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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 8,080,294 1,687,350 0.04 0.01 126,888,720 2011-08-03
2 0489 DongFeng Motor Group Company Limited (CN):H 24,691,437 7,759,000 0.86 0.27 114,057,300 2011-08-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,648,551 17,423,001 0.06 0.01 105,060,696 2011-08-03
4 0005 HSBC HOLDINGS PLC:O 12,050,012 1,154,380 0.07 0.01 88,887,260 2011-08-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,343,067 20,973,000 0.32 0.07 85,989,300 2011-08-03
6 1398 Industrial and Commercial Bank of China Limited:H 281,827,155 14,226,258 0.32 0.02 80,236,095 2011-08-03
7 0700 TENCENT HOLDINGS LIMITED:O 4,209,723 322,190 0.23 0.02 66,113,388 2011-08-03
8 0494 LI & FUNG LIMITED:O 10,154,753 5,342,945 0.13 0.07 65,718,224 2011-08-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,522,996 727,000 0.30 0.02 53,252,750 2011-08-03
10 0883 CNOOC LIMITED:O 28,050,262 3,124,000 0.06 0.01 52,858,080 2011-08-03
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,190,412 1,856,950 0.26 0.02 47,445,073 2011-08-03
12 0857 PETROCHINA COMPANY LIMITED:H 77,393,752 4,111,520 0.37 0.02 44,568,877 2011-08-03
13 1088 China Shenhua Energy Company Limited:H 10,733,558 1,134,846 0.32 0.03 42,840,437 2011-08-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,603,186 4,718,000 0.36 0.03 35,196,280 2011-08-03
15 0013 Hutchison Whampoa Limited:O 6,275,171 384,350 0.15 0.01 35,033,503 2011-08-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,680,292 237,000 0.07 0.01 27,492,000 2011-08-03
17 1387 China Dili Group:O 45,139,716 15,074,000 0.21 0.07 27,133,200 2011-08-03
18 1051 G-Resources Group Limited:O 175,014,000 42,861,000 1.04 0.10 24,859,380 2011-08-03
19 0538 Ajisen (China) Holdings Limited:O 5,389,300 1,901,000 0.50 0.18 23,230,220 2011-08-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,168,005 138,750 0.20 0.01 21,922,500 2011-08-03
21 1109 CHINA RESOURCES LAND LIMITED:O 3,930,248 1,364,000 0.07 0.03 19,641,600 2011-08-03
22 0144 China Merchants Port Holdings Company Limited:O 2,938,091 721,077 0.12 0.03 18,892,217 2011-08-03
23 0728 CHINA TELECOM CORPORATION LIMITED:H 26,180,768 3,720,000 0.19 0.03 18,525,600 2011-08-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,863,710 1,076,000 0.13 0.00 16,462,800 2011-08-03
25 2883 China Oilfield Services Limited:H 10,184,114 1,228,780 0.66 0.08 15,900,413 2011-08-03
26 3988 BANK OF CHINA LIMITED:H 422,857,621 4,561,450 0.51 0.01 15,873,846 2011-08-03
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,604,259 2,082,000 0.43 0.07 14,220,060 2011-08-03
28 0019 SWIRE PACIFIC LIMITED:A 1,063,134 132,900 0.12 0.01 14,207,010 2011-08-03
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 821,510 237,860 0.13 0.04 11,334,029 2011-08-03
30 0004 Wharf (Holdings) Limited (The):O 1,582,450 191,000 0.05 0.01 10,676,900 2011-08-03
31 0006 Power Assets Holdings Limited:O 1,531,438 173,500 0.07 0.01 10,626,875 2011-08-03
32 0493 GOME Retail Holdings Limited:O 98,890,990 2,651,000 0.59 0.02 9,649,640 2011-08-03
33 1988 China Minsheng Banking Corp., Ltd.:H 8,488,600 1,327,110 0.21 0.03 9,143,788 2011-08-03
34 0880 SJM Holdings Limited:O 1,721,038 434,000 0.03 0.01 8,810,200 2011-08-03
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,693,955 1,340,323 0.70 0.03 8,564,664 2011-08-03
36 3328 Bank of Communications Co., Ltd.:H 27,366,299 1,291,907 0.10 0.00 8,500,748 2011-08-03
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,770,538 2,156,000 0.27 0.06 8,214,360 2011-08-03
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,303,040 353,255 2.26 0.08 7,771,610 2011-08-03
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,880,550 600,000 0.17 0.05 7,704,000 2011-08-03
40 0746 Lee & Man Chemical Company Limited:O 1,001,000 933,000 0.12 0.11 7,445,340 2011-08-03
41 1683 International Mining Machinery Holdings Limited:O 1,260,333 865,500 0.10 0.07 6,664,350 2011-08-03
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,797,723 308,000 0.12 0.01 6,514,200 2011-08-03
