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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1398 Industrial and Commercial Bank of China Limited:H 154,735,766 30,613,207 0.18 0.04 129,187,734 2012-07-20
2 0883 CNOOC LIMITED:O 13,690,181 7,433,126 0.03 0.02 118,484,028 2012-07-20
3 1088 China Shenhua