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

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 1088 China Shenhua Energy Company Limited:H 13,378,438 7,656,180 0.39 0.23 219,732,366 2012-07-13
2 0700 TENCENT HOLDINGS LIMITED:O 8,526,979 263,716 0.46 0.01 58,966,898 2012-07-13
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,938,909 5,298,230 0.11 0.02 51,339,849 2012-07-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,814,474 9,333,898 0.02 0.00 44,616,032 2012-07-13
5 3333 China Evergrande Group:O 40,442,223 8,663,909 0.27 0.06 35,695,305 2012-07-13
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,215,956 459,800 0.13 0.01 27,748,930 2012-07-13
7 0522 ASMPT Limited:O 1,750,128 235,800 0.44 0.06 23,355,990 2012-07-13
8 3988 BANK OF CHINA LIMITED:H 58,461,528 6,966,927 0.07 0.01 19,437,726 2012-07-13
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,147,416 1,408,000 0.16 0.04 18,839,040 2012-07-13
10 2007 Country Garden Holdings Company Limited:O 44,536,802 5,586,181 0.24 0.03 17,093,714 2012-07-13
11 6030 CITIC Securities Company Limited:H 3,210,732 1,106,318 0.27 0.09 16,727,528 2012-07-13
12 1101 China Huarong Energy Company Limited:O 16,132,985 8,579,724 0.23 0.12 14,413,936 2012-07-13
13 1128 Wynn Macau, Limited:O 36,269,574 846,728 0.70 0.02 13,920,208 2012-07-13
14 1398 Industrial and Commercial Bank of China Limited:H 80,499,488 3,322,263 0.09 0.00 13,355,497 2012-07-13
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,455,208 4,524,960 0.08 0.01 13,258,133 2012-07-13
16 3323 China National Building Material Company Limited:H 3,317,008 1,480,400 0.12 0.05 12,065,260 2012-07-13
17 0013 Hutchison Whampoa Limited:O 1,228,230 176,000 0.03 0.00 12,056,000 2012-07-13
18 1211 BYD COMPANY LIMITED:H 2,126,471 831,500 0.27 0.10 11,208,620 2012-07-13
19 0002 CLP HOLDINGS LIMITED:O 1,031,890 156,065 0.04 0.01 10,120,815 2012-07-13
20 0998 China CITIC Bank Corporation Limited:H 17,775,697 2,269,000 0.12 0.02 8,304,540 2012-07-13
21 0763 ZTE CORPORATION:H 3,123,564 647,976 0.50 0.10 8,099,700 2012-07-13
22 0494 LI & FUNG LIMITED:O 14,449,545 558,500 0.17 0.01 7,673,790 2012-07-13
23 0709 GIORDANO INTERNATIONAL LIMITED:O 9,706,035 1,183,575 0.63 0.08 6,592,513 2012-07-13
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,503,576 421,144 0.53 0.04 6,342,429 2012-07-13
25 6837 Haitong Securities Co., Ltd.:H 17,657,310 559,850 1.18 0.04 5,878,425 2012-07-13
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,299,065 285,540 0.91 0.01 5,402,417 2012-07-13
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,435,156 222,000 0.13 0.02 4,528,800 2012-07-13
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,983,536 1,555,000 0.36 0.02 4,120,750 2012-07-13
29 0846 Mingfa Group (International) Company Limited:O 2,786,284 2,000,000 0.05 0.03 4,080,000 2012-07-13
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,597,850 176,290 0.03 0.00 4,037,041 2012-07-13
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,328 39,001 0.06 0.00 3,993,702 2012-07-13
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,973,880 1,076,000 1.23 0.03 3,927,400 2012-07-13
33 0151 Want Want China Holdings Limited:O 17,883,001 386,000 0.14 0.00 3,674,720 2012-07-13
34 0066 MTR CORPORATION LIMITED:O 2,883,011 138,007 0.05 0.00 3,622,684 2012-07-13
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 487,084 72,000 0.07 0.01 3,308,400 2012-07-13
36 1109 CHINA RESOURCES LAND LIMITED:O 6,047,916 214,000 0.10 0.00 3,304,160 2012-07-13
37 2777 Guangzhou R&F Properties Co., Ltd.:H 9,629,530 304,800 0.95 0.03 3,102,864 2012-07-13
