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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,267,988 2,794,912 0.80 0.27 41,141,105 2012-07-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,142,184 361,408 0.11 0.03 36,791,334 2012-07-18
3 0005 HSBC HOLDINGS PLC:O 5,227,000 515,197 0.03 0.00 34,286,360 2012-07-18
4 6837 Haitong Securities Co., Ltd.:H 21,060,114 2,551,845 1.41 0.17 26,641,262 2012-07-18
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,524,001 1,890,000 0.09 0.02 25,704,000 2012-07-18
6 2020 ANTA Sports Products Limited:O 6,835,855 5,434,000 0.27 0.22 22,659,780 2012-07-18
7 3323 China National Building Material Company Limited:H 5,046,003 2,671,024 0.18 0.09 20,887,408 2012-07-18
8 1088 China Shenhua Energy Company Limited:H 17,556,613 705,980 0.52 0.02 19,732,141 2012-07-18
9 1336 New China Life Insurance Company Ltd.:H 2,124,655 492,400 0.21 0.05 13,147,080 2012-07-18
10 1186 China Railway Construction Corporation Limited:H 6,418,998 1,563,382 0.31 0.08 10,459,026 2012-07-18
11 1128 Wynn Macau, Limited:O 39,076,383 610,209 0.75 0.01 10,092,857 2012-07-18
12 2007 Country Garden Holdings Company Limited:O 43,761,802 2,798,449 0.24 0.02 8,563,254 2012-07-18
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 607,704 81,586 0.02 0.00 7,840,415 2012-07-18
14 1398 Industrial and Commercial Bank of China Limited:H 112,060,359 1,798,330 0.13 0.00 7,283,237 2012-07-18
15 6030 CITIC Securities Company Limited:H 2,121,914 476,000 0.18 0.04 7,168,560 2012-07-18
16 0763 ZTE CORPORATION:H 3,470,788 675,400 0.55 0.11 6,767,508 2012-07-18
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 642,001 394,000 0.29 0.18 6,422,200 2012-07-18
18 3383 Agile Group Holdings Limited (KY):O 36,020,001 608,000 1.04 0.02 6,384,000 2012-07-18
19 0973 L'Occitane International S.A.:O 4,117,361 275,500 0.28 0.02 5,432,860 2012-07-18
20 1299 AIA Group Limited:O 15,995,968 186,700 0.13 0.00 5,162,255 2012-07-18
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 885,201 620,056 0.02 0.02 4,786,832 2012-07-18
22 0670 China Eastern Airlines Corporation Limited:H 3,803,995 1,706,000 0.11 0.05 4,606,200 2012-07-18
23 0119 Poly Property Group Co., Limited:O 8,886,138 923,000 0.25 0.03 4,181,190 2012-07-18
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,552,898 55,000 0.45 0.00 4,116,750 2012-07-18
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,702,942 412,714 0.09 0.02 4,085,869 2012-07-18
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,150,418 594,000 0.14 0.00 4,039,200 2012-07-18
27 6808 SUN ART RETAIL GROUP LIMITED:O 72,906,189 457,500 0.76 0.00 3,980,250 2012-07-18
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,210,157 589,531 0.44 0.01 3,914,486 2012-07-18
29 0511 TELEVISION BROADCASTS LIMITED:O 1,590,730 68,000 0.36 0.02 3,862,400 2012-07-18
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,458,248 164,088 0.03 0.00 3,823,250 2012-07-18
31 1800 China Communications Construction Company Limited:H 6,845,339 532,199 0.15 0.01 3,789,257 2012-07-18
32 0358 Jiangxi Copper Company Limited:H 1,189,210 205,000 0.09 0.01 3,550,600 2012-07-18
33 2888 STANDARD CHARTERED PLC:O 39,319 19,612 0.00 0.00 3,473,285 2012-07-18
34 2313 Shenzhou International Group Holdings Limited:O 64,125,912 254,000 4.82 0.02 3,357,880 2012-07-18
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,972,887 351,600 1.19 0.02 3,227,688 2012-07-18
