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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 0941 China Mobile Limited (HK):O 14,088,965 1,905,228 0.07 0.01 171,756,304 2012-08-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,938,143 7,111,034 0.36 0.10 154,664,990 2012-08-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,993,091 24,612,983 0.03 0.01 131,679,459 2012-08-09
4 0005 HSBC HOLDINGS PLC:O 10,758,258 1,772,918 0.06 0.01 121,267,591 2012-08-09
5 1398 Industrial and Commercial Bank of China Limited:H 154,120,444 19,076,007 0.18 0.02 87,368,112 2012-08-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,940,714 923,678 0.09 0.03 57,406,588 2012-08-09
7 3988 BANK OF CHINA LIMITED:H 90,482,453 17,978,845 0.11 0.02 53,936,535 2012-08-09
8 0700 TENCENT HOLDINGS LIMITED:O 9,421,718 199,111 0.51 0.01 47,706,996 2012-08-09
9 1171 Yankuang Energy Group Company Limited:H 7,613,895 3,352,230 0.39 0.17 44,651,704 2012-08-09
10 0013 Hutchison Whampoa Limited:O 3,402,653 550,200 0.08 0.01 38,569,020 2012-08-09
11 0004 Wharf (Holdings) Limited (The):O 3,795,298 735,317 0.13 0.02 34,449,601 2012-08-09
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,653,931 3,028,170 0.37 0.17 33,854,941 2012-08-09
13 1928 Sands China Ltd.:O 31,937,932 1,058,874 0.40 0.01 26,948,343 2012-08-09
14 0914 Anhui Conch Cement Company Limited:H 3,142,453 1,228,380 0.24 0.09 26,594,427 2012-08-09
15 1972 SWIRE PROPERTIES LIMITED:O 1,683,012 1,124,400 0.03 0.02 26,198,520 2012-08-09
16 0883 CNOOC LIMITED:O 16,272,147 1,524,882 0.04 0.00 24,398,112 2012-08-09
17 0728 CHINA TELECOM CORPORATION LIMITED:H 56,072,062 5,207,505 0.40 0.04 21,975,671 2012-08-09
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,562,025 2,627,036 0.19 0.02 19,413,796 2012-08-09
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 606,544 190,090 0.02 0.01 19,370,171 2012-08-09
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,065,801 247,500 0.49 0.02 17,807,625 2012-08-09
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,179,838 157,500 0.11 0.01 17,136,000 2012-08-09
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,794,541 349,031 0.07 0.01 16,666,230 2012-08-09
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,091,523 877,000 0.02 0.01 15,786,000 2012-08-09
24 1088 China Shenhua Energy Company Limited:H 16,746,272 511,211 0.49 0.02 15,438,572 2012-08-09
25 1299 AIA Group Limited:O 28,086,174 565,800 0.23 0.00 15,191,730 2012-08-09
26 0494 LI & FUNG LIMITED:O 17,061,719 942,000 0.20 0.01 15,053,160 2012-08-09
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,275,417 1,183,687 0.10 0.01 14,701,393 2012-08-09
28 0151 Want Want China Holdings Limited:O 21,502,901 1,401,000 0.16 0.01 13,099,350 2012-08-09
29 1109 CHINA RESOURCES LAND LIMITED:O 3,919,230 834,764 0.07 0.01 12,972,233 2012-08-09
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,013,035 780,500 0.06 0.02 12,191,410 2012-08-09
31 2899 ZIJIN MINING GROUP CO., LTD.:H 19,564,734 4,526,792 0.33 0.08 12,131,803 2012-08-09
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,044,103 3,348,919 0.20 0.13 11,687,727 2012-08-09
33 0358 Jiangxi Copper Company Limited:H 2,289,974 603,910 0.17 0.04 11,293,117 2012-08-09
34 1988 China Minsheng Banking Corp., Ltd.:H 7,061,723 1,478,850 0.12 0.03 10,913,913 2012-08-09
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,876,476 2,020,160 0.28 0.06 10,464,429 2012-08-09