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,649,802 1,033,867 0.38 0.04 3,080,924 2012-07-13
39 0823 Link Real Estate Investment Trust:Unit 1,111,221 88,500 0.05 0.00 2,871,825 2012-07-13
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,581,889 926,000 0.05 0.02 2,824,300 2012-07-13
41 3328 Bank of Communications Co., Ltd.:H 16,310,742 583,000 0.06 0.00 2,804,230 2012-07-13
42 3800 GCL Technology Holdings Limited (KY):O 115,157,199 1,784,200 0.74 0.01 2,747,668 2012-07-13
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,814,909 60,650 0.08 0.00 2,683,763 2012-07-13
44 0683 KERRY PROPERTIES LIMITED:O 18,198,615 75,412 1.27 0.01 2,680,897 2012-07-13
45 0886 Silver Base Group Holdings Limited:O 900,766 779,000 0.08 0.07 2,648,600 2012-07-13
46 3308 Golden Eagle Retail Group Limited:O 1,069,833 166,000 0.06 0.01 2,606,200 2012-07-13
47 1336 New China Life Insurance Company Ltd.:H 1,640,538 83,961 0.16 0.01 2,451,661 2012-07-13
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,402,628 198,427 0.08 0.01 2,381,124 2012-07-13
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,006,259 181,000 0.10 0.00 2,345,760 2012-07-13
50 1898 China Coal Energy Company Limited:H 18,240,719 346,000 0.44 0.01 2,307,820 2012-07-13
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,207,487 494,000 0.02 0.01 2,193,360 2012-07-13
52 6808 SUN ART RETAIL GROUP LIMITED:O 70,680,489 248,613 0.74 0.00 2,182,822 2012-07-13
53 0101 HANG LUNG PROPERTIES LIMITED:O 1,376,868 82,000 0.03 0.00 2,181,200 2012-07-13
54 0868 XINYI GLASS HOLDINGS LIMITED:O 4,931,253 507,964 0.13 0.01 2,153,767 2012-07-13
55 0119 Poly Property Group Co., Limited:O 8,566,138 454,000 0.24 0.01 2,106,560 2012-07-13
56 0829 Shenguan Holdings (Group) Limited:O 2,189,909 422,000 0.07 0.01 1,835,700 2012-07-13
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,863,871 69,137 0.09 0.00 1,832,131 2012-07-13
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,500,001 900,000 0.21 0.02 1,800,000 2012-07-13
59 0210 Daphne International Holdings Limited:O 1,323,501 240,000 0.08 0.01 1,740,000 2012-07-13
60 0142 FIRST PACIFIC COMPANY LIMITED:O 865,703 196,000 0.02 0.01 1,738,520 2012-07-13
61 0853 MicroPort Scientific Corporation:O 811,001 500,000 0.06 0.04 1,710,000 2012-07-13
62 0291 China Resources Beer (Holdings) Company Limited:O 840,093 78,000 0.03 0.00 1,708,200 2012-07-13
63 2688 ENN Energy Holdings Limited:O 825,578 58,000 0.08 0.01 1,606,600 2012-07-13
64 2357 AviChina Industry & Technology Company Limited:H 4,942,531 576,000 0.21 0.02 1,560,960 2012-07-13
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,768,238 268,000 0.19 0.01 1,455,240 2012-07-13
66 3899 CIMC Enric Holdings Limited:O 5,088,001 304,000 0.51 0.03 1,231,200 2012-07-13
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,874,278 97,000 0.51 0.00 1,189,220 2012-07-13
68 0694 Beijing Capital International Airport Company Limited:H 6,594,854 224,000 0.35 0.01 1,106,560 2012-07-13
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,227,601 392,000 0.21 0.01 1,085,840 2012-07-13
70 0753 Air China Limited:H 7,207,042 216,306 0.16 0.00 1,079,367 2012-07-13
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,913,909 56,000 0.18 0.00 1,023,680 2012-07-13
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,787,821 224,000 0.06 0.01 940,800 2012-07-13
73 1072 Dongfang Electric Corporation Limited:H 457,817 58,800 0.13 0.02 805,560 2012-07-13
74 0881 Zhongsheng Group Holdings Limited:O 1,194,836 83,085 0.06 0.00 770,198 2012-07-13
