
98 3389 Hengdeli Holdings Limited:O 11,653,226 72,000 0.29 0.00 245,520 2010-07-26
99 0589 Portico International Holdings Limited:O 1,981,309 9,500 0.35 0.00 188,100 2010-07-26
100 0985 CST Holding (HK) Limited (KY):O 8,000,000 1,000,000 0.03 0.00 156,000 2010-07-26
101 0083 SINO LAND COMPANY LIMITED:O 3,452,205 10,000 0.07 0.00 150,000 2010-07-26
102 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 154,000 88,000 0.02 0.01 137,280 2010-07-26
103 0321 TEXWINCA HOLDINGS LIMITED:O 669,624 16,000 0.05 0.00 126,560 2010-07-26
104 0210 Daphne International Holdings Limited:O 5,993,280 16,000 0.37 0.00 114,560 2010-07-26
105 2038 FIH Mobile Limited:O 4,650,454 20,000 0.07 0.00 109,200 2010-07-26
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,006,000 8,000 0.24 0.00 106,880 2010-07-26
107 3998 Bosideng International Holdings Limited:O 5,732,000 42,000 0.07 0.00 96,600 2010-07-26
108 0127 CHINESE ESTATES HOLDINGS LIMITED:O 422,500 6,500 0.02 0.00 93,600 2010-07-26
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 734,800 3,000 0.04 0.00 79,500 2010-07-26
110 0177 Jiangsu Expressway Company Limited:H 6,570,549 10,000 0.54 0.00 72,600 2010-07-26
111 2313 Shenzhou International Group Holdings Limited:O 749,000 7,000 0.06 0.00 68,250 2010-07-26
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 241,000 3,000 0.04 0.00 61,350 2010-07-26
113 0270 GUANGDONG INVESTMENT LIMITED:O 3,893,772 16,000 0.06 0.00 60,640 2010-07-26
114 0960 Longfor Group Holdings Limited:O 1,266,799 6,500 0.02 0.00 57,460 2010-07-26
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,343,303 116,000 0.59 0.00 56,840 2010-07-26
116 0817 China Jinmao Holdings Group Limited:O 2,738,000 24,000 0.03 0.00 54,480 2010-07-26
117 3983 China BlueChemical Ltd.:H 6,139,239 10,000 0.35 0.00 50,900 2010-07-26
118 1025 WUMART STORES, INC.:H 658,000 3,000 0.12 0.00 50,640 2010-07-26
119 0694 Beijing Capital International Airport Company Limited:H 1,191,858 12,000 0.06 0.00 48,960 2010-07-26
120 0010 HANG LUNG GROUP LIMITED:O 396,019 1,000 0.03 0.00 46,200 2010-07-26
121 0087 SWIRE PACIFIC LIMITED:B 7,700 2,500 0.00 0.00 43,250 2010-07-26
122 3900 Greentown China Holdings Limited:O 516,924 4,500 0.03 0.00 42,840 2010-07-26
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 8,000 0.01 0.00 38,800 2010-07-26
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,240 2,000 0.01 0.00 37,400 2010-07-26
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 316,512 26,000 0.01 0.00 31,980 2010-07-26
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,068,293 18,000 0.04 0.00 31,140 2010-07-26
127 1836 Stella International Holdings Limited:O 17,500 1,500 0.00 0.00 22,080 2010-07-26
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,451,024 6,000 0.04 0.00 20,580 2010-07-26
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 469,769 7,000 0.02 0.00 19,460 2010-07-26
130 1133 Harbin Electric Company Limited:H 338,000 2,000 0.05 0.00 12,540 2010-07-26
131 0082 Crazy Sports Group Limited:O 726,000 4,000 0.03 0.00 9,360 2010-07-26
132 0651 China Ocean Industry Group Limited:O 20,000 20,000 0.00 0.00 8,600 2010-07-26
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 384,000 2,000 0.02 0.00 3,700 2010-07-26
134 8071 China Netcom Technology Holdings Limited:O 60,000 2,500 0.00 0.00 390 2010-07-26
135 0987 China Renewable Energy Investment Limited:O 3,498,445 5 0.41 0.00 3 2010-07-26
136 1185 China Energine International (Holdings) Limited:O 116,000 -2,000 0.00 -0.00 -1,680 2010-07-26