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,762,663 263,500 0.08 0.00 5,955,100 2011-08-03
44 1800 China Communications Construction Company Limited:H 15,411,894 925,000 0.35 0.02 5,929,250 2011-08-03
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,121,191 323,000 0.06 0.00 5,891,520 2011-08-03
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,093,395 4,045,417 0.29 0.28 5,744,492 2011-08-03
47 0066 MTR CORPORATION LIMITED:O 1,752,437 213,500 0.03 0.00 5,551,000 2011-08-03
48 0960 Longfor Group Holdings Limited:O 4,957,620 450,000 0.10 0.01 5,400,000 2011-08-03
49 0291 China Resources Beer (Holdings) Company Limited:O 1,509,289 159,200 0.06 0.01 5,388,920 2011-08-03
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,137,915 81,000 0.09 0.01 5,382,450 2011-08-03
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,081,006 1,232,000 0.07 0.03 4,940,320 2011-08-03
52 0823 Link Real Estate Investment Trust:Unit 2,662,326 173,500 0.12 0.01 4,771,250 2011-08-03
53 2331 LI NING COMPANY LIMITED:O 971,967 500,000 0.09 0.05 4,760,000 2011-08-03
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,030,823 572,000 0.08 0.02 4,421,560 2011-08-03
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,911,574 253,900 0.25 0.03 4,301,066 2011-08-03
56 2009 BBMG Corporation:H 7,298,400 387,320 0.62 0.03 4,276,013 2011-08-03
57 0267 CITIC Limited (HK):O 1,333,796 264,000 0.04 0.01 4,271,520 2011-08-03
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,229,782 272,000 0.05 0.01 4,134,400 2011-08-03
59 3389 Hengdeli Holdings Limited:O 57,531,000 1,108,000 1.31 0.03 4,110,680 2011-08-03
60 2688 ENN Energy Holdings Limited:O 1,787,583 144,270 0.17 0.01 3,981,852 2011-08-03
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,332,622 221,200 0.29 0.01 3,968,328 2011-08-03
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,650,059 354,000 0.17 0.01 3,702,840 2011-08-03
63 0975 Mongolian Mining Corporation:O 399,260 377,500 0.01 0.01 3,473,000 2011-08-03
64 0868 XINYI GLASS HOLDINGS LIMITED:O 11,547,050 514,250 0.32 0.01 3,260,345 2011-08-03
65 3993 CMOC Group Limited (CN):H 7,443,570 555,000 0.57 0.04 3,257,850 2011-08-03
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,321,839 1,014,000 0.19 0.04 3,214,380 2011-08-03
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,927,452 168,000 0.07 0.00 2,993,760 2011-08-03
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 323,983 292,000 0.02 0.02 2,990,080 2011-08-03
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,322,717 476,000 0.15 0.03 2,979,760 2011-08-03
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,967,208 394,000 0.34 0.02 2,659,500 2011-08-03
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,969,734 88,200 0.14 0.00 2,584,260 2011-08-03
72 0998 China CITIC Bank Corporation Limited:H 92,236,561 556,147 0.62 0.00 2,563,838 2011-08-03
73 1186 China Railway Construction Corporation Limited:H 15,213,347 543,000 0.73 0.03 2,476,080 2011-08-03
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,397,206 207,526 0.09 0.01 2,328,442 2011-08-03
75 0813 Shimao Group Holdings Limited:O 8,924,760 226,500 0.25 0.01 2,314,830 2011-08-03
76 1878 SOUTHGOBI RESOURCES LTD.:O 220,900 25,000 0.12 0.01 2,161,250 2011-08-03
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 284,921 59,000 0.03 0.01 2,147,600 2011-08-03
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,005,256 502,000 0.09 0.01 2,093,340 2011-08-03
79 1068 China Yurun Food Group Limited:O 19,355,778 89,740 1.07 0.00 2,055,046 2011-08-03
80 0358 Jiangxi Copper Company Limited:H 3,426,002 73,400 0.25 0.01 1,945,100 2011-08-03
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 213,146 52,000 0.07 0.02 1,924,000 2011-08-03
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,720,455 108,000 0.12 0.00 1,864,080 2011-08-03
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,174,201 638,000 0.07 0.02 1,799,160 2011-08-03
84 3800 GCL Technology Holdings Limited (KY):O 115,068,669 372,000 0.74 0.00 1,726,080 2011-08-03