36 0272 SHUI ON LAND LIMITED:O 3,804,586 934,587 0.06 0.01 2,971,987 2012-07-18
37 1928 Sands China Ltd.:O 41,489,803 121,062 0.52 0.00 2,820,745 2012-07-18
38 1101 China Huarong Energy Company Limited:O 20,146,485 1,873,500 0.29 0.03 2,716,575 2012-07-18
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,658,123 980,000 0.56 0.02 2,616,600 2012-07-18
40 1072 Dongfang Electric Corporation Limited:H 776,017 188,400 0.23 0.06 2,509,488 2012-07-18
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,530,565 112,000 0.09 0.01 2,469,600 2012-07-18
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,691,936 261,000 0.91 0.02 2,422,080 2012-07-18
43 1836 Stella International Holdings Limited:O 556,762 128,500 0.07 0.02 2,343,840 2012-07-18
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 461,000 461,000 0.06 0.06 2,300,390 2012-07-18
45 0008 PCCW LIMITED:O 3,536,021 688,032 0.05 0.01 2,105,378 2012-07-18
46 0220 Uni-President China Holdings Ltd.:O 776,953 265,000 0.02 0.01 2,090,850 2012-07-18
47 0753 Air China Limited:H 9,782,226 372,000 0.21 0.01 1,934,400 2012-07-18
48 0960 Longfor Group Holdings Limited:O 5,727,196 152,000 0.11 0.00 1,890,880 2012-07-18
49 0610 WAI KEE HOLDINGS LIMITED:O 1,260,000 1,260,000 0.16 0.16 1,738,800 2012-07-18
50 2331 LI NING COMPANY LIMITED:O 6,945,001 372,000 0.66 0.04 1,517,760 2012-07-18
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,776,680 449,000 1.29 0.01 1,508,640 2012-07-18
52 0606 China Agri-Industries Holdings Limited:O 8,080,027 393,000 0.20 0.01 1,489,470 2012-07-18
53 0144 China Merchants Port Holdings Company Limited:O 5,624,262 60,000 0.23 0.00 1,470,000 2012-07-18
54 3988 BANK OF CHINA LIMITED:H 103,619,431 489,000 0.12 0.00 1,369,200 2012-07-18
55 0751 Skyworth Group Limited:O 3,385,579 370,000 0.13 0.01 1,224,700 2012-07-18
56 6823 HKT Limited (KY):O 19,552,061 173,499 0.30 0.00 1,105,189 2012-07-18
57 0004 Wharf (Holdings) Limited (The):O 3,120,462 25,196 0.10 0.00 1,097,286 2012-07-18
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,790,109 348,000 0.04 0.01 1,078,800 2012-07-18
59 0881 Zhongsheng Group Holdings Limited:O 1,555,251 129,000 0.08 0.01 1,048,770 2012-07-18
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,993,001 493,000 0.22 0.01 1,045,160 2012-07-18
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,684,855 200,000 0.17 0.01 998,000 2012-07-18
62 0297 Sinofert Holdings Limited:O 5,387,401 656,000 0.08 0.01 990,560 2012-07-18
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,984,381 580,000 0.86 0.03 951,200 2012-07-18
64 0226 LIPPO LIMITED (HK):O 300,000 300,000 0.06 0.06 945,000 2012-07-18
65 0123 Yuexiu Property Company Limited:O 18,580,695 487,316 0.20 0.01 916,154 2012-07-18
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,697,894 92,251 0.10 0.00 877,307 2012-07-18
67 1972 SWIRE PROPERTIES LIMITED:O 397,962 36,200 0.01 0.00 852,510 2012-07-18
68 3899 CIMC Enric Holdings Limited:O 5,986,001 206,000 0.60 0.02 828,120 2012-07-18
69 1833 Intime Retail (Group) Company Limited:O 7,071,143 107,000 0.35 0.01 817,480 2012-07-18
70 1068 China Yurun Food Group Limited:O 48,806,296 139,000 2.68 0.01 800,640 2012-07-18
71 1313 China Resources Building Materials Technology Holdings Limited:O 673,803 179,316 0.01 0.00 742,368 2012-07-18
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,160 54,000 0.01 0.00 716,040 2012-07-18
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,161,368 153,475 0.03 0.00 623,109 2012-07-18