36 3328 Bank of Communications Co., Ltd.:H 11,264,626 1,951,738 0.04 0.01 10,402,764 2012-08-09
37 0002 CLP HOLDINGS LIMITED:O 724,266 150,000 0.03 0.01 10,117,500 2012-08-09
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,783,067 390,700 0.08 0.00 9,494,010 2012-08-09
39 0291 China Resources Beer (Holdings) Company Limited:O 1,621,927 403,000 0.07 0.02 9,208,550 2012-08-09
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,602,818 733,609 0.52 0.01 9,155,440 2012-08-09
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 574,381 454,333 0.10 0.08 8,850,407 2012-08-09
42 0887 Emperor Watch & Jewellery Limited:O 19,418,414 11,452,984 0.29 0.17 8,589,738 2012-08-09
43 1898 China Coal Energy Company Limited:H 18,131,991 1,108,000 0.44 0.03 8,542,680 2012-08-09
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,867,401 3,888,686 0.31 0.08 8,399,562 2012-08-09
45 2338 WEICHAI POWER CO., LTD.:H 2,103,284 368,979 0.52 0.09 8,357,374 2012-08-09
46 0101 HANG LUNG PROPERTIES LIMITED:O 1,689,753 301,500 0.04 0.01 8,351,550 2012-08-09
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 564,837 182,000 0.09 0.03 8,299,200 2012-08-09
48 0006 Power Assets Holdings Limited:O 1,987,409 130,187 0.09 0.01 7,934,898 2012-08-09
49 0998 China CITIC Bank Corporation Limited:H 16,120,211 1,928,454 0.11 0.01 7,906,661 2012-08-09
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,643,409 433,662 0.24 0.01 7,840,609 2012-08-09
51 0019 SWIRE PACIFIC LIMITED:A 616,467 73,865 0.07 0.01 7,083,654 2012-08-09
52 0813 Shimao Group Holdings Limited:O 9,965,404 589,090 0.29 0.02 7,057,298 2012-08-09
53 1293 Grand Baoxin Auto Group Limited:O 3,253,500 1,788,500 0.13 0.07 7,028,805 2012-08-09
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,447,052 349,460 0.29 0.01 6,807,481 2012-08-09
55 0189 DONGYUE GROUP LIMITED:O 21,585,601 1,514,000 1.02 0.07 6,691,880 2012-08-09
56 1913 PRADA S.P.A.:O 1,727,331 116,600 0.07 0.00 6,605,390 2012-08-09
57 0823 Link Real Estate Investment Trust:Unit 1,517,208 188,384 0.07 0.01 6,395,637 2012-08-09
58 1800 China Communications Construction Company Limited:H 4,539,179 892,000 0.10 0.02 6,270,760 2012-08-09
59 1833 Intime Retail (Group) Company Limited:O 6,400,943 743,000 0.32 0.04 5,906,850 2012-08-09
60 3368 Parkson Retail Group Limited:O 3,708,587 818,500 0.13 0.03 5,893,200 2012-08-09
61 0066 MTR CORPORATION LIMITED:O 3,643,744 201,137 0.06 0.00 5,571,495 2012-08-09
62 3333 China Evergrande Group:O 37,378,378 1,524,000 0.25 0.01 5,532,120 2012-08-09
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,912,000 2,299,648 0.20 0.16 5,335,183 2012-08-09
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,532,523 456,779 0.82 0.04 5,289,501 2012-08-09
65 3308 Golden Eagle Retail Group Limited:O 1,892,333 343,000 0.10 0.02 5,151,860 2012-08-09
66 0083 SINO LAND COMPANY LIMITED:O 2,823,831 370,000 0.05 0.01 5,113,400 2012-08-09
67 2866 COSCO SHIPPING Development Co., Ltd.:H 5,579,656 2,452,000 0.15 0.07 5,051,120 2012-08-09
68 0270 GUANGDONG INVESTMENT LIMITED:O 6,770,266 821,456 0.11 0.01 4,682,299 2012-08-09
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,237,412 2,330,000 0.76 0.13 4,590,100 2012-08-09
70 0486 UNITED COMPANY RUSAL, IPJSC:O 1,074,001 1,061,000 0.01 0.01 4,498,640 2012-08-09
71 2883 China Oilfield Services Limited:H 4,034,802 328,000 0.26 0.02 4,034,400 2012-08-09