75 1910 Samsonite Group S.A.:O 17,563,949 65,280 1.25 0.00 759,859 2012-07-13
76 1833 Intime Retail (Group) Company Limited:O 7,121,643 93,500 0.36 0.00 753,610 2012-07-13
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 631,402 41,000 0.04 0.00 701,100 2012-07-13
78 0960 Longfor Group Holdings Limited:O 4,600,066 54,000 0.09 0.00 672,840 2012-07-13
79 0123 Yuexiu Property Company Limited:O 18,795,379 342,000 0.20 0.00 653,220 2012-07-13
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 516,001 40,000 0.09 0.01 648,800 2012-07-13
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,237,331 112,000 0.18 0.01 631,680 2012-07-13
82 0297 Sinofert Holdings Limited:O 7,862,610 446,000 0.11 0.01 588,720 2012-07-13
83 1882 Haitian International Holdings Limited:O 203,121 72,000 0.01 0.00 574,560 2012-07-13
84 1083 Towngas Smart Energy Company Limited:O 98,001 98,000 0.00 0.00 561,540 2012-07-13
85 2168 AirPower Technologies Limited:O 1,736,049 82,000 0.10 0.00 552,680 2012-07-13
86 0973 L'Occitane International S.A.:O 2,986,358 28,066 0.20 0.00 539,429 2012-07-13
87 1112 Health and Happiness (H&H) International Holdings Limited:O 559,501 27,500 0.09 0.00 510,400 2012-07-13
88 0220 Uni-President China Holdings Ltd.:O 544,953 62,000 0.02 0.00 498,480 2012-07-13
89 0604 SHENZHEN INVESTMENT LIMITED:O 1,521,833 268,064 0.04 0.01 493,238 2012-07-13
90 0848 Maoye International Holdings Limited:O 27,083,121 333,685 0.50 0.01 487,180 2012-07-13
91 0917 NEW WORLD CHINA LAND LIMITED:O 3,541,186 138,083 0.04 0.00 443,246 2012-07-13
92 0606 China Agri-Industries Holdings Limited:O 7,381,027 109,000 0.18 0.00 437,090 2012-07-13
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,250,820 44,086 0.87 0.00 419,258 2012-07-13
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,241,277 25,998 0.31 0.00 413,368 * 2012-07-13
95 0358 Jiangxi Copper Company Limited:H 1,162,950 23,000 0.08 0.00 395,600 2012-07-13
96 0656 FOSUN INTERNATIONAL LIMITED:O 9,696,465 97,000 0.15 0.00 391,880 2012-07-13
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,049,607 40,795 0.06 0.00 387,553 2012-07-13
98 2009 BBMG Corporation:H 1,532,545 61,500 0.13 0.01 339,480 2012-07-13
99 3818 China Dongxiang (Group) Co., Ltd.:O 24,059,001 445,000 0.43 0.01 329,300 2012-07-13
100 3983 China BlueChemical Ltd.:H 3,594,773 68,000 0.20 0.00 293,080 2012-07-13
101 1025 WUMART STORES, INC.:H 340,649 19,000 0.06 0.00 292,220 2012-07-13
102 0321 TEXWINCA HOLDINGS LIMITED:O 229,834 38,000 0.02 0.00 288,800 2012-07-13
103 0270 GUANGDONG INVESTMENT LIMITED:O 8,849,040 50,000 0.14 0.00 274,500 2012-07-13
104 0819 Tianneng Power International Limited:O 5,086,001 56,000 0.46 0.01 274,400 2012-07-13
105 3368 Parkson Retail Group Limited:O 1,768,985 36,000 0.06 0.00 252,000 2012-07-13
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 857,082 48,000 0.06 0.00 244,800 2012-07-13
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,850,707 36,000 0.43 0.00 241,200 2012-07-13
108 0691 China Shanshui Cement Group Limited:O 986,827 44,000 0.04 0.00 231,880 2012-07-13
109 2020 ANTA Sports Products Limited:O 674,855 47,000 0.03 0.00 211,500 2012-07-13
110 0773 China Metal Recycling (Holdings) Limited:O 1,668,121 34,500 0.14 -0.00 208,380 2012-07-13
111 1813 KWG Group Holdings Limited:O 2,109,811 40,500 0.07 0.00 194,400 2012-07-13
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,712,401 190,000 0.19 0.01 191,900 2012-07-13
113 2689 Nine Dragons Paper (Holdings) Limited:O 980,973 45,000 0.02 0.00 187,200 2012-07-13
114 0177 Jiangsu Expressway Company Limited:H 4,122,925 26,000 0.34 0.00 182,520 2012-07-13