74 3933 United Laboratories International Holdings Limited (The):O 2,064,426 152,000 0.13 0.01 554,800 2012-07-18
75 0066 MTR CORPORATION LIMITED:O 2,874,014 19,503 0.05 0.00 520,730 2012-07-18
76 3900 Greentown China Holdings Limited:O 4,727,186 56,500 0.24 0.00 509,065 2012-07-18
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,786,409 17,938 0.09 0.00 474,460 2012-07-18
78 0819 Tianneng Power International Limited:O 5,200,001 96,000 0.47 0.01 446,400 2012-07-18
79 1122 QINGLING MOTORS CO. LTD:H 25,796,000 242,000 2.08 0.02 435,600 2012-07-18
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,690,583 82,000 0.39 0.00 423,120 2012-07-18
81 0538 Ajisen (China) Holdings Limited:O 29,143,201 78,200 2.71 0.01 421,498 2012-07-18
82 1211 BYD COMPANY LIMITED:H 2,790,471 32,000 0.35 0.00 417,920 2012-07-18
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 358,001 25,000 0.06 0.00 412,000 2012-07-18
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,034,117 39,553 0.16 0.00 390,784 2012-07-18
85 3360 Far East Horizon Limited:O 1,672,598 64,000 0.05 0.00 343,040 2012-07-18
86 2727 Shanghai Electric Group Company Limited:H 2,618,081 116,000 0.09 0.00 324,800 2012-07-18
87 0069 SHANGRI-LA ASIA LIMITED:O 1,258,612 18,967 0.04 0.00 287,540 2012-07-18
88 0506 China Foods Limited:O 227,233 38,000 0.01 0.00 285,380 2012-07-18
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,389,001 250,000 0.12 0.01 280,000 2012-07-18
90 0555 REXLot Holdings Limited:O 70,600,000 500,000 0.83 0.01 260,000 2012-07-18
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 205,001 16,728 0.03 0.00 256,942 2012-07-18
92 0656 FOSUN INTERNATIONAL LIMITED:O 9,904,965 62,000 0.15 0.00 247,380 2012-07-18
93 0498 Blue River Holdings Limited:O 4,169,000 1,063,000 0.09 0.02 194,529 2012-07-18
94 3993 CMOC Group Limited (CN):H 331,348 68,000 0.03 0.01 189,720 2012-07-18
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 523,084 4,000 0.08 0.00 182,400 2012-07-18
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,758,764 82,000 0.43 0.00 162,360 2012-07-18
97 2689 Nine Dragons Paper (Holdings) Limited:O 1,101,973 39,000 0.02 0.00 152,490 2012-07-18
98 1555 MIE Holdings Corporation:O 1,344,001 76,000 0.05 0.00 152,000 2012-07-18
99 1893 China National Materials Company Limited:H 386,276 70,000 0.03 0.01 147,700 2012-07-18
100 1333 China Zhongwang Holdings Limited:O 19,379,551 50,800 0.36 0.00 147,320 2012-07-18
101 2233 WEST CHINA CEMENT LIMITED:O 724,001 100,000 0.02 0.00 145,000 2012-07-18
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 379,000 109,000 0.02 0.01 140,610 2012-07-18
103 0826 Tiangong International Company Limited:O 5,284,000 88,000 0.29 0.00 137,280 2012-07-18
104 0805 GLENCORE PLC:O 1,197,701 3,300 0.02 0.00 125,235 2012-07-18
105 0302 OCBC Bank (Hong Kong) Limited:O 62,720 1,695 0.02 0.00 125,176 2012-07-18
106 1208 MMG Limited (HK):O 3,585,345 36,000 0.07 0.00 112,680 2012-07-18
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,239,777 6,500 0.31 0.00 104,390 2012-07-18
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,844,401 106,000 0.19 0.00 101,760 2012-07-18
109 1210 Christine International Holdings Limited:O 634,000 78,000 0.06 0.01 101,400 2012-07-18
110 2005 SSY Group Limited (KY):O 115,001 45,000 0.00 0.00 100,350 2012-07-18
111 2038 FIH Mobile Limited:O 3,850,012 36,217 0.05 0.00 91,991 2012-07-18
112 0347 Angang Steel Company Limited:H 5,203,629 22,000 0.48 0.00 88,660 2012-07-18