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,361,677 1,226,895 0.35 0.00 3,962,871 2012-08-09
73 1068 China Yurun Food Group Limited:O 35,920,377 650,000 1.97 0.04 3,854,500 2012-08-09
74 0220 Uni-President China Holdings Ltd.:O 950,533 529,000 0.03 0.01 3,745,320 2012-08-09
75 0054 HOPEWELL HOLDINGS LIMITED:O 831,689 152,000 0.10 0.02 3,648,000 2012-08-09
76 0267 CITIC Limited (HK):O 624,641 305,000 0.02 0.01 3,586,800 2012-08-09
77 1199 COSCO SHIPPING Ports Limited:O 2,594,943 332,000 0.09 0.01 3,585,600 2012-08-09
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,180,813 1,035,358 0.11 0.03 3,551,278 2012-08-09
79 0011 HANG SENG BANK, LIMITED:O 646,721 31,700 0.03 0.00 3,550,400 2012-08-09
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,819,565 208,500 0.56 0.02 3,531,990 2012-08-09
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,837,686 1,359,050 0.37 0.02 3,465,578 2012-08-09
82 0538 Ajisen (China) Holdings Limited:O 28,191,001 580,000 2.63 0.05 3,224,800 2012-08-09
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,272,929 62,770 0.11 0.01 3,110,254 2012-08-09
84 3323 China National Building Material Company Limited:H 8,058,700 368,000 0.28 0.01 3,076,480 2012-08-09
85 0493 GOME Retail Holdings Limited:O 48,439,553 3,681,000 0.29 0.02 2,981,610 2012-08-09
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,869,185 256,574 0.14 0.00 2,668,370 2012-08-09
87 0297 Sinofert Holdings Limited:O 13,188,001 1,658,000 0.19 0.02 2,586,480 2012-08-09
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 864,508 74,000 0.08 0.01 2,530,800 2012-08-09
89 0272 SHUI ON LAND LIMITED:O 3,483,649 793,000 0.06 0.01 2,521,740 2012-08-09
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 998,703 208,000 0.06 0.01 2,483,520 2012-08-09
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,417,388 111,000 0.13 0.01 2,453,100 2012-08-09
92 3339 Lonking Holdings Limited:O 3,069,219 1,500,218 0.07 0.04 2,400,349 2012-08-09
93 3983 China BlueChemical Ltd.:H 3,504,075 468,000 0.20 0.03 2,325,960 2012-08-09
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,447,223 100,000 0.08 0.01 2,275,000 2012-08-09
95 2020 ANTA Sports Products Limited:O 1,364,252 457,998 0.05 0.02 2,152,591 2012-08-09
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,527,488 632,000 0.05 0.01 2,079,280 2012-08-09
97 2688 ENN Energy Holdings Limited:O 110,001 68,000 0.01 0.01 1,958,400 2012-08-09
98 3998 Bosideng International Holdings Limited:O 3,848,192 868,000 0.05 0.01 1,953,000 2012-08-09
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,006,053 334,000 0.14 0.02 1,760,180 2012-08-09
100 2010 Real Nutriceutical Group Limited:O 7,626,628 797,000 0.68 0.07 1,729,490 2012-08-09
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,322,855 133,000 0.14 0.00 1,707,720 2012-08-09
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,992,344 196,000 0.64 0.01 1,703,240 2012-08-09
103 1818 Zhaojin Mining Industry Company Limited:H 636,863 160,000 0.07 0.02 1,625,600 2012-08-09
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,566,261 1,403,000 0.21 0.02 1,599,420 2012-08-09
105 2007 Country Garden Holdings Company Limited:O 39,952,613 525,000 0.22 0.00 1,590,750 2012-08-09
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,637,939 544,000 0.17 0.02 1,468,800 2012-08-09
107 3389 Hengdeli Holdings Limited:O 7,965,300 612,000 0.18 0.01 1,346,400 2012-08-09