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 827,036 5,536 0.08 0.00 178,813 2012-07-13
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 549,235 15,000 0.05 0.00 177,300 2012-07-13
117 0589 Portico International Holdings Limited:O 5,773,499 19,500 1.02 0.00 145,275 2012-07-13
118 0008 PCCW LIMITED:O 2,441,989 46,200 0.03 0.00 134,904 2012-07-13
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 233,846 29,740 0.02 0.00 124,611 2012-07-13
120 1210 Christine International Holdings Limited:O 226,000 90,000 0.02 0.01 123,300 2012-07-13
121 1208 MMG Limited (HK):O 2,737,345 36,000 0.05 0.00 109,800 2012-07-13
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900,328 8,600 0.12 0.00 83,162 2012-07-13
123 1387 China Dili Group:O 11,012,655 252,000 0.05 0.00 80,640 2012-07-13
124 1888 Kingboard Laminates Holdings Limited:O 4,112,796 22,000 0.14 0.00 65,120 2012-07-13
125 1068 China Yurun Food Group Limited:O 49,111,296 10,760 2.69 0.00 64,022 2012-07-13
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,872,644 21,000 0.19 0.00 62,790 2012-07-13
127 0272 SHUI ON LAND LIMITED:O 2,360,499 19,000 0.04 0.00 59,470 2012-07-13
128 1293 Grand Baoxin Auto Group Limited:O 2,265,000 12,000 0.09 0.00 56,400 2012-07-13
129 0010 HANG LUNG GROUP LIMITED:O 163,653 1,000 0.01 0.00 47,750 2012-07-13
130 0506 China Foods Limited:O 191,233 6,000 0.01 0.00 47,160 2012-07-13
131 1812 Shandong Chenming Paper Holdings Limited:H 396,000 14,500 0.10 0.00 43,645 2012-07-13
132 0891 Trinity Limited (BM):O 2,823,495 8,000 0.16 0.00 42,480 2012-07-13
133 0538 Ajisen (China) Holdings Limited:O 29,074,001 7,000 2.71 0.00 39,620 2012-07-13
134 0903 TPV TECHNOLOGY LIMITED:O 356,001 26,000 0.02 0.00 38,740 2012-07-13
135 0067 China Lumena New Materials Corp.:O 74,001 24,000 0.00 0.00 31,920 2012-07-13
136 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 192,000 23,000 0.01 0.00 30,590 2012-07-13
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 530,836 7,468 0.01 0.00 29,872 2012-07-13
138 0082 Crazy Sports Group Limited:O 35,943,001 44,000 1.14 0.00 28,160 2012-07-13
139 2778 Champion Real Estate Investment Trust:Unit 374,954 7,460 0.01 0.00 24,693 2012-07-13
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,478 9,000 0.00 0.00 16,200 2012-07-13
141 1886 China Huiyuan Juice Group Limited:O 36,001 5,500 0.00 0.00 15,070 2012-07-13
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,457,001 2,000 0.54 0.00 8,860 2012-07-13
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,712,642 2,087 0.03 0.00 8,828 2012-07-13
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,048,872 1,000 0.09 0.00 8,480 2012-07-13
145 1633 Magic Holdings International Limited:O 5,001 3,000 0.00 0.00 7,950 2012-07-13
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,998,190 2,000 0.31 0.00 6,680 2012-07-13
147 0283 Goldin Properties Holdings Limited:O 1,430 1,430 0.00 0.00 5,005 2012-07-13
148 0296 Emperor Entertainment Hotel Limited:O 15,123,425 3,425 1.17 0.00 4,898 2012-07-13
149 3918 NagaCorp Ltd.:O 7,479,503 1,100 0.36 0.00 4,642 2012-07-13
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,276,755 1,000 0.17 0.00 3,700 2012-07-13
151 0524 Great Wall Terroir Holdings Limited:O 2,400 2,400 0.00 0.00 972 2012-07-13
152 3300 CHINA GLASS HOLDINGS LIMITED:O 421 420 0.00 0.00 433 2012-07-13
153 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 27,911,000 1,000 1.84 0.00 228 2012-07-13
154 6823 HKT Limited (KY):O 19,390,630 8 0.30 0.00 50 2012-07-13
155 0956 China Suntien Green Energy Corporation Limited:H 10,981,570 -18 0.81 -0.00 -24 2012-07-13