113 1133 Harbin Electric Company Limited:H 1,096,001 14,000 0.16 0.00 81,340 2012-07-18
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,602 2,800 0.05 0.00 67,620 2012-07-18
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,880,178 5,200 0.50 0.00 63,336 2012-07-18
116 0694 Beijing Capital International Airport Company Limited:H 6,980,854 12,000 0.37 0.00 60,360 2012-07-18
117 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 38,401 500 0.00 0.00 46,100 2012-07-18
118 1259 Prosperous Future Holdings Limited (KY):O 2,540,352 18,558 0.25 0.00 42,869 2012-07-18
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,955,301 14,000 0.19 0.00 41,160 2012-07-18
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 251,882 2,000 0.04 0.00 39,960 2012-07-18
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 36,200 2012-07-18
122 1813 KWG Group Holdings Limited:O 2,430,811 6,500 0.08 0.00 29,965 2012-07-18
123 1886 China Huiyuan Juice Group Limited:O 65,501 9,500 0.00 0.00 24,985 2012-07-18
124 2128 China Lesso Group Holdings Limited:O 226,001 7,000 0.01 0.00 23,940 2012-07-18
125 0903 TPV TECHNOLOGY LIMITED:O 386,001 12,000 0.02 0.00 17,880 2012-07-18
126 1812 Shandong Chenming Paper Holdings Limited:H 405,000 5,500 0.10 0.00 16,390 2012-07-18
127 2010 Real Nutriceutical Group Limited:O 6,758,628 6,000 0.60 0.00 13,020 2012-07-18
128 0891 Trinity Limited (BM):O 2,855,495 2,000 0.17 0.00 10,400 2012-07-18
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,724,095 1,000 0.14 0.00 3,310 2012-07-18
130 0480 HKR INTERNATIONAL LIMITED:O 85,395 200 0.01 0.00 586 2012-07-18
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,354,003 -802 0.10 -0.00 -2,270 2012-07-18
132 0773 China Metal Recycling (Holdings) Limited:O 1,633,621 -500 0.14 -0.00 -2,950 2012-07-18
133 1332 Touyun Biotech Group Limited:O 4,950 -5,345 0.00 -0.00 -6,040 2012-07-18
134 1234 China Lilang Limited:O 191,805 -1,287 0.02 -0.00 -6,628 2012-07-18
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,540,501 -174 0.14 -0.00 -8,343 2012-07-18
136 0325 Trauson Holdings Company Limited:O 18,372,000 -3,000 2.37 -0.00 -9,990 2012-07-18
137 1685 Boer Power Holdings Limited:O 596,000 -5,000 0.08 -0.00 -10,950 2012-07-18
138 0321 TEXWINCA HOLDINGS LIMITED:O 193,834 -2,000 0.01 -0.00 -14,340 2012-07-18
139 2356 DAH SING BANKING GROUP LIMITED:O 682,222 -2,746 0.05 -0.00 -19,469 2012-07-18
140 1171 Yankuang Energy Group Company Limited:H 3,645,315 -1,910 0.19 -0.00 -21,736 2012-07-18
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,709,282 -8,000 0.35 -0.00 -23,280 2012-07-18
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 620,235 -2,000 0.06 -0.00 -24,720 2012-07-18
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,001 -2,000 0.00 -0.00 -27,440 2012-07-18
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,032,607 -856 0.10 -0.00 -27,863 2012-07-18
145 3918 NagaCorp Ltd.:O 7,480,503 -7,000 0.36 -0.00 -28,560 2012-07-18
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 548,000 -96,000 0.03 -0.01 -34,080 2012-07-18
147 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 27,800 -800 0.02 -0.00 -34,400 2012-07-18
148 1293 Grand Baoxin Auto Group Limited:O 2,262,500 -8,500 0.09 -0.00 -36,635 2012-07-18
149 1766 CRRC Corporation Limited:H 3,663,945 -7,000 0.18 -0.00 -39,060 2012-07-18
150 2778 Champion Real Estate Investment Trust:Unit 384,954 -12,000 0.01 -0.00 -39,360 2012-07-18