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,388,000 -2,000 0.10 -0.00 -3,680 2010-07-26
138 0504 PALIBURG HOLDINGS LIMITED:Wrnt 0 -52,514 0.00 -0.00 -4,569 2010-07-26
139 0123 Yuexiu Property Company Limited:O 1,860,000 -4,000 0.03 -0.00 -7,480 2010-07-26
140 0555 REXLot Holdings Limited:O 355,000 -20,000 0.00 -0.00 -11,400 2010-07-26
141 2331 LI NING COMPANY LIMITED:O 1,862,778 -500 0.18 -0.00 -12,850 2010-07-26
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69,013 -400 0.03 -0.00 -17,240 2010-07-26
143 3938 Samling Global Limited:O 30,000 -30,000 0.00 -0.00 -19,500 2010-07-26
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,299,600 -15,000 0.05 -0.00 -25,050 2010-07-26
145 0220 Uni-President China Holdings Ltd.:O 3,326,611 -6,000 0.09 -0.00 -26,340 2010-07-26
146 2866 COSCO SHIPPING Development Co., Ltd.:H 1,840,750 -10,000 0.05 -0.00 -28,800 2010-07-26
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 204,895 -500 0.03 -0.00 -29,975 2010-07-26
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 311,471 -2,000 0.02 -0.00 -31,960 2010-07-26
149 0302 OCBC Bank (Hong Kong) Limited:O 945,620 -500 0.32 -0.00 -37,325 2010-07-26
150 1163 Dejin Resources Group Company Limited:O 246,000 -80,000 0.01 -0.00 -54,400 2010-07-26
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 -12,000 0.00 -0.00 -57,120 2010-07-26
152 0818 Hi Sun Technology (China) Limited:O 282,000 -21,000 0.01 -0.00 -61,950 2010-07-26
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31 -15,000 0.00 -0.00 -63,300 2010-07-26
154 1888 Kingboard Laminates Holdings Limited:O 989,295 -9,000 0.03 -0.00 -63,990 2010-07-26
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,151,300 -2,000 0.56 -0.00 -64,900 2010-07-26
156 0506 China Foods Limited:O 890,000 -16,000 0.03 -0.00 -73,120 2010-07-26
157 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -76,500 2010-07-26
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,268,000 -19,000 0.26 -0.00 -96,900 2010-07-26
159 0910 China Sandi Holdings Limited:O 41,002,000 -446,000 0.47 -0.01 -99,458 2010-07-26
160 0246 REAL GOLD MINING LIMITED:O 52,800 -10,500 0.01 -0.00 -118,440 2010-07-26
161 3933 United Laboratories International Holdings Limited (The):O 465,000 -10,000 0.04 -0.00 -120,400 2010-07-26
162 0069 SHANGRI-LA ASIA LIMITED:O 414,290 -8,000 0.01 -0.00 -122,560 2010-07-26
163 0552 China Communications Services Corporation Limited:H 1,690,084 -38,400 0.08 -0.00 -151,296 2010-07-26
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 243,000 -8,000 0.03 -0.00 -160,400 2010-07-26
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 201,660 -7,000 0.02 -0.00 -165,200 2010-07-26
166 3382 Tianjin Port Development Holdings Limited:O 392,000 -94,000 0.01 -0.00 -165,440 2010-07-26
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 492,563 -52,000 0.04 -0.00 -170,040 2010-07-26
168 0449 Chigo Holding Limited:O 140,000 -30,000 0.03 -0.01 -170,700 2010-07-26
169 1382 Pacific Textiles Holdings Limited:O 145,520 -39,000 0.01 -0.00 -173,940 2010-07-26
170 0577 South Shore Holdings Limited:O 5,932,475 -260,000 0.98 -0.04 -174,200 2010-07-26
171 0575 Regent Pacific Group Limited:O 40,275,151 -890,000 1.03 -0.02 -186,010 2010-07-26
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,100,000 -64,000 0.32 -0.00 -193,280 2010-07-26
173 0850 Long Well International Holdings Limited:O 5,216,000 -276,000 0.14 -0.01 -198,720 2010-07-26