156 0498 Blue River Holdings Limited:O 3,076,000 -12,000 0.07 -0.00 -2,052 2012-07-13
157 0033 International Genius Company:O 413,976 -4,000 0.03 -0.00 -2,400 2012-07-13
158 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 901,600 -100 0.55 -0.00 -4,295 2012-07-13
159 1332 Touyun Biotech Group Limited:O 50,576 -3,866 0.04 -0.00 -4,755 2012-07-13
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,474,970 -10,000 1.18 -0.00 -9,600 2012-07-13
161 0999 I.T LIMITED:O 224,123 -4,000 0.02 -0.00 -12,920 2012-07-13
162 6210 VALE SA:HDRO 17,900 -100 0.01 -0.00 -14,930 2012-07-13
163 0904 China Green (Holdings) Limited:O 9,647,001 -9,000 1.09 -0.00 -15,570 2012-07-13
164 1685 Boer Power Holdings Limited:O 603,000 -7,000 0.08 -0.00 -16,660 2012-07-13
165 0806 Value Partners Group Limited:O 80,770 -5,000 0.00 -0.00 -18,000 2012-07-13
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1 -10,000 0.00 -0.00 -20,100 2012-07-13
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,634,583 -4,000 0.38 -0.00 -22,240 2012-07-13
168 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,456,120 -14,000 0.45 -0.00 -23,520 2012-07-13
169 1378 China Hongqiao Group Limited:O 1,177,001 -7,000 0.02 -0.00 -24,010 2012-07-13
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 708,000 -70,000 0.04 -0.00 -26,950 2012-07-13
171 2313 Shenzhou International Group Holdings Limited:O 63,875,912 -2,000 4.80 -0.00 -27,280 2012-07-13
172 1836 Stella International Holdings Limited:O 428,762 -1,500 0.05 -0.00 -27,450 2012-07-13
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 199,457 -2,000 0.03 -0.00 -30,520 2012-07-13
174 0384 CHINA GAS HOLDINGS LIMITED:O 484,001 -7,704 0.01 -0.00 -30,662 2012-07-13
175 0302 OCBC Bank (Hong Kong) Limited:O 64,025 -500 0.02 -0.00 -36,050 2012-07-13
176 0148 Kingboard Holdings Limited:O 207,175 -3,000 0.02 -0.00 -44,340 2012-07-13
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,162,186 -8,000 0.10 -0.00 -48,960 2012-07-13
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,160 -4,000 0.01 -0.00 -56,080 2012-07-13
179 1868 Neo-Neon Holdings Limited:O 84,032 -66,000 0.01 -0.01 -59,400 2012-07-13
180 0751 Skyworth Group Limited:O 2,716,979 -17,516 0.10 -0.00 -60,255 2012-07-13
181 2727 Shanghai Electric Group Company Limited:H 1,990,081 -22,000 0.07 -0.00 -60,720 2012-07-13
182 3339 Lonking Holdings Limited:O 1,045,642 -36,000 0.02 -0.00 -63,720 2012-07-13
183 0844 Greatime International Holdings Limited:O 6,300,000 -28,000 1.66 -0.01 -75,880 2012-07-13
184 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,320,301 -22,000 0.88 -0.00 -76,340 2012-07-13
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,058,081 -4,000 0.27 -0.00 -77,360 2012-07-13
186 1133 Harbin Electric Company Limited:H 1,224,001 -14,049 0.18 -0.00 -82,046 2012-07-13
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 989,963 -4,832 0.01 -0.00 -83,884 2012-07-13
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,128,909 -38,000 0.08 -0.00 -90,820 2012-07-13
189 2789 Yuanda China Holdings Limited:O 974,001 -114,000 0.02 -0.00 -91,200 2012-07-13
190 0303 VTECH HOLDINGS LIMITED:O 103,946 -1,000 0.04 -0.00 -94,800 2012-07-13
191 0011 HANG SENG BANK, LIMITED:O 102,801 -1,110 0.01 -0.00 -117,438 2012-07-13
192 0189 DONGYUE GROUP LIMITED:O 12,607,115 -33,397 0.59 -0.00 -122,901 2012-07-13
193 0486 UNITED COMPANY RUSAL, IPJSC:O 2,530,001 -30,000 0.02 -0.00 -128,100 2012-07-13
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,748,001 -126,000 0.16 -0.01 -134,820 2012-07-13
195 3389 Hengdeli Holdings Limited:O 12,133,245 -63,966 0.28 -0.00 -134,968 2012-07-13