151 0010 HANG LUNG GROUP LIMITED:O 154,714 -800 0.01 -0.00 -39,440 2012-07-18
152 0904 China Green (Holdings) Limited:O 9,578,001 -27,000 1.08 -0.00 -42,390 2012-07-18
153 6210 VALE SA:HDRO 17,100 -300 0.01 -0.00 -44,700 2012-07-18
154 2008 Phoenix Media Investment (Holdings) Limited:O 70,001 -18,000 0.00 -0.00 -45,540 2012-07-18
155 1055 China Southern Airlines Company Limited:H 3,051,262 -12,000 0.11 -0.00 -46,200 2012-07-18
156 3818 China Dongxiang (Group) Co., Ltd.:O 22,527,001 -72,000 0.41 -0.00 -48,960 2012-07-18
157 0917 NEW WORLD CHINA LAND LIMITED:O 3,615,186 -16,000 0.04 -0.00 -50,720 2012-07-18
158 3339 Lonking Holdings Limited:O 1,052,642 -45,000 0.02 -0.00 -63,900 2012-07-18
159 0975 Mongolian Mining Corporation:O 770,801 -16,500 0.02 -0.00 -70,950 2012-07-18
160 0659 CTF Services Limited (BM):O 239,923 -6,220 0.01 -0.00 -73,023 2012-07-18
161 2009 BBMG Corporation:H 1,503,045 -14,000 0.13 -0.00 -73,780 2012-07-18
162 0371 Beijing Enterprises Water Group Limited:O 1,227,001 -58,000 0.02 -0.00 -78,300 2012-07-18
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,582,823 -20,000 0.05 -0.00 -84,000 2012-07-18
164 1193 China Resources Gas Group Limited:O 2,959,819 -6,000 0.14 -0.00 -86,400 2012-07-18
165 1200 Midland Holdings Limited (BM):O 1,523,282 -23,000 0.21 -0.00 -87,860 2012-07-18
166 1260 Wonderful Sky Financial Group Holdings Limited:O 2,168,600 -118,000 0.22 -0.01 -92,040 2012-07-18
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,077,623 -18,000 0.17 -0.00 -101,880 2012-07-18
168 0709 GIORDANO INTERNATIONAL LIMITED:O 8,585,870 -20,165 0.56 -0.00 -107,883 2012-07-18
169 1918 Sunac China Holdings Limited:O 26,001 -34,000 0.00 -0.00 -108,120 2012-07-18
170 2866 COSCO SHIPPING Development Co., Ltd.:H 14,020,684 -58,000 0.37 -0.00 -114,840 2012-07-18
171 0033 International Genius Company:O 213,976 -200,000 0.02 -0.02 -122,000 2012-07-18
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 612,394 -7,000 0.13 -0.00 -128,520 2012-07-18
173 1618 Metallurgical Corporation of China Ltd.:H 2,733,129 -87,000 0.10 -0.00 -138,330 2012-07-18
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 792,653 -8,249 0.05 -0.00 -139,738 2012-07-18
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,049,755 -7,544 0.91 -0.00 -140,318 2012-07-18
176 1910 Samsonite Group S.A.:O 17,487,886 -11,700 1.24 -0.00 -140,400 2012-07-18
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 980,528 -15,100 0.13 -0.00 -148,131 2012-07-18
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,970,751 -21,500 0.22 -0.00 -152,005 2012-07-18
179 2282 MGM China Holdings Limited:O 4,814,757 -13,868 0.13 -0.00 -155,044 2012-07-18
180 3998 Bosideng International Holdings Limited:O 3,332,779 -86,000 0.04 -0.00 -165,980 2012-07-18
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 514,614 -48,000 0.02 -0.00 -167,040 2012-07-18
182 0101 HANG LUNG PROPERTIES LIMITED:O 1,222,521 -6,347 0.03 -0.00 -169,148 2012-07-18
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,051,483 -34,554 0.07 -0.00 -175,880 2012-07-18
184 0020 WHEELOCK AND COMPANY LIMITED:O 1,372,461 -6,107 0.07 -0.00 -183,210 2012-07-18
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,424,156 -9,000 0.13 -0.00 -184,950 2012-07-18
186 1025 WUMART STORES, INC.:H 334,381 -12,268 0.06 -0.00 -187,455 2012-07-18
187 1638 Kaisa Group Holdings Ltd.:O 18,148,906 -134,000 0.37 -0.00 -192,960 2012-07-18
188 0683 KERRY PROPERTIES LIMITED:O 18,555,172 -6,000 1.29 -0.00 -215,100 2012-07-18