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,006,738 572,000 0.12 0.01 1,641,640 2011-08-03
86 0999 I.T LIMITED:O 4,064,000 212,000 0.33 0.02 1,598,480 2011-08-03
87 0511 TELEVISION BROADCASTS LIMITED:O 688,966 30,000 0.16 0.01 1,566,000 2011-08-03
88 2300 AMVIG Holdings Limited:O 1,642,000 292,000 0.18 0.03 1,518,400 2011-08-03
89 0054 HOPEWELL HOLDINGS LIMITED:O 315,846 61,000 0.04 0.01 1,515,850 2011-08-03
90 0002 CLP HOLDINGS LIMITED:O 1,504,277 20,700 0.06 0.00 1,466,595 2011-08-03
91 0083 SINO LAND COMPANY LIMITED:O 2,823,154 106,000 0.05 0.00 1,354,680 2011-08-03
92 0712 Comtec Solar Systems Group Limited:O 3,350,000 480,000 0.30 0.04 1,315,200 2011-08-03
93 0670 China Eastern Airlines Corporation Limited:H 19,286,041 310,000 0.55 0.01 1,143,900 2011-08-03
94 2338 WEICHAI POWER CO., LTD.:H 3,384,687 28,286 0.84 0.01 1,142,754 2011-08-03
95 2038 FIH Mobile Limited:O 4,277,583 307,000 0.06 0.00 1,120,550 2011-08-03
96 1361 361 Degrees International Limited:O 2,779,710 300,000 0.13 0.01 1,098,000 2011-08-03
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 796,000 0.04 0.03 1,050,720 2011-08-03
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,969,932 40,500 0.18 0.00 1,022,625 2011-08-03
99 1099 SINOPHARM GROUP CO. LTD.:H 2,652,562 42,000 0.32 0.01 932,400 2011-08-03
100 1688 Alibaba.com Limited:O 11,979,288 81,000 0.24 0.00 899,100 2011-08-03
101 1149 Anxin-China Holdings Limited:O 13,108,000 444,000 0.51 0.02 870,240 2011-08-03
102 0405 Yuexiu Real Estate Investment Trust:Unit 194,000 189,000 0.02 0.02 801,360 2011-08-03
103 0552 China Communications Services Corporation Limited:H 4,670,431 206,000 0.23 0.01 782,800 2011-08-03
104 0853 MicroPort Scientific Corporation:O 416,000 188,000 0.03 0.01 753,880 2011-08-03
105 0877 OM Technologies (Group) Limited:O 8,489,000 355,000 1.04 0.04 731,300 2011-08-03
106 2168 AirPower Technologies Limited:O 192,820 81,400 0.01 0.00 677,248 2011-08-03
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 299,882 135,000 0.01 0.00 673,650 2011-08-03
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,610,000 220,000 0.32 0.02 666,600 2011-08-03
109 0886 Silver Base Group Holdings Limited:O 2,667,000 90,000 0.22 0.01 652,500 2011-08-03
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,338,400 150,000 0.48 0.01 616,500 2011-08-03
111 3339 Lonking Holdings Limited:O 20,028,432 166,000 0.47 0.00 615,860 2011-08-03
112 0916 China Longyuan Power Group Corporation Limited:H 9,440,652 92,799 0.35 0.00 610,617 2011-08-03
113 0763 ZTE CORPORATION:H 4,585,295 25,541 0.73 0.00 592,551 2011-08-03
114 0970 New Sparkle Roll International Group Limited:O 103,032,000 408,000 3.46 0.01 571,200 2011-08-03
115 0694 Beijing Capital International Airport Company Limited:H 5,885,894 149,225 0.31 0.01 543,179 2011-08-03
116 0302 OCBC Bank (Hong Kong) Limited:O 81,498 6,500 0.03 0.00 540,150 2011-08-03
117 1199 COSCO SHIPPING Ports Limited:O 28,455,456 47,450 1.05 0.00 528,593 2011-08-03
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,708,000 98,000 0.17 0.00 495,880 2011-08-03
119 1888 Kingboard Laminates Holdings Limited:O 2,811,686 120,000 0.09 0.00 480,000 2011-08-03
120 0390 CHINA RAILWAY GROUP LIMITED:H 15,281,037 164,500 0.36 0.00 465,535 2011-08-03
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,765,358 80,890 0.94 0.01 457,837 2011-08-03
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,049,133 109,000 0.35 0.00 445,810 2011-08-03
123 0522 ASMPT Limited:O 259,784 5,355 0.07 0.00 439,378 2011-08-03
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,825,315 9,983 0.45 0.00 432,763 2011-08-03
125 1052 Yuexiu Transport Infrastructure Limited:O 536,941 114,000 0.03 0.01 412,680 2011-08-03
126 0750 China Shuifa Singyes Energy Holdings Limited:O 1,309,000 61,000 0.25 0.01 408,700 2011-08-03
127 0189 DONGYUE GROUP LIMITED:O 2,643,000 49,000 0.12 0.00 396,900 2011-08-03
128 0757 Solargiga Energy Holdings Limited:O 4,476,000 248,000 0.20 0.01 394,320 2011-08-03
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,151,200 84,000 0.13 0.00 392,280 2011-08-03