196 3360 Far East Horizon Limited:O 1,594,598 -26,000 0.05 -0.00 -138,320 2012-07-13
197 0325 Trauson Holdings Company Limited:O 18,375,000 -43,000 2.37 -0.01 -150,930 2012-07-13
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,184,381 -94,000 0.82 -0.01 -158,860 2012-07-13
199 0405 Yuexiu Real Estate Investment Trust:Unit 10,001 -43,000 0.00 -0.00 -165,980 2012-07-13
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,049,000 -150,000 0.90 -0.02 -172,500 2012-07-13
201 3823 Tech Pro Technology Development Limited:O 278,001 -64,000 0.03 -0.01 -196,480 2012-07-13
202 8207 Chong Sing Holdings FinTech Group Limited:O 0 -277,511 0.00 -0.01 -202,583 2012-07-13
203 0371 Beijing Enterprises Water Group Limited:O 1,311,001 -144,000 0.02 -0.00 -204,480 2012-07-13
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,072,152 -9,000 0.09 -0.00 -213,300 2012-07-13
205 2238 Guangzhou Automobile Group Co., Ltd.:H 19,990,992 -42,000 0.90 -0.00 -230,580 2012-07-13
206 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,300,210 -28,000 0.65 -0.00 -238,000 2012-07-13
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,482,565 -11,000 0.08 -0.00 -249,700 2012-07-13
208 2331 LI NING COMPANY LIMITED:O 6,549,001 -65,500 0.62 -0.01 -288,855 2012-07-13
209 0054 HOPEWELL HOLDINGS LIMITED:O 457,974 -14,000 0.05 -0.00 -312,200 2012-07-13
210 0267 CITIC Limited (HK):O 2,468,987 -27,000 0.07 -0.00 -312,660 2012-07-13
211 1200 Midland Holdings Limited (BM):O 1,431,282 -84,000 0.20 -0.01 -315,840 2012-07-13
212 0975 Mongolian Mining Corporation:O 714,811 -71,990 0.02 -0.00 -318,196 2012-07-13
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,731 -27,000 0.00 -0.00 -328,860 2012-07-13
214 3382 Tianjin Port Development Holdings Limited:O 1,032,001 -390,000 0.02 -0.01 -339,300 2012-07-13
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,386,941 -34,000 0.14 -0.00 -350,880 2012-07-13
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,484,855 -81,500 0.16 -0.00 -405,870 2012-07-13
217 2866 COSCO SHIPPING Development Co., Ltd.:H 14,377,684 -219,000 0.38 -0.01 -407,340 2012-07-13
218 2338 WEICHAI POWER CO., LTD.:H 998,258 -15,289 0.25 -0.00 -408,981 2012-07-13
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 114,731 -30,000 0.04 -0.01 -418,800 2012-07-13
220 0086 SUN HUNG KAI & CO. LIMITED:O 54,971,980 -116,839 2.58 -0.01 -434,641 2012-07-13
221 0933 Brightoil Petroleum (Holdings) Limited:O 152 -292,000 0.00 -0.00 -443,840 2012-07-13
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 -204,000 0.00 -0.01 -463,080 2012-07-13
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,154,393 -184,000 0.13 -0.01 -507,840 2012-07-13
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,591,734 -2,094,000 0.02 -0.01 -513,030 2012-07-13
225 1638 Kaisa Group Holdings Ltd.:O 18,738,906 -371,000 0.38 -0.01 -537,950 2012-07-13
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,490,397 -22,917 0.09 -0.00 -547,716 2012-07-13
227 1186 China Railway Construction Corporation Limited:H 5,104,616 -87,000 0.25 -0.00 -571,590 2012-07-13
228 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,140 -26,592 0.00 -0.00 -581,035 2012-07-13
229 0817 China Jinmao Holdings Group Limited:O 26,898,219 -260,000 0.29 -0.00 -600,600 2012-07-13
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 551,394 -33,000 0.12 -0.01 -607,200 2012-07-13
231 1117 China Modern Dairy Holdings Ltd.:O 2,196,902 -300,000 0.05 -0.01 -645,000 2012-07-13
232 1193 China Resources Gas Group Limited:O 2,953,819 -46,000 0.14 -0.00 -645,840 2012-07-13