189 2357 AviChina Industry & Technology Company Limited:H 3,822,531 -84,000 0.16 -0.00 -215,880 2012-07-18
190 1023 SITOY GROUP HOLDINGS LIMITED:O 242,292 -66,000 0.02 -0.01 -223,080 2012-07-18
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,485,539 -13,424 0.02 -0.00 -235,994 2012-07-18
192 2168 AirPower Technologies Limited:O 1,756,549 -36,500 0.10 -0.00 -240,170 2012-07-18
193 0691 China Shanshui Cement Group Limited:O 1,020,827 -60,000 0.04 -0.00 -251,400 2012-07-18
194 1728 China ZhengTong Auto Services Holdings Limited:O 558,886 -67,365 0.03 -0.00 -269,460 2012-07-18
195 0552 China Communications Services Corporation Limited:H 16,294,920 -72,000 0.68 -0.00 -282,960 2012-07-18
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,118,001 -288,000 0.10 -0.03 -305,280 2012-07-18
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,204,530 -77,369 0.02 -0.00 -315,666 2012-07-18
198 0054 HOPEWELL HOLDINGS LIMITED:O 393,928 -14,546 0.05 -0.00 -322,921 2012-07-18
199 3823 Tech Pro Technology Development Limited:O 446,001 -108,000 0.04 -0.01 -329,400 2012-07-18
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,508,064 -14,333 0.09 -0.00 -343,275 2012-07-18
201 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,843,000 -294,000 0.75 -0.04 -343,980 2012-07-18
202 3333 China Evergrande Group:O 40,427,953 -95,000 0.27 -0.00 -374,300 2012-07-18
203 0210 Daphne International Holdings Limited:O 2,081,501 -54,000 0.13 -0.00 -375,840 2012-07-18
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,436,350 -44,000 0.14 -0.00 -460,240 2012-07-18
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,731 -41,000 0.00 -0.00 -465,760 2012-07-18
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,011,574 -41,391 0.06 -0.00 -500,831 2012-07-18
207 3308 Golden Eagle Retail Group Limited:O 761,833 -32,000 0.04 -0.00 -502,400 2012-07-18
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,920,372 -61,500 0.08 -0.00 -517,830 2012-07-18
209 3800 GCL Technology Holdings Limited (KY):O 117,023,801 -385,716 0.76 -0.00 -524,574 2012-07-18
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,986,001 -178,000 0.04 -0.00 -528,660 2012-07-18
211 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,555,001 -140,000 0.55 -0.01 -585,200 2012-07-18
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,766,877 -280,000 0.16 -0.01 -613,200 2012-07-18
213 0011 HANG SENG BANK, LIMITED:O 104,066 -6,535 0.01 -0.00 -696,631 2012-07-18
214 0390 CHINA RAILWAY GROUP LIMITED:H 50,481,787 -214,000 1.20 -0.01 -721,180 2012-07-18
215 0589 Portico International Holdings Limited:O 5,748,599 -100,900 1.02 -0.02 -734,552 2012-07-18
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,443,083 -559,000 0.19 -0.01 -760,240 2012-07-18
217 0142 FIRST PACIFIC COMPANY LIMITED:O 697,196 -92,507 0.02 -0.00 -802,961 2012-07-18
218 3368 Parkson Retail Group Limited:O 1,834,015 -119,000 0.07 -0.00 -825,860 2012-07-18
219 0880 SJM Holdings Limited:O 35,369,109 -58,683 0.64 -0.00 -846,209 2012-07-18
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,904,321 -21,576 0.30 -0.00 -883,537 2012-07-18
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,856,716 -376,000 0.58 -0.03 -883,600 2012-07-18
222 1818 Zhaojin Mining Industry Company Limited:H 1,526,490 -94,500 0.17 -0.01 -917,595 2012-07-18
223 3983 China BlueChemical Ltd.:H 3,221,490 -215,283 0.18 -0.01 -1,007,524 2012-07-18