174 0881 Zhongsheng Group Holdings Limited:O 1,687,225 -20,000 0.09 -0.00 -210,000 2010-07-26
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,592,190 -30,000 0.32 -0.01 -262,500 2010-07-26
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,529,580 -40,000 0.72 -0.00 -263,200 2010-07-26
177 1224 C C Land Holdings Limited:O 900,500 -90,000 0.04 -0.00 -277,200 2010-07-26
178 1052 Yuexiu Transport Infrastructure Limited:O 14,714,873 -74,000 0.88 -0.00 -293,780 2010-07-26
179 1055 China Southern Airlines Company Limited:H 4,957,000 -90,000 0.20 -0.00 -319,500 2010-07-26
180 0604 SHENZHEN INVESTMENT LIMITED:O 5,347,756 -127,200 0.15 -0.00 -329,448 2010-07-26
181 0171 Silver Grant International Holdings Group Limited:O 8,954,000 -146,000 0.41 -0.01 -334,340 2010-07-26
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,455,826 -5,500 0.37 -0.00 -353,925 * 2010-07-26
183 1368 Xtep International Holdings Limited:O 899,500 -68,500 0.04 -0.00 -369,215 2010-07-26
184 0019 SWIRE PACIFIC LIMITED:A 702,230 -4,000 0.08 -0.00 -373,600 2010-07-26
185 1893 China National Materials Company Limited:H 1,814,868 -70,000 0.16 -0.01 -396,900 2010-07-26
186 0916 China Longyuan Power Group Corporation Limited:H 13,654,730 -52,000 0.50 -0.00 -408,720 2010-07-26
187 0066 MTR CORPORATION LIMITED:O 1,371,754 -16,000 0.02 -0.00 -443,200 2010-07-26
188 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 485,405 -20,254 0.04 -0.00 -466,855 2010-07-26
189 2689 Nine Dragons Paper (Holdings) Limited:O 5,054,000 -39,586 0.11 -0.00 -467,907 2010-07-26
190 0656 FOSUN INTERNATIONAL LIMITED:O 2,898,199 -78,000 0.05 -0.00 -468,000 2010-07-26
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,762,537 -74,000 0.11 -0.00 -471,380 2010-07-26
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,079,344 -60,954 0.09 -0.01 -490,070 2010-07-26
193 3308 Golden Eagle Retail Group Limited:O 300,000 -28,000 0.02 -0.00 -493,360 2010-07-26
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 895,470 -40,500 0.06 -0.00 -499,770 2010-07-26
195 1070 TCL Electronics Holdings Limited:O 48,480 -156,000 0.00 -0.01 -524,160 2010-07-26
196 2010 Real Nutriceutical Group Limited:O 1,314,627 -100,000 0.13 -0.01 -529,000 2010-07-26
197 1122 QINGLING MOTORS CO. LTD:H 190,284 -294,000 0.02 -0.02 -561,540 2010-07-26
198 0024 BURWILL HOLDINGS LIMITED:O 61,272,000 -1,252,000 1.39 -0.03 -563,400 2010-07-26
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,805,000 -133,000 0.27 -0.00 -663,670 2010-07-26
200 0371 Beijing Enterprises Water Group Limited:O 15,633,000 -314,000 0.44 -0.01 -706,500 2010-07-26
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,480,000 -532,000 0.70 -0.04 -723,520 2010-07-26
202 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 933,304 -681,530 0.22 -0.16 -865,543 2010-07-26
203 0151 Want Want China Holdings Limited:O 31,155,000 -142,000 0.24 -0.00 -877,560 2010-07-26
204 1999 Man Wah Holdings Limited:O 5,858,400 -118,400 0.60 -0.01 -893,920 2010-07-26
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,409,599 -39,000 0.09 -0.00 -926,250 2010-07-26
206 1833 Intime Retail (Group) Company Limited:O 66,000 -115,000 0.00 -0.01 -954,500 2010-07-26
207 0148 Kingboard Holdings Limited:O 1,514,097 -28,500 0.18 -0.00 -959,025 2010-07-26
208 0683 KERRY PROPERTIES LIMITED:O 1,570,498 -26,500 0.11 -0.00 -1,041,450 2010-07-26
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 786,539 -16,700 0.06 -0.00 -1,095,520 2010-07-26
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 414,034 -661,538 0.01 -0.01 -1,124,615 2010-07-26