130 1200 Midland Holdings Limited (BM):O 763,000 90,000 0.11 0.01 381,600 2011-08-03
131 0659 CTF Services Limited (BM):O 546,999 34,000 0.02 0.00 378,080 2011-08-03
132 3933 United Laboratories International Holdings Limited (The):O 609,676 46,000 0.05 0.00 363,400 2011-08-03
133 0588 Beijing North Star Company Limited:H 438,695 194,884 0.06 0.03 362,484 2011-08-03
134 2689 Nine Dragons Paper (Holdings) Limited:O 1,381,700 48,000 0.03 0.00 300,960 2011-08-03
135 1555 MIE Holdings Corporation:O 352,000 92,000 0.01 0.00 276,000 2011-08-03
136 0123 Yuexiu Property Company Limited:O 6,155,000 196,000 0.07 0.00 268,520 2011-08-03
137 1086 Goodbaby International Holdings Limited:O 74,000 74,000 0.01 0.01 267,880 2011-08-03
138 1818 Zhaojin Mining Industry Company Limited:H 2,378,345 15,500 0.27 0.00 255,130 2011-08-03
139 2008 Phoenix Media Investment (Holdings) Limited:O 2,110,000 84,000 0.04 0.00 248,640 2011-08-03
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,258,000 76,000 0.24 0.00 226,480 2011-08-03
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,973,476 69,000 0.08 0.00 188,370 2011-08-03
142 1224 C C Land Holdings Limited:O 1,434,959 66,000 0.06 0.00 188,100 2011-08-03
143 2778 Champion Real Estate Investment Trust:Unit 14,622,552 43,022 0.30 0.00 184,995 2011-08-03
144 0773 China Metal Recycling (Holdings) Limited:O 6,944,581 18,000 0.61 0.00 181,080 2011-08-03
145 2007 Country Garden Holdings Company Limited:O 28,128,743 40,000 0.17 0.00 158,000 2011-08-03
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,822,000 54,000 0.49 0.00 147,960 2011-08-03
147 0546 Fufeng Group Limited:O 1,414,000 33,000 0.08 0.00 146,190 2011-08-03
148 1968 Peak Sport Products Co., Limited:O 1,604,468 29,000 0.08 0.00 129,340 2011-08-03
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 36,000 0.02 0.00 122,040 2011-08-03
150 1091 South Manganese Investment Limited:O 2,876,878 51,000 0.10 0.00 106,080 2011-08-03
151 0923 Integrated Waste Solutions Group Holdings Limited:O 174,351 48,000 0.01 0.00 103,680 2011-08-03
152 0010 HANG LUNG GROUP LIMITED:O 695,323 2,000 0.05 0.00 100,000 2011-08-03
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 35,000 0.01 0.01 99,050 2011-08-03
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,045,000 50,000 0.12 0.00 95,500 2011-08-03
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 103,050 3,000 0.02 0.00 91,050 2011-08-03
156 0242 SHUN TAK HOLDINGS LIMITED:O 3,332,459 18,000 0.15 0.00 89,640 2011-08-03
157 0829 Shenguan Holdings (Group) Limited:O 1,322,000 16,000 0.04 0.00 80,480 2011-08-03
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,502 4,000 0.01 0.00 79,200 2011-08-03
159 0410 SOHO CHINA LIMITED:O 13,124,832 11,000 0.25 0.00 77,880 2011-08-03
160 2626 Hunan Nonferrous Metals Corporation Limited:H 4,051,632 26,000 0.25 0.00 76,440 2011-08-03
161 0604 SHENZHEN INVESTMENT LIMITED:O 1,604,455 34,000 0.05 0.00 75,140 2011-08-03
162 0331 PCD STORES (GROUP) LIMITED:O 1,464,710 38,000 0.03 0.00 71,820 2011-08-03
163 2020 ANTA Sports Products Limited:O 14,076,372 6,000 0.56 0.00 68,640 2011-08-03
164 0817 China Jinmao Holdings Group Limited:O 30,710,000 22,000 0.34 0.00 46,200 2011-08-03
165 2468 Trony Solar Holdings Company Limited:O 239,000 16,000 0.02 0.00 43,680 2011-08-03
166 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 25,000 0.01 0.00 42,000 2011-08-03
167 0825 New World Department Store China Limited:O 1,939,146 7,000 0.12 0.00 39,130 2011-08-03
168 0272 SHUI ON LAND LIMITED:O 19,064,883 11,000 0.37 0.00 36,630 2011-08-03
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,745,207 12,000 0.19 0.00 36,120 2011-08-03
170 0506 China Foods Limited:O 1,033,068 4,000 0.04 0.00 27,040 2011-08-03
171 0866 China Qinfa Group Limited:O 2,817,000 8,000 0.27 0.00 24,720 2011-08-03
172 0818 Hi Sun Technology (China) Limited:O 18,000 9,000 0.00 0.00 22,050 2011-08-03
173 0321 TEXWINCA HOLDINGS LIMITED:O 34,624 2,000 0.00 0.00 22,000 2011-08-03
174 0008 PCCW LIMITED:O 4,770,357 6,000 0.07 0.00 20,340 2011-08-03
175 0971 Kingboard Holdings Limited:Wrnt 4,171,231 5,000 4.98 0.01 19,100 2011-08-03