108 0384 CHINA GAS HOLDINGS LIMITED:O 934,301 314,000 0.02 0.01 1,331,360 2012-08-09
109 0038 FIRST TRACTOR COMPANY LIMITED:H 294,001 192,000 0.07 0.05 1,305,600 2012-08-09
110 0177 Jiangsu Expressway Company Limited:H 3,084,625 164,000 0.25 0.01 1,177,520 2012-08-09
111 0119 Poly Property Group Co., Limited:O 7,092,138 268,000 0.20 0.01 1,176,520 2012-08-09
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 656,894 60,000 0.14 0.01 1,161,600 2012-08-09
113 6837 Haitong Securities Co., Ltd.:H 21,297,900 111,000 1.43 0.01 1,114,440 2012-08-09
114 0868 XINYI GLASS HOLDINGS LIMITED:O 24,934,189 266,000 0.66 0.01 1,106,560 2012-08-09
115 0753 Air China Limited:H 11,293,599 195,640 0.25 0.00 1,011,459 2012-08-09
116 1259 Prosperous Future Holdings Limited (KY):O 3,000,794 413,000 0.30 0.04 991,200 2012-08-09
117 0751 Skyworth Group Limited:O 7,840,166 288,000 0.29 0.01 950,400 2012-08-09
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,500,850 88,000 0.15 0.01 946,880 2012-08-09
119 0347 Angang Steel Company Limited:H 955,237 204,000 0.09 0.02 932,280 2012-08-09
120 0410 SOHO CHINA LIMITED:O 2,608,287 136,000 0.05 0.00 825,520 2012-08-09
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,026,542 249,000 0.28 0.01 784,350 2012-08-09
122 2009 BBMG Corporation:H 588,851 147,468 0.05 0.01 783,055 2012-08-09
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,842,001 211,000 0.20 0.01 765,930 2012-08-09
124 0425 Minth Group Limited:O 114,401 92,000 0.01 0.01 759,920 2012-08-09
125 2689 Nine Dragons Paper (Holdings) Limited:O 15,822,923 181,000 0.34 0.00 749,340 2012-08-09
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,230,601 185,007 0.48 0.01 706,727 2012-08-09
127 0691 China Shanshui Cement Group Limited:O 1,423,654 151,000 0.05 0.01 697,620 2012-08-09
128 0010 HANG LUNG GROUP LIMITED:O 87,445 14,000 0.01 0.00 695,100 2012-08-09
129 0148 Kingboard Holdings Limited:O 422,248 39,000 0.05 0.00 686,400 2012-08-09
130 0552 China Communications Services Corporation Limited:H 13,084,231 166,000 0.55 0.01 647,400 2012-08-09
131 1997 Regent Manner International Holdings Limited:O 2,549,001 401,000 0.12 0.02 617,540 2012-08-09
132 1813 KWG Group Holdings Limited:O 307,619 130,406 0.01 0.00 582,915 2012-08-09
133 1313 China Resources Building Materials Technology Holdings Limited:O 1,367,913 132,000 0.02 0.00 553,080 2012-08-09
134 1083 Towngas Smart Energy Company Limited:O 94,001 86,000 0.00 0.00 489,340 2012-08-09
135 1766 CRRC Corporation Limited:H 18,388,627 84,000 0.91 0.00 469,560 2012-08-09
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 166,628 28,000 0.02 0.00 453,600 2012-08-09
137 1208 MMG Limited (HK):O 2,633,051 133,026 0.05 0.00 431,004 2012-08-09
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,087,549 55,100 0.17 0.00 393,965 2012-08-09
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,174,001 293,000 0.30 0.01 351,600 2012-08-09
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,896,935 12,200 0.09 0.00 351,360 2012-08-09
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,412,301 100,000 0.89 0.02 348,000 2012-08-09
142 0606 China Agri-Industries Holdings Limited:O 2,910,946 77,000 0.07 0.00 326,480 2012-08-09
143 0269 China Resources and Transportation Group Limited:O 1,583,814 1,200,000 0.01 0.01 324,000 2012-08-09