211 0242 SHUN TAK HOLDINGS LIMITED:O 9,155,683 -268,000 0.45 -0.01 -1,155,080 2010-07-26
212 1199 COSCO SHIPPING Ports Limited:O 10,521,609 -126,000 0.39 -0.00 -1,295,280 2010-07-26
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,337,334 -1,178,800 0.20 -0.04 -1,379,196 2010-07-26
214 2868 Beijing Capital Land Co., Ltd.:H 98,929 -558,000 0.01 -0.05 -1,395,000 2010-07-26
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,653,702 -98,000 0.20 -0.00 -1,397,480 2010-07-26
216 0983 SOCAM Development Limited:O 43,926,000 -154,000 8.99 -0.03 -1,429,120 2010-07-26
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,735,088 -472,000 0.36 -0.02 -1,482,080 2010-07-26
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,460,882 -430,000 0.15 -0.01 -1,552,300 2010-07-26
219 3808 SINOTRUK (HONG KONG) LIMITED:O 3,409,500 -233,764 0.12 -0.01 -1,556,868 2010-07-26
220 0904 China Green (Holdings) Limited:O 3,887,000 -192,000 0.44 -0.02 -1,562,880 2010-07-26
221 0410 SOHO CHINA LIMITED:O 6,159,732 -321,500 0.12 -0.01 -1,572,135 2010-07-26
222 2727 Shanghai Electric Group Company Limited:H 11,308,409 -522,000 0.38 -0.02 -1,842,660 2010-07-26
223 1886 China Huiyuan Juice Group Limited:O 236,032 -337,968 0.02 -0.02 -1,845,305 2010-07-26
224 3368 Parkson Retail Group Limited:O 20,639,495 -141,000 0.74 -0.01 -1,889,400 2010-07-26
225 1818 Zhaojin Mining Industry Company Limited:H 285,000 -113,000 0.07 -0.03 -1,997,840 2010-07-26
226 0691 China Shanshui Cement Group Limited:O 5,521,644 -550,000 0.20 -0.02 -2,161,500 2010-07-26
227 2357 AviChina Industry & Technology Company Limited:H 1,116,000 -796,000 0.06 -0.04 -2,165,120 2010-07-26
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,316,651 -44,000 0.06 -0.00 -2,173,600 2010-07-26
229 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,587,000 -1,083,000 0.66 -0.11 -2,209,320 2010-07-26
230 1053 Chongqing Iron & Steel Company Limited:H 267,800 -1,100,000 0.05 -0.20 -2,310,000 2010-07-26
231 0303 VTECH HOLDINGS LIMITED:O 321,000 -32,000 0.13 -0.01 -2,560,000 2010-07-26
232 0587 Hua Han Health Industry Holdings Limited:O 10,084,000 -1,188,000 0.63 -0.07 -2,649,240 2010-07-26
233 1194 Bay Area Gold Group Limited:O 27,114,000 -1,570,000 1.07 -0.06 -2,747,500 2010-07-26
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,890,031 -1,054,000 0.13 -0.07 -2,835,260 2010-07-26
235 1812 Shandong Chenming Paper Holdings Limited:H 2,141,000 -499,500 0.55 -0.13 -3,051,945 2010-07-26
236 0006 Power Assets Holdings Limited:O 885,889 -66,000 0.04 -0.00 -3,082,200 2010-07-26
237 0728 CHINA TELECOM CORPORATION LIMITED:H 51,399,386 -885,023 0.37 -0.01 -3,389,638 2010-07-26
238 2009 BBMG Corporation:H 11,304,000 -374,500 0.97 -0.03 -3,422,930 2010-07-26
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,833,500 -256,000 0.44 -0.06 -3,952,640 2010-07-26
240 1038 CK Infrastructure Holdings Limited:O 3,246,222 -144,264 0.14 -0.01 -4,212,509 2010-07-26
241 1333 China Zhongwang Holdings Limited:O 20,577,986 -888,000 0.38 -0.02 -4,377,840 2010-07-26
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 -1,620,000 0.00 -0.08 -4,649,400 2010-07-26
243 0868 XINYI GLASS HOLDINGS LIMITED:O 5,975,800 -1,498,000 0.17 -0.04 -4,943,400 2010-07-26
244 0753 Air China Limited:H 10,068,923 -560,000 0.23 -0.01 -4,950,400 2010-07-26
245 0751 Skyworth Group Limited:O 13,914,213 -1,042,000 0.55 -0.04 -5,585,120 2010-07-26