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,414,368 -147,313 0.12 -0.00 -667,328 2012-07-13
234 2233 WEST CHINA CEMENT LIMITED:O 1 -446,000 0.00 -0.01 -704,680 2012-07-13
235 0659 CTF Services Limited (BM):O 311,143 -64,000 0.01 -0.00 -729,600 2012-07-13
236 0347 Angang Steel Company Limited:H 5,243,629 -180,000 0.48 -0.02 -745,200 2012-07-13
237 0019 SWIRE PACIFIC LIMITED:A 522,636 -8,500 0.06 -0.00 -755,225 2012-07-13
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,570,877 -354,000 0.20 -0.02 -803,580 2012-07-13
239 0867 China Medical System Holdings Limited:O 15,996,757 -227,000 0.66 -0.01 -867,140 2012-07-13
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,146,321 -56,199 0.11 -0.00 -896,936 2012-07-13
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,342,860 -35,735 0.19 -0.00 -916,603 2012-07-13
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 262,666 -114,535 0.01 -0.00 -948,350 2012-07-13
243 1171 Yankuang Energy Group Company Limited:H 2,242,340 -94,004 0.11 -0.00 -1,096,087 2012-07-13
244 3383 Agile Group Holdings Limited (KY):O 34,812,001 -107,000 1.01 -0.00 -1,136,340 2012-07-13
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,865,976 -392,025 0.22 -0.01 -1,223,118 2012-07-13
246 2883 China Oilfield Services Limited:H 2,874,156 -116,000 0.19 -0.01 -1,345,600 2012-07-13
247 2038 FIH Mobile Limited:O 3,977,426 -527,440 0.05 -0.01 -1,376,618 2012-07-13
248 0069 SHANGRI-LA ASIA LIMITED:O 1,074,021 -92,000 0.03 -0.00 -1,407,600 2012-07-13
249 0914 Anhui Conch Cement Company Limited:H 1,286,677 -69,335 0.10 -0.01 -1,456,035 2012-07-13
250 2282 MGM China Holdings Limited:O 5,004,625 -135,600 0.13 -0.00 -1,521,432 2012-07-13
251 1766 CRRC Corporation Limited:H 4,383,945 -280,000 0.22 -0.01 -1,545,600 2012-07-13
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,009,095 -483,000 0.16 -0.02 -1,569,750 2012-07-13
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,688,824 -678,922 0.56 -0.05 -1,595,467 2012-07-13
254 0425 Minth Group Limited:O 96,401 -192,000 0.01 -0.02 -1,610,880 2012-07-13
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 796,109 -518,000 0.02 -0.01 -1,616,160 2012-07-13
256 1972 SWIRE PROPERTIES LIMITED:O 248,562 -70,000 0.00 -0.00 -1,645,000 2012-07-13
257 0001 CK Hutchison Holdings Limited:O 1,777,845 -17,350 0.08 -0.00 -1,663,865 2012-07-13
258 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,346,956 -1,612,000 1.30 -0.05 -1,676,480 2012-07-13
259 0083 SINO LAND COMPANY LIMITED:O 2,401,807 -135,021 0.04 -0.00 -1,698,564 2012-07-13
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,988,397 -46,500 0.32 -0.01 -1,808,850 2012-07-13
261 2888 STANDARD CHARTERED PLC:O 19,607 -10,597 0.00 -0.00 -1,837,520 2012-07-13
262 0883 CNOOC LIMITED:O 8,311,959 -124,360 0.02 -0.00 -1,867,887 2012-07-13
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,948,170 -237,916 0.52 -0.01 -2,034,182 2012-07-13
264 1818 Zhaojin Mining Industry Company Limited:H 1,339,963 -220,000 0.15 -0.03 -2,046,000 2012-07-13
265 0916 China Longyuan Power Group Corporation Limited:H 1,651,042 -413,000 0.06 -0.02 -2,081,520 2012-07-13
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,497,651 -302,000 0.19 -0.02 -2,207,620 2012-07-13
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,054,764 -1,104,766 0.43 -0.02 -2,209,532 2012-07-13
268 1878 SOUTHGOBI RESOURCES LTD.:O 155,250 -69,900 0.09 -0.04 -2,222,820 2012-07-13
269 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,542,675 -50,500 0.14 -0.00 -2,424,000 2012-07-13
270 0020 WHEELOCK AND COMPANY LIMITED:O 1,257,768 -88,000 0.06 -0.00 -2,670,800 2012-07-13