224 3389 Hengdeli Holdings Limited:O 11,681,245 -500,000 0.27 -0.01 -1,025,000 2012-07-18
225 0177 Jiangsu Expressway Company Limited:H 3,332,306 -148,619 0.27 -0.01 -1,043,305 2012-07-18
226 0291 China Resources Beer (Holdings) Company Limited:O 744,093 -52,000 0.03 -0.00 -1,045,200 2012-07-18
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,578,957 -87,302 0.09 -0.00 -1,148,894 2012-07-18
228 0817 China Jinmao Holdings Group Limited:O 26,302,931 -493,288 0.29 -0.01 -1,149,361 2012-07-18
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,358,190 -342,000 0.34 -0.03 -1,176,480 2012-07-18
230 0148 Kingboard Holdings Limited:O 57,175 -85,000 0.01 -0.01 -1,232,500 2012-07-18
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,709,041 -29,868 0.07 -0.00 -1,342,567 2012-07-18
232 0270 GUANGDONG INVESTMENT LIMITED:O 7,563,040 -238,000 0.12 -0.00 -1,349,460 2012-07-18
233 0303 VTECH HOLDINGS LIMITED:O 88,146 -14,900 0.04 -0.01 -1,360,370 2012-07-18
234 0546 Fufeng Group Limited:O 2,905,990 -518,698 0.17 -0.03 -1,514,598 2012-07-18
235 0083 SINO LAND COMPANY LIMITED:O 1,841,221 -121,586 0.03 -0.00 -1,546,574 2012-07-18
236 0384 CHINA GAS HOLDINGS LIMITED:O 474,001 -388,000 0.01 -0.01 -1,555,880 2012-07-18
237 0823 Link Real Estate Investment Trust:Unit 1,179,099 -48,558 0.05 -0.00 -1,573,279 2012-07-18
238 0829 Shenguan Holdings (Group) Limited:O 1,853,909 -382,000 0.06 -0.01 -1,657,880 2012-07-18
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,226,956 -1,772,000 1.20 -0.05 -1,665,680 2012-07-18
240 1199 COSCO SHIPPING Ports Limited:O 5,439,972 -168,000 0.20 -0.01 -1,727,040 2012-07-18
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,417,238 -310,000 0.18 -0.01 -1,751,500 2012-07-18
242 0985 CST Holding (HK) Limited (KY):O 212,918,796 -13,336,000 0.78 -0.05 -1,773,688 2012-07-18
243 2688 ENN Energy Holdings Limited:O 809,578 -66,000 0.08 -0.01 -1,824,900 2012-07-18
244 0604 SHENZHEN INVESTMENT LIMITED:O 413,833 -1,004,000 0.01 -0.03 -1,867,440 2012-07-18
245 1099 SINOPHARM GROUP CO. LTD.:H 1,062,608 -102,600 0.13 -0.01 -2,134,080 2012-07-18
246 3328 Bank of Communications Co., Ltd.:H 25,045,459 -467,600 0.09 -0.00 -2,267,860 2012-07-18
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,266,521 -122,000 0.27 -0.00 -2,369,240 2012-07-18
248 0151 Want Want China Holdings Limited:O 18,877,001 -273,749 0.14 -0.00 -2,518,491 2012-07-18
249 0992 LENOVO GROUP LIMITED:O 16,484,783 -468,000 0.16 -0.00 -2,662,920 2012-07-18
250 0410 SOHO CHINA LIMITED:O 7,096,487 -460,893 0.14 -0.01 -2,746,922 2012-07-18
251 2883 China Oilfield Services Limited:H 2,799,741 -238,155 0.18 -0.02 -2,829,281 2012-07-18
252 0002 CLP HOLDINGS LIMITED:O 526,718 -43,712 0.02 -0.00 -2,852,208 2012-07-18
253 0916 China Longyuan Power Group Corporation Limited:H 1,955,241 -620,801 0.07 -0.02 -2,992,261 2012-07-18
254 2899 ZIJIN MINING GROUP CO., LTD.:H 54,630,213 -1,301,000 0.91 -0.02 -3,213,470 2012-07-18
255 0019 SWIRE PACIFIC LIMITED:A 481,025 -36,111 0.05 -0.00 -3,305,962 2012-07-18
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,485,147 -192,068 0.19 -0.00 -3,418,810 2012-07-18
257 2238 Guangzhou Automobile Group Co., Ltd.:H 19,574,992 -630,000 0.88 -0.03 -3,515,400 2012-07-18
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,546,006 -1,182,900 0.14 -0.03 -3,643,332 2012-07-18
259 0006 Power Assets Holdings Limited:O 2,286,850 -72,206 0.11 -0.00 -4,281,816 2012-07-18
260 0489 DongFeng Motor Group Company Limited (CN):H 6,871,705 -412,000 0.24 -0.01 -4,284,800 2012-07-18