246 1398 Industrial and Commercial Bank of China Limited:H 123,065,615 -1,000,650 0.15 -0.00 -5,893,829 2010-07-26
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,308,216 -130,017 0.26 -0.01 -6,078,295 2010-07-26
248 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,387,927 -1,092,462 1.38 -0.10 -6,227,033 2010-07-26
249 3333 China Evergrande Group:O 33,205,236 -2,500,000 0.22 -0.02 -6,750,000 2010-07-26
250 0880 SJM Holdings Limited:O 20,508,000 -1,000,000 0.40 -0.02 -6,840,000 2010-07-26
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,580,853 -227,200 0.20 -0.01 -7,054,560 2010-07-26
252 2777 Guangzhou R&F Properties Co., Ltd.:H 18,941,033 -599,000 1.87 -0.06 -7,223,940 2010-07-26
253 1109 CHINA RESOURCES LAND LIMITED:O 6,147,328 -509,200 0.12 -0.01 -8,483,272 2010-07-26
254 1171 Yankuang Energy Group Company Limited:H 13,609,999 -510,000 0.69 -0.03 -8,670,000 2010-07-26
255 3800 GCL Technology Holdings Limited (KY):O 443,470,627 -5,000,000 2.87 -0.03 -8,800,000 2010-07-26
256 0493 GOME Retail Holdings Limited:O 15,047,540 -3,420,000 0.10 -0.02 -9,028,800 2010-07-26
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,111,441 -1,286,000 0.50 -0.09 -9,915,060 2010-07-26
258 0004 Wharf (Holdings) Limited (The):O 1,958,656 -266,570 0.07 -0.01 -11,582,467 2010-07-26
259 1072 Dongfang Electric Corporation Limited:H 1,406,628 -460,200 0.41 -0.14 -11,620,050 2010-07-26
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,786,811 -108,900 0.17 -0.01 -13,895,640 2010-07-26
261 2020 ANTA Sports Products Limited:O 1,860,000 -991,920 0.07 -0.04 -14,402,678 2010-07-26
262 0011 HANG SENG BANK, LIMITED:O 387,537 -141,972 0.02 -0.01 -15,020,638 2010-07-26
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,626,161 -2,563,500 0.17 -0.05 -15,329,730 2010-07-26
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,478,671 -548,090 0.17 -0.03 -15,949,419 2010-07-26
265 1393 Hidili Industry International Development Limited:O 12,954,809 -2,439,000 0.63 -0.12 -16,341,300 2010-07-26
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,868,789 -1,442,000 0.53 -0.11 -16,554,160 2010-07-26
267 0857 PETROCHINA COMPANY LIMITED:H 91,462,968 -1,980,000 0.43 -0.01 -17,483,400 2010-07-26
268 0883 CNOOC LIMITED:O 50,726,130 -1,357,463 0.11 -0.00 -17,619,870 2010-07-26
269 0119 Poly Property Group Co., Limited:O 3,947,526 -1,861,600 0.12 -0.06 -17,647,968 2010-07-26
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,334,000 -4,032,000 1.05 -0.07 -17,821,440 2010-07-26
271 0358 Jiangxi Copper Company Limited:H 12,665,948 -1,325,000 0.91 -0.10 -22,498,500 2010-07-26
272 0002 CLP HOLDINGS LIMITED:O 1,213,806 -542,000 0.05 -0.02 -30,812,700 2010-07-26
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,805,893 -1,295,000 0.10 -0.07 -32,051,250 2010-07-26
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,556,494 -1,993,800 0.61 -0.16 -35,090,880 2010-07-26
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,455,923 -2,140,000 0.09 -0.05 -35,224,400 2010-07-26
276 0700 TENCENT HOLDINGS LIMITED:O 2,058,325 -299,756 0.11 -0.02 -41,456,255 2010-07-26
277 1688 Alibaba.com Limited:O 9,660,253 -3,201,000 0.19 -0.06 -51,216,000 2010-07-26
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,989,659 -2,772,827 0.05 -0.03 -53,681,931 2010-07-26
279 0005 HSBC HOLDINGS PLC:O 7,429,625 -705,877 0.04 -0.00 -54,740,761 2010-07-26
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,348,931 -6,533,143 0.38 -0.09 -225,720,091 2010-07-26

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