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,503,342 68,000 0.16 0.00 323,680 2012-08-09
145 2331 LI NING COMPANY LIMITED:O 7,753,001 63,500 0.73 0.01 297,180 2012-08-09
146 2777 Guangzhou R&F Properties Co., Ltd.:H 11,097,744 26,800 1.09 0.00 268,536 2012-08-09
147 0817 China Jinmao Holdings Group Limited:O 22,509,259 108,000 0.25 0.00 255,960 2012-08-09
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,079,877 108,000 0.13 0.00 235,440 2012-08-09
149 1999 Man Wah Holdings Limited:O 503,052 76,400 0.06 0.01 226,144 2012-08-09
150 0829 Shenguan Holdings (Group) Limited:O 1,798,909 51,000 0.05 0.00 223,890 2012-08-09
151 0142 FIRST PACIFIC COMPANY LIMITED:O 966,073 24,000 0.03 0.00 213,120 2012-08-09
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 289,097 84,000 0.03 0.01 196,560 2012-08-09
153 6808 SUN ART RETAIL GROUP LIMITED:O 71,795,576 19,000 0.75 0.00 185,060 2012-08-09
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,312,425 45,550 0.02 0.00 177,645 2012-08-09
155 3330 Lingbao Gold Group Company Ltd.:H 44,000 44,000 0.01 0.01 133,320 2012-08-09
156 1728 China ZhengTong Auto Services Holdings Limited:O 3,381,752 32,076 0.15 0.00 131,832 2012-08-09
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 321,698 7,000 0.02 0.00 117,740 2012-08-09
158 0973 L'Occitane International S.A.:O 4,178,236 5,750 0.28 0.00 111,665 2012-08-09
159 0522 ASMPT Limited:O 2,908,733 1,200 0.73 0.00 109,200 2012-08-09
160 0867 China Medical System Holdings Limited:O 16,165,398 25,712 0.67 0.00 102,334 2012-08-09
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,429,852 34,000 0.21 0.00 100,300 2012-08-09
162 1025 WUMART STORES, INC.:H 301,735 6,000 0.06 0.00 91,080 2012-08-09
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,186,348 20,500 0.09 0.00 90,610 2012-08-09
164 1133 Harbin Electric Company Limited:H 1,052,615 12,000 0.16 0.00 84,000 2012-08-09
165 3360 Far East Horizon Limited:O 1,291,796 15,000 0.04 0.00 81,450 2012-08-09
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,648,846 21,000 1.22 0.00 79,590 2012-08-09
167 0656 FOSUN INTERNATIONAL LIMITED:O 9,277,408 20,500 0.14 0.00 78,105 2012-08-09
168 0506 China Foods Limited:O 960,513 10,000 0.03 0.00 72,700 2012-08-09
169 0773 China Metal Recycling (Holdings) Limited:O 2,336,021 12,000 0.20 0.00 72,600 2012-08-09
170 0659 CTF Services Limited (BM):O 180,031 6,000 0.01 0.00 72,120 2012-08-09
171 3993 CMOC Group Limited (CN):H 138,592 21,000 0.01 0.00 62,580 2012-08-09
172 1618 Metallurgical Corporation of China Ltd.:H 1,038,159 35,000 0.04 0.00 57,050 2012-08-09
173 0210 Daphne International Holdings Limited:O 14,851 6,000 0.00 0.00 46,680 2012-08-09
174 2128 China Lesso Group Holdings Limited:O 333,001 9,000 0.01 0.00 34,740 2012-08-09
175 0546 Fufeng Group Limited:O 441,001 13,000 0.03 0.00 33,670 2012-08-09
176 0589 Portico International Holdings Limited:O 5,767,369 3,770 1.02 0.00 30,047 2012-08-09
177 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,545,600 2,000 0.21 0.00 25,040 2012-08-09
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,457,771 3,270 0.12 0.00 19,031 2012-08-09
179 0067 China Lumena New Materials Corp.:O 10,001 10,000 0.00 0.00 13,400 2012-08-09
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 102,001 4,000 0.00 0.00 7,920 2012-08-09
181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 109,001 270 0.01 0.00 3,105 2012-08-09