271 1299 AIA Group Limited:O 16,331,431 -104,630 0.14 -0.00 -2,845,936 2012-07-13
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,894,887 -316,200 1.25 -0.02 -2,991,252 2012-07-13
273 0004 Wharf (Holdings) Limited (The):O 2,761,476 -77,023 0.09 -0.00 -3,273,478 2012-07-13
274 1929 Chow Tai Fook Jewellery Group Limited:O 5,059,351 -379,450 0.05 -0.00 -3,494,735 2012-07-13
275 0390 CHINA RAILWAY GROUP LIMITED:H 25,240,656 -1,173,000 0.60 -0.03 -3,777,060 2012-07-13
276 1800 China Communications Construction Company Limited:H 5,351,829 -608,400 0.12 -0.01 -4,216,212 2012-07-13
277 1728 China ZhengTong Auto Services Holdings Limited:O 520,211 -1,039,000 0.02 -0.05 -4,280,680 2012-07-13
278 0511 TELEVISION BROADCASTS LIMITED:O 1,661,730 -79,033 0.38 -0.02 -4,465,365 2012-07-13
279 0985 CST Holding (HK) Limited (KY):O 266,678,796 -34,960,000 0.98 -0.13 -4,614,720 2012-07-13
280 1099 SINOPHARM GROUP CO. LTD.:H 1,020,008 -231,200 0.12 -0.03 -4,855,200 2012-07-13
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 388,001 -294,000 0.18 -0.13 -5,221,440 2012-07-13
282 0489 DongFeng Motor Group Company Limited (CN):H 6,466,341 -526,000 0.23 -0.02 -5,480,920 2012-07-13
283 0493 GOME Retail Holdings Limited:O 54,954,968 -5,743,022 0.33 -0.03 -5,743,022 2012-07-13
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,526,868 -88,643 0.45 -0.01 -6,696,979 2012-07-13
285 0410 SOHO CHINA LIMITED:O 12,120,436 -1,264,564 0.23 -0.02 -7,625,321 2012-07-13
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,404,284 -2,467,670 0.09 -0.10 -8,488,785 2012-07-13
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,045,887 -629,000 0.07 -0.01 -8,566,980 2012-07-13
288 0006 Power Assets Holdings Limited:O 2,410,056 -163,500 0.11 -0.01 -9,507,525 2012-07-13
289 1038 CK Infrastructure Holdings Limited:O 434,646 -201,569 0.02 -0.01 -9,564,449 2012-07-13
290 0813 Shimao Group Holdings Limited:O 19,334,803 -833,961 0.56 -0.02 -10,257,720 2012-07-13
291 0728 CHINA TELECOM CORPORATION LIMITED:H 42,238,547 -3,381,500 0.30 -0.02 -11,564,730 2012-07-13
292 1988 China Minsheng Banking Corp., Ltd.:H 13,167,155 -1,901,850 0.23 -0.03 -12,628,284 2012-07-13
293 1913 PRADA S.P.A.:O 1,187,142 -273,729 0.05 -0.01 -12,824,204 2012-07-13
294 1199 COSCO SHIPPING Ports Limited:O 6,333,972 -1,432,000 0.23 -0.05 -14,062,240 2012-07-13
295 0880 SJM Holdings Limited:O 38,268,792 -1,017,000 0.69 -0.02 -14,888,880 2012-07-13
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 671,256 -159,400 0.03 -0.01 -15,214,730 * 2012-07-13
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,148,570 -1,617,474 0.15 -0.03 -15,673,323 2012-07-13
298 0144 China Merchants Port Holdings Company Limited:O 5,608,762 -660,000 0.23 -0.03 -15,741,000 2012-07-13
299 0857 PETROCHINA COMPANY LIMITED:H 17,539,008 -1,705,683 0.08 -0.01 -15,794,625 2012-07-13
300 2899 ZIJIN MINING GROUP CO., LTD.:H 54,571,458 -6,632,000 0.91 -0.11 -16,646,320 2012-07-13
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,210,405 -3,290,596 0.16 -0.02 -22,310,241 2012-07-13
302 1928 Sands China Ltd.:O 41,591,964 -1,120,618 0.52 -0.01 -25,494,060 2012-07-13
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,853,606 -1,377,954 0.28 -0.02 -28,523,648 2012-07-13
304 0992 LENOVO GROUP LIMITED:O 10,915,922 -8,100,465 0.11 -0.08 -47,549,730 2012-07-13
305 0941 China Mobile Limited (HK):O 6,802,596 -972,866 0.03 -0.00 -83,131,400 2012-07-13
306 0005 HSBC HOLDINGS PLC:O 8,057,506 -1,514,822 0.04 -0.01 -100,811,404 2012-07-13

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