176 1031 Kingston Financial Group Limited:O 145,000 18,000 0.00 0.00 17,640 2011-08-03
177 1838 China Properties Group Limited:O 221,000 7,000 0.01 0.00 17,290 2011-08-03
178 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,025 1,000 0.00 0.00 10,300 2011-08-03
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 2,000 0.00 0.00 5,120 2011-08-03
180 0668 Doyen International Holdings Limited:O 142 142 0.00 0.00 213 2011-08-03
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,706,000 -690 0.39 -0.00 -4,313 2011-08-03
182 0917 NEW WORLD CHINA LAND LIMITED:O 528,207 -2,000 0.01 -0.00 -5,500 2011-08-03
183 0480 HKR INTERNATIONAL LIMITED:O 70,400 -1,600 0.01 -0.00 -6,944 2011-08-03
184 0587 Hua Han Health Industry Holdings Limited:O 1,600 -4,000 0.00 -0.00 -8,600 2011-08-03
185 0183 Winfull Group Holdings Limited:O 48,000 -16,000 0.00 -0.00 -9,440 2011-08-03
186 0819 Tianneng Power International Limited:O 7,355,529 -2,000 0.67 -0.00 -9,460 2011-08-03
187 0591 China High Precision Automation Group Limited:O 6,316,000 -2,000 0.61 -0.00 -10,320 2011-08-03
188 0039 China Beidahuang Industry Group Holdings Limited:O 656,000 -12,000 0.06 -0.00 -11,640 2011-08-03
189 0848 Maoye International Holdings Limited:O 28,391,670 -5,000 0.52 -0.00 -16,550 2011-08-03
190 0983 SOCAM Development Limited:O 29,532,604 -2,000 6.03 -0.00 -19,800 2011-08-03
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,114,163 -4,000 0.47 -0.00 -21,880 2011-08-03
192 2010 Real Nutriceutical Group Limited:O 1,610,627 -7,000 0.14 -0.00 -25,200 2011-08-03
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 236,000 -4,000 0.01 -0.00 -25,520 2011-08-03
194 3808 SINOTRUK (HONG KONG) LIMITED:O 400,196 -5,000 0.01 -0.00 -25,950 2011-08-03
195 0171 Silver Grant International Holdings Group Limited:O 264,000 -12,000 0.01 -0.00 -27,360 2011-08-03
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,142,630 -1,050 0.29 -0.00 -27,825 2011-08-03
197 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,987 -3,000 0.00 -0.00 -30,660 2011-08-03
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,123,141 -6,000 0.11 -0.00 -33,660 2011-08-03
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,276,553 -1,647 0.02 -0.00 -40,022 2011-08-03
200 1836 Stella International Holdings Limited:O 61,000 -2,000 0.01 -0.00 -42,800 2011-08-03
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 395,887 -8,800 0.08 -0.00 -49,192 2011-08-03
202 0062 Transport International Holdings Limited:O 7,600 -2,800 0.00 -0.00 -55,272 2011-08-03
203 1893 China National Materials Company Limited:H 2,910,000 -12,000 0.25 -0.00 -62,160 2011-08-03
204 1308 SITC International Holdings Company Limited:O 840,000 -22,000 0.03 -0.00 -64,240 2011-08-03
205 1813 KWG Group Holdings Limited:O 3,603,833 -13,000 0.12 -0.00 -69,030 2011-08-03
206 0220 Uni-President China Holdings Ltd.:O 1,032,876 -15,000 0.03 -0.00 -70,500 2011-08-03
207 1025 WUMART STORES, INC.:H 647,750 -4,000 0.12 -0.00 -76,400 2011-08-03
208 0891 Trinity Limited (BM):O 1,160,000 -10,000 0.07 -0.00 -85,100 2011-08-03
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,230,000 -32,000 0.12 -0.00 -111,680 2011-08-03
210 2222 NVC International Holdings Limited:O 23,131,000 -28,000 0.74 -0.00 -115,080 2011-08-03
211 1230 Yashili International Holdings Ltd:O 5,401,000 -84,000 0.15 -0.00 -126,000 2011-08-03
212 2369 Coolpad Group Limited:O 1,882,000 -84,000 0.09 -0.00 -128,520 2011-08-03
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,352,824 -5,000 0.13 -0.00 -136,500 2011-08-03
214 3300 CHINA GLASS HOLDINGS LIMITED:O 14,898,000 -72,000 0.96 -0.00 -152,640 2011-08-03
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 884,000 -138,000 0.01 -0.00 -172,500 2011-08-03
216 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,814,000 -64,000 2.16 -0.00 -174,720 2011-08-03
217 1234 China Lilang Limited:O 222,000 -17,000 0.02 -0.00 -179,520 2011-08-03
218 1768 Bracell Limited (BM):O 795,500 -55,000 0.02 -0.00 -209,000 2011-08-03