182 0498 Blue River Holdings Limited:O 3,019,000 14,000 0.07 0.00 2,436 2012-08-09
183 3318 China Boton Group Company Limited:O 475 475 0.00 0.00 470 2012-08-09
184 1137 Hong Kong Technology Venture Company Limited:O 231,392 4 0.03 0.00 7 2012-08-09
185 6210 VALE SA:HDRO 13,650 -50 0.01 -0.00 -7,220 2012-08-09
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,084,456 -3,974 0.07 -0.00 -17,168 2012-08-09
187 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,400 -400 0.00 -0.00 -17,180 2012-08-09
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,270 -5,000 0.00 -0.00 -19,000 2012-08-09
189 3888 Kingsoft Corporation Limited:O 1,156,001 -6,000 0.10 -0.00 -20,880 2012-08-09
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,400,001 -8,000 0.23 -0.00 -23,360 2012-08-09
191 0371 Beijing Enterprises Water Group Limited:O 741,001 -16,000 0.01 -0.00 -24,800 2012-08-09
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,271 -1,730 0.00 -0.00 -25,362 2012-08-09
193 1836 Stella International Holdings Limited:O 405,743 -1,500 0.05 -0.00 -29,850 2012-08-09
194 3900 Greentown China Holdings Limited:O 3,138,186 -3,500 0.15 -0.00 -30,205 2012-08-09
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 244,360 -3,000 0.02 -0.00 -38,640 2012-08-09
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 250,687 -2,000 0.04 -0.00 -41,000 2012-08-09
197 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,311 -2,000 0.00 -0.00 -43,700 2012-08-09
198 1055 China Southern Airlines Company Limited:H 1,054,834 -14,086 0.04 -0.00 -51,836 2012-08-09
199 2038 FIH Mobile Limited:O 3,981,972 -21,000 0.05 -0.00 -57,750 2012-08-09
200 0511 TELEVISION BROADCASTS LIMITED:O 1,658,361 -1,000 0.38 -0.00 -58,400 2012-08-09
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,554,751 -8,000 0.20 -0.00 -59,840 2012-08-09
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,624,730 -16,000 0.14 -0.00 -59,840 2012-08-09
203 0819 Tianneng Power International Limited:O 5,200,001 -14,000 0.47 -0.00 -69,580 2012-08-09
204 0321 TEXWINCA HOLDINGS LIMITED:O 263,095 -10,000 0.02 -0.00 -72,400 2012-08-09
205 0844 Greatime International Holdings Limited:O 5,896,000 -28,000 1.55 -0.01 -77,280 2012-08-09
206 0303 VTECH HOLDINGS LIMITED:O 256,903 -835 0.10 -0.00 -79,576 2012-08-09
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,078,501 -3,500 0.09 -0.00 -79,800 2012-08-09
208 1888 Kingboard Laminates Holdings Limited:O 4,111,679 -28,000 0.14 -0.00 -85,120 2012-08-09
209 0999 I.T LIMITED:O 816,128 -32,200 0.07 -0.00 -116,886 2012-08-09
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,519,000 -100,000 0.58 -0.01 -117,000 2012-08-09
211 0891 Trinity Limited (BM):O 3,289,432 -22,000 0.19 -0.00 -128,260 2012-08-09
212 1072 Dongfang Electric Corporation Limited:H 18,617 -9,100 0.01 -0.00 -128,310 2012-08-09
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,635,671 -535,000 0.04 -0.00 -163,175 2012-08-09
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,082,909 -68,000 0.08 -0.00 -163,200 2012-08-09
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 285,235 -14,000 0.03 -0.00 -177,520 2012-08-09
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,122,401 -156,000 0.04 -0.01 -182,520 2012-08-09
217 1638 Kaisa Group Holdings Ltd.:O 17,173,906 -160,000 0.35 -0.00 -232,000 2012-08-09
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,368 -62,000 0.01 -0.00 -248,620 2012-08-09