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,485,136 -71,000 0.18 -0.00 -4,394,900 2012-07-18
262 2338 WEICHAI POWER CO., LTD.:H 345,737 -177,000 0.09 -0.04 -4,451,550 2012-07-18
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 880,152 -198,000 0.07 -0.02 -4,504,500 2012-07-18
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,817,694 -1,697,000 0.21 -0.01 -5,006,150 2012-07-18
265 0522 ASMPT Limited:O 1,686,735 -49,393 0.42 -0.01 -5,131,933 2012-07-18
266 0998 China CITIC Bank Corporation Limited:H 27,971,779 -1,409,000 0.19 -0.01 -5,142,850 2012-07-18
267 0728 CHINA TELECOM CORPORATION LIMITED:H 63,034,144 -1,580,000 0.45 -0.01 -5,356,200 2012-07-18
268 1038 CK Infrastructure Holdings Limited:O 376,494 -121,152 0.02 -0.00 -5,791,066 2012-07-18
269 0868 XINYI GLASS HOLDINGS LIMITED:O 4,731,228 -1,442,560 0.13 -0.04 -5,799,091 2012-07-18
270 1929 Chow Tai Fook Jewellery Group Limited:O 6,293,951 -671,600 0.06 -0.01 -6,198,868 2012-07-18
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,604,225 -245,000 0.11 -0.01 -6,443,500 2012-07-18
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,705,102 -317,950 0.29 -0.00 -6,820,028 2012-07-18
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,044,495 -827,166 0.64 -0.04 -7,014,368 2012-07-18
274 0189 DONGYUE GROUP LIMITED:O 10,837,115 -1,713,000 0.51 -0.08 -7,263,120 2012-07-18
275 0494 LI & FUNG LIMITED:O 13,987,894 -539,571 0.17 -0.01 -7,575,577 2012-07-18
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,631,983 -577,500 0.27 -0.01 -7,807,800 2012-07-18
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,858,636 -3,119,000 0.32 -0.04 -8,140,590 2012-07-18
278 0914 Anhui Conch Cement Company Limited:H 1,585,212 -430,000 0.12 -0.03 -8,836,500 2012-07-18
279 1898 China Coal Energy Company Limited:H 23,723,994 -1,390,300 0.58 -0.03 -9,189,883 2012-07-18
280 1988 China Minsheng Banking Corp., Ltd.:H 17,386,316 -1,747,768 0.30 -0.03 -11,517,791 2012-07-18
281 2777 Guangzhou R&F Properties Co., Ltd.:H 8,834,730 -1,149,600 0.87 -0.11 -11,955,840 2012-07-18
282 0001 CK Hutchison Holdings Limited:O 1,777,132 -121,243 0.08 -0.01 -12,136,424 2012-07-18
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,684,340 -796,106 0.08 -0.02 -12,785,462 2012-07-18
284 1913 PRADA S.P.A.:O 2,632,621 -278,850 0.10 -0.01 -12,854,985 2012-07-18
285 0493 GOME Retail Holdings Limited:O 40,078,827 -14,960,846 0.24 -0.09 -13,165,544 2012-07-18
286 0813 Shimao Group Holdings Limited:O 14,472,530 -1,212,847 0.42 -0.03 -14,069,025 2012-07-18
287 0883 CNOOC LIMITED:O 15,418,015 -971,970 0.03 -0.00 -14,929,459 2012-07-18
288 0013 Hutchison Whampoa Limited:O 584,924 -222,876 0.01 -0.01 -15,512,170 2012-07-18
289 0267 CITIC Limited (HK):O 358,290 -1,497,097 0.01 -0.04 -17,246,557 2012-07-18
290 1109 CHINA RESOURCES LAND LIMITED:O 5,808,409 -1,233,872 0.10 -0.02 -18,409,370 2012-07-18
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,604,894 -2,554,926 0.52 -0.07 -21,844,617 2012-07-18
292 0700 TENCENT HOLDINGS LIMITED:O 8,373,164 -113,968 0.45 -0.01 -25,300,896 2012-07-18
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,855,954 -5,843,200 0.04 -0.00 -28,047,360 2012-07-18
294 0857 PETROCHINA COMPANY LIMITED:H 16,252,320 -3,245,267 0.08 -0.02 -30,830,037 2012-07-18
295 0941 China Mobile Limited (HK):O 8,555,354 -657,305 0.04 -0.00 -56,692,556 2012-07-18

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