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 926,123 -26,000 0.06 -0.00 -220,740 2011-08-03
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,013,224 -66,000 0.22 -0.01 -231,000 2011-08-03
221 0904 China Green (Holdings) Limited:O 1,752,894 -72,000 0.20 -0.01 -231,840 2011-08-03
222 0210 Daphne International Holdings Limited:O 0 -28,000 0.00 -0.00 -233,800 2011-08-03
223 0826 Tiangong International Company Limited:O 1,092,000 -138,000 0.07 -0.01 -241,500 2011-08-03
224 3983 China BlueChemical Ltd.:H 6,191,129 -40,500 0.35 -0.00 -244,215 2011-08-03
225 0486 UNITED COMPANY RUSAL, IPJSC:O 814,124 -29,000 0.01 -0.00 -302,760 2011-08-03
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,150,139 -234,000 0.15 -0.00 -320,580 2011-08-03
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,850,351 -210,000 0.09 -0.00 -327,600 2011-08-03
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,534,744 -66,000 0.18 -0.00 -353,760 2011-08-03
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 948,687 -69,000 0.23 -0.02 -360,180 2011-08-03
230 3308 Golden Eagle Retail Group Limited:O 9,927,660 -19,500 0.51 -0.00 -362,310 2011-08-03
231 3360 Far East Horizon Limited:O 2,164,000 -42,000 0.08 -0.00 -371,700 2011-08-03
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,164,441 -51,000 0.04 -0.00 -379,440 2011-08-03
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 278,894 -89,000 0.01 -0.00 -384,480 2011-08-03
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,901,241 -34,500 1.06 -0.00 -407,100 2011-08-03
235 0929 IPE GROUP LIMITED:O 2,065,000 -460,000 0.22 -0.05 -418,600 2011-08-03
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,599,626 -41,400 1.43 -0.00 -423,108 2011-08-03
237 0297 Sinofert Holdings Limited:O 6,810,829 -164,000 0.10 -0.00 -444,440 2011-08-03
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 618,471 -18,125 0.04 -0.00 -447,688 2011-08-03
239 0887 Emperor Watch & Jewellery Limited:O 62,984,000 -260,000 0.94 -0.00 -457,600 2011-08-03
240 1618 Metallurgical Corporation of China Ltd.:H 2,041,000 -165,000 0.07 -0.01 -465,300 2011-08-03
241 0020 WHEELOCK AND COMPANY LIMITED:O 529,440 -15,000 0.03 -0.00 -495,000 2011-08-03
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,073,254 -37,500 0.10 -0.00 -499,500 2011-08-03
243 1193 China Resources Gas Group Limited:O 3,958,000 -46,000 0.22 -0.00 -526,240 2011-08-03
244 1882 Haitian International Holdings Limited:O 1,828,120 -62,000 0.11 -0.00 -566,060 2011-08-03
245 1999 Man Wah Holdings Limited:O 193,600 -83,200 0.02 -0.01 -586,560 2011-08-03
246 1208 MMG Limited (HK):O 7,769,600 -120,000 0.15 -0.00 -625,200 2011-08-03
247 0751 Skyworth Group Limited:O 4,989,019 -136,930 0.19 -0.01 -653,156 2011-08-03
248 0743 Asia Cement (China) Holdings Corporation:O 2,679,798 -97,500 0.17 -0.01 -662,025 2011-08-03
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,140,820 -229,180 0.09 -0.01 -662,330 2011-08-03
250 0709 GIORDANO INTERNATIONAL LIMITED:O 14,992,034 -110,000 0.99 -0.01 -683,100 2011-08-03
251 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -74,000 0.00 -0.01 -688,200 2011-08-03
252 0371 Beijing Enterprises Water Group Limited:O 651,000 -338,000 0.01 -0.00 -692,900 2011-08-03
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,553,200 -110,000 0.45 -0.02 -713,900 2011-08-03
254 1899 Xingda International Holdings Limited:O 1,477,662 -133,000 0.10 -0.01 -731,500 2011-08-03
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,330,697 -44,000 0.11 -0.00 -765,600 2011-08-03
256 0903 TPV TECHNOLOGY LIMITED:O 781,406 -206,000 0.03 -0.01 -774,560 2011-08-03
257 0384 CHINA GAS HOLDINGS LIMITED:O 17,458,708 -278,000 0.40 -0.01 -781,180 2011-08-03
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,192,232 -247,600 0.59 -0.01 -822,032 2011-08-03
259 1910 Samsonite Group S.A.:O 20,120,323 -52,500 1.43 -0.00 -842,100 2011-08-03
260 0119 Poly Property Group Co., Limited:O 18,074,211 -162,000 0.50 -0.00 -858,600 2011-08-03
261 0038 FIRST TRACTOR COMPANY LIMITED:H 3,397,802 -88,000 0.85 -0.02 -858,880 2011-08-03