219 0008 PCCW LIMITED:O 3,442,489 -85,000 0.05 -0.00 -265,200 2012-08-09
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,307,679 -124,000 0.44 -0.00 -286,440 2012-08-09
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,328,248 -33,600 0.56 -0.00 -296,688 2012-08-09
222 1211 BYD COMPANY LIMITED:H 2,107,972 -21,500 0.27 -0.00 -319,060 2012-08-09
223 0302 OCBC Bank (Hong Kong) Limited:O 105,227 -4,585 0.04 -0.00 -332,183 2012-08-09
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 764,253 -33,700 0.10 -0.00 -396,312 2012-08-09
225 1899 Xingda International Holdings Limited:O 10,086,668 -144,000 0.66 -0.01 -397,440 2012-08-09
226 0975 Mongolian Mining Corporation:O 6,252,801 -98,000 0.17 -0.00 -441,000 2012-08-09
227 1099 SINOPHARM GROUP CO. LTD.:H 2,934,238 -21,600 0.35 -0.00 -514,080 2012-08-09
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,099,001 -57,000 0.05 -0.00 -516,990 2012-08-09
229 0069 SHANGRI-LA ASIA LIMITED:O 1,047,662 -41,867 0.03 -0.00 -609,584 2012-08-09
230 0992 LENOVO GROUP LIMITED:O 8,996,395 -101,469 0.09 -0.00 -622,005 2012-08-09
231 2233 WEST CHINA CEMENT LIMITED:O 37,001 -525,000 0.00 -0.01 -672,000 2012-08-09
232 0958 Huaneng Renewables Corporation Limited:H 6,269,027 -686,000 0.22 -0.02 -679,140 2012-08-09
233 3823 Tech Pro Technology Development Limited:O 910,001 -226,000 0.09 -0.02 -682,520 2012-08-09
234 3808 SINOTRUK (HONG KONG) LIMITED:O 81,951 -164,500 0.00 -0.01 -710,640 2012-08-09
235 2357 AviChina Industry & Technology Company Limited:H 1,311,931 -284,000 0.06 -0.01 -727,040 2012-08-09
236 2727 Shanghai Electric Group Company Limited:H 1,194,510 -237,895 0.04 -0.01 -792,190 2012-08-09
237 0916 China Longyuan Power Group Corporation Limited:H 1,338,001 -155,772 0.05 -0.01 -803,784 2012-08-09
238 0604 SHENZHEN INVESTMENT LIMITED:O 1,582,812 -537,531 0.04 -0.01 -956,805 2012-08-09
239 2313 Shenzhou International Group Holdings Limited:O 63,189,512 -72,000 4.75 -0.01 -959,040 2012-08-09
240 1200 Midland Holdings Limited (BM):O 771,398 -240,000 0.11 -0.03 -1,024,800 2012-08-09
241 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 905,267 -47,483 0.05 -0.00 -1,106,354 2012-08-09
242 0591 China High Precision Automation Group Limited:O 2,518,001 -900,000 0.24 -0.09 -1,134,000 2012-08-09
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,409,716 -456,000 0.54 -0.03 -1,149,120 2012-08-09
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,001 -661,129 0.01 -0.04 -1,275,979 2012-08-09
245 0826 Tiangong International Company Limited:O 4,192,000 -784,000 0.22 -0.04 -1,277,920 2012-08-09
246 0709 GIORDANO INTERNATIONAL LIMITED:O 5,299,162 -238,000 0.34 -0.02 -1,309,000 2012-08-09
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,554,519 -92,000 0.25 -0.01 -1,501,440 2012-08-09
248 1112 Health and Happiness (H&H) International Holdings Limited:O 94,501 -104,000 0.02 -0.02 -1,913,600 2012-08-09
249 0694 Beijing Capital International Airport Company Limited:H 4,815,787 -378,000 0.26 -0.02 -1,976,940 2012-08-09
250 3800 GCL Technology Holdings Limited (KY):O 122,969,311 -1,578,501 0.79 -0.01 -2,115,191 2012-08-09
251 2778 Champion Real Estate Investment Trust:Unit 777,950 -612,000 0.02 -0.01 -2,172,600 2012-08-09
252 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,001 -166,000 0.09 -0.08 -2,320,680 2012-08-09
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,457,809 -1,262,229 0.16 -0.08 -2,335,124 2012-08-09
254 1128 Wynn Macau, Limited:O 17,821,285 -128,000 0.34 -0.00 -2,347,520 2012-08-09
255 0881 Zhongsheng Group Holdings Limited:O 2,168,340 -257,111 0.11 -0.01 -2,357,708 2012-08-09
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,026,702 -320,224 0.20 -0.01 -2,404,882 2012-08-09
257 2238 Guangzhou Automobile Group Co., Ltd.:H 3,333,079 -421,896 0.15 -0.02 -2,522,938 2012-08-09
258 3383 Agile Group Holdings Limited (KY):O 34,954,679 -326,289 1.01 -0.01 -3,070,379 2012-08-09
259 3818 China Dongxiang (Group) Co., Ltd.:O 3,759,001 -4,661,000 0.07 -0.08 -3,216,090 2012-08-09
260 1336 New China Life Insurance Company Ltd.:H 5,315,957 -135,700 0.51 -0.01 -3,426,425 2012-08-09
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,109,893 -378,734 2.66 -0.03 -3,685,082 2012-08-09
262 0763 ZTE CORPORATION:H 3,596,727 -319,739 0.57 -0.05 -3,843,263 2012-08-09
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,515,447 -536,000 0.17 -0.01 -4,545,280 2012-08-09
264 0390 CHINA RAILWAY GROUP LIMITED:H 12,372,730 -1,403,249 0.29 -0.03 -4,560,559 2012-08-09
265 0020 WHEELOCK AND COMPANY LIMITED:O 1,554,438 -160,000 0.08 -0.01 -4,784,000 2012-08-09
266 1101 China Huarong Energy Company Limited:O 1,890,801 -4,050,500 0.03 -0.06 -4,820,095 2012-08-09
267 0489 DongFeng Motor Group Company Limited (CN):H 8,313,516 -505,196 0.29 -0.02 -5,840,066 2012-08-09
268 0144 China Merchants Port Holdings Company Limited:O 5,889,160 -274,374 0.24 -0.01 -6,667,288 2012-08-09
269 6823 HKT Limited (KY):O 19,010,551 -1,232,000 0.30 -0.02 -7,675,360 2012-08-09
270 0001 CK Hutchison Holdings Limited:O 1,469,031 -70,088 0.06 -0.00 -7,786,777 2012-08-09
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,177,855 -537,610 0.16 -0.01 -7,806,097 2012-08-09
272 2282 MGM China Holdings Limited:O 5,040,596 -664,565 0.13 -0.02 -8,160,858 2012-08-09
273 6030 CITIC Securities Company Limited:H 2,258,784 -681,500 0.19 -0.06 -10,222,500 2012-08-09
274 2168 AirPower Technologies Limited:O 1,530,446 -1,705,000 0.08 -0.09 -10,792,650 2012-08-09
275 1910 Samsonite Group S.A.:O 16,732,486 -854,700 1.19 -0.06 -11,863,236 2012-08-09
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,089,711 -259,266 0.33 -0.04 -12,159,575 2012-08-09
277 0880 SJM Holdings Limited:O 32,518,824 -830,000 0.59 -0.01 -12,815,200 2012-08-09
278 1038 CK Infrastructure Holdings Limited:O 592,413 -289,000 0.02 -0.01 -13,814,200 2012-08-09
279 1186 China Railway Construction Corporation Limited:H 5,814,503 -2,182,504 0.28 -0.11 -13,837,075 2012-08-09
280 0857 PETROCHINA COMPANY LIMITED:H 21,655,808 -1,411,983 0.10 -0.01 -13,851,553 2012-08-09
281 0683 KERRY PROPERTIES LIMITED:O 15,006,238 -423,135 1.04 -0.03 -15,909,876 2012-08-09
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,363,769 -959,000 1.23 -0.02 -19,419,750 2012-08-09
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,434,001 -1,427,000 0.05 -0.02 -20,891,280 2012-08-09
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,068,258 -845,584 0.44 -0.04 -21,900,626 2012-08-09
285 0960 Longfor Group Holdings Limited:O 7,456,341 -2,177,000 0.14 -0.04 -24,991,960 2012-08-09
286 1929 Chow Tai Fook Jewellery Group Limited:O 10,360,429 -2,897,600 0.10 -0.03 -28,338,528 2012-08-09
287 2888 STANDARD CHARTERED PLC:O 171,950 -246,920 0.01 -0.01 -41,013,412 2012-08-09

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