262 0691 China Shanshui Cement Group Limited:O 34,688,781 -93,000 1.23 -0.00 -880,710 2011-08-03
263 0101 HANG LUNG PROPERTIES LIMITED:O 3,586,421 -30,000 0.08 -0.00 -900,000 2011-08-03
264 1638 Kaisa Group Holdings Ltd.:O 45,498,000 -333,000 0.93 -0.01 -915,750 2011-08-03
265 1698 Boshiwa International Holding Limited:O 4,134,750 -196,000 0.20 -0.01 -917,280 2011-08-03
266 1393 Hidili Industry International Development Limited:O 24,965,246 -179,000 1.21 -0.01 -971,970 2011-08-03
267 1101 China Huarong Energy Company Limited:O 9,109,974 -234,119 0.13 -0.00 -1,004,371 2011-08-03
268 3368 Parkson Retail Group Limited:O 4,790,932 -101,000 0.17 -0.00 -1,058,480 2011-08-03
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,210,000 -24,000 1.70 -0.00 -1,068,000 2011-08-03
270 0041 GREAT EAGLE HOLDINGS LIMITED:O 641,691 -42,000 0.10 -0.01 -1,073,100 2011-08-03
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,742,579 -238,000 0.98 -0.01 -1,075,760 2011-08-03
272 1700 Springland International Holdings Limited:O 3,079,250 -150,000 0.12 -0.01 -1,101,000 2011-08-03
273 0177 Jiangsu Expressway Company Limited:H 903,868 -152,000 0.07 -0.01 -1,123,280 2011-08-03
274 1115 Tibet Water Resources Ltd.:O 20,921,000 -282,000 0.81 -0.01 -1,128,000 2011-08-03
275 1368 Xtep International Holdings Limited:O 10,058,500 -270,000 0.46 -0.01 -1,134,000 2011-08-03
276 0182 Concord New Energy Group Limited:O 12,666,496 -1,900,000 0.17 -0.03 -1,140,000 2011-08-03
277 0163 Emperor International Holdings Limited:O 63,669,666 -660,000 1.74 -0.02 -1,155,000 2011-08-03
278 1898 China Coal Energy Company Limited:H 17,514,198 -110,511 0.43 -0.00 -1,175,837 2011-08-03
279 1117 China Modern Dairy Holdings Ltd.:O 42,740,050 -501,060 0.89 -0.01 -1,202,544 2011-08-03
280 0425 Minth Group Limited:O 4,400 -106,000 0.00 -0.01 -1,210,520 2011-08-03
281 0806 Value Partners Group Limited:O 1,163,000 -204,000 0.07 -0.01 -1,228,080 2011-08-03
282 0303 VTECH HOLDINGS LIMITED:O 16,027 -13,500 0.01 -0.01 -1,250,775 2011-08-03
283 2357 AviChina Industry & Technology Company Limited:H 2,885,089 -320,000 0.14 -0.02 -1,417,600 2011-08-03
284 0656 FOSUN INTERNATIONAL LIMITED:O 8,294,399 -230,000 0.13 -0.00 -1,439,800 2011-08-03
285 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,900,000 -164,000 0.34 -0.03 -1,449,760 2011-08-03
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,288,598 -451,000 0.59 -0.01 -1,461,240 2011-08-03
287 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 673,000 -130,800 0.08 -0.02 -1,464,960 2011-08-03
288 1313 China Resources Building Materials Technology Holdings Limited:O 11,026,575 -197,980 0.17 -0.00 -1,476,931 2011-08-03
289 1133 Harbin Electric Company Limited:H 746,367 -158,000 0.11 -0.02 -1,504,160 2011-08-03
290 1211 BYD COMPANY LIMITED:H 1,952,047 -66,252 0.25 -0.01 -1,619,861 2011-08-03
291 2777 Guangzhou R&F Properties Co., Ltd.:H 8,045,841 -170,000 0.79 -0.02 -1,693,200 2011-08-03
292 1072 Dongfang Electric Corporation Limited:H 507,856 -62,600 0.15 -0.02 -1,693,330 2011-08-03
293 1833 Intime Retail (Group) Company Limited:O 3,023,790 -138,000 0.16 -0.01 -1,702,920 2011-08-03
294 0347 Angang Steel Company Limited:H 5,542,372 -224,000 0.51 -0.02 -1,798,720 2011-08-03
295 1055 China Southern Airlines Company Limited:H 7,712,907 -376,000 0.28 -0.01 -1,853,680 2011-08-03
296 3333 China Evergrande Group:O 42,585,218 -337,000 0.29 -0.00 -1,883,830 2011-08-03
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,211,648 -146,731 0.07 -0.01 -2,004,345 2011-08-03
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,170,550 -213,450 0.06 -0.01 -2,245,494 2011-08-03
299 0589 Portico International Holdings Limited:O 6,903,600 -143,000 1.21 -0.03 -2,256,540 2011-08-03
300 0069 SHANGRI-LA ASIA LIMITED:O 3,095,942 -112,000 0.10 -0.00 -2,301,600 2011-08-03
301 3383 Agile Group Holdings Limited (KY):O 6,937,900 -196,000 0.20 -0.01 -2,379,440 2011-08-03
302 1299 AIA Group Limited:O 14,075,934 -85,790 0.12 -0.00 -2,432,147 2011-08-03
303 0142 FIRST PACIFIC COMPANY LIMITED:O 1,967,360 -320,000 0.05 -0.01 -2,448,000 2011-08-03
304 2866 COSCO SHIPPING Development Co., Ltd.:H 20,862,674 -1,171,002 0.56 -0.03 -2,470,814 2011-08-03
305 1128 Wynn Macau, Limited:O 6,639,626 -95,974 0.13 -0.00 -2,605,694 2011-08-03
306 0606 China Agri-Industries Holdings Limited:O 4,418,384 -314,680 0.11 -0.01 -2,699,954 2011-08-03
307 2899 ZIJIN MINING GROUP CO., LTD.:H 126,394,984 -641,200 2.10 -0.01 -2,705,864 2011-08-03
308 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,790,255 -1,049,572 0.51 -0.03 -3,085,742 2011-08-03
309 0148 Kingboard Holdings Limited:O 269,586 -90,700 0.03 -0.01 -3,310,550 2011-08-03
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,397,209 -231,000 1.36 -0.02 -3,354,120 2011-08-03
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 893,543 -195,000 0.05 -0.01 -3,486,600 2011-08-03
312 0881 Zhongsheng Group Holdings Limited:O 226,377 -224,000 0.01 -0.01 -3,584,000 2011-08-03
313 0270 GUANGDONG INVESTMENT LIMITED:O 23,541,460 -940,000 0.38 -0.02 -4,032,600 2011-08-03
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,417,635 -1,525,000 0.68 -0.02 -4,529,250 2011-08-03
315 1913 PRADA S.P.A.:O 5,357,040 -99,500 0.21 -0.00 -4,542,175 2011-08-03
316 2888 STANDARD CHARTERED PLC:O 788,068 -24,100 0.03 -0.00 -4,853,740 2011-08-03
317 0011 HANG SENG BANK, LIMITED:O 402,541 -42,100 0.02 -0.00 -5,068,840 2011-08-03
318 2128 China Lesso Group Holdings Limited:O 3,769,150 -921,800 0.13 -0.03 -5,088,336 2011-08-03
319 0683 KERRY PROPERTIES LIMITED:O 1,300,300 -142,316 0.09 -0.01 -5,386,661 2011-08-03
320 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,330,655 -147,270 0.20 -0.01 -5,890,800 2011-08-03
321 0001 CK Hutchison Holdings Limited:O 3,326,984 -52,150 0.14 -0.00 -6,242,355 2011-08-03
322 0973 L'Occitane International S.A.:O 1,871,162 -313,675 0.13 -0.02 -6,461,705 2011-08-03
323 1171 Yankuang Energy Group Company Limited:H 17,551,352 -227,900 0.90 -0.01 -6,654,680 2011-08-03
324 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,633,280 -3,130,000 0.03 -0.04 -7,355,500 2011-08-03
325 2238 Guangzhou Automobile Group Co., Ltd.:H 9,034,783 -860,000 0.41 -0.04 -8,084,000 2011-08-03
326 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,755,072 -517,350 0.06 -0.01 -8,825,991 2011-08-03
327 1038 CK Infrastructure Holdings Limited:O 3,418,903 -196,000 0.15 -0.01 -9,074,800 2011-08-03
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,901,165 -735,020 0.52 -0.01 -9,437,657 2011-08-03
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,676,365 -618,100 0.13 -0.05 -13,320,055 2011-08-03
330 1928 Sands China Ltd.:O 5,420,406 -590,946 0.07 -0.01 -14,094,062 2011-08-03
331 3323 China National Building Material Company Limited:H 17,695,371 -950,000 0.61 -0.03 -14,155,000 2011-08-03
332 2727 Shanghai Electric Group Company Limited:H 2,727,215 -3,900,397 0.09 -0.13 -15,445,572 2011-08-03
333 1766 CRRC Corporation Limited:H 12,427,667 -3,107,800 0.61 -0.15 -16,129,482 2011-08-03
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,182,805 -7,807,556 0.22 -0.24 -19,284,663 2011-08-03
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,398,998 -420,209 0.06 -0.02 -20,317,105 2011-08-03
336 0914 Anhui Conch Cement Company Limited:H 2,935,783 -658,439 0.23 -0.05 -24,724,384 2011-08-03
337 1728 China ZhengTong Auto Services Holdings Limited:O 20,967,000 -2,577,500 1.05 -0.13 -28,352,500 2011-08-03
338 0992 LENOVO GROUP LIMITED:O 14,816,663 -6,115,763 0.14 -0.06 -30,456,500 2011-08-03
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,614,978 -6,724,674 0.37 -0.26 -32,950,903 2011-08-03
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,783,777 -2,455,090 0.66 -0.07 -34,469,464 2011-08-03
341 0753 Air China Limited:H 22,969,554 -5,340,000 0.50 -0.12 -41,011,200 2011-08-03
342 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,154,155 -1,596,550 0.70 -0.07 -47,417,535 2011-08-03
343 2282 MGM China Holdings Limited:O 7,146,600 -3,843,200 0.19 -0.10 -63,797,120 2011-08-03
344 0151 Want Want China Holdings Limited:O 20,155,089 -67,368,297 0.15 -0.51 -459,451,786 2011-08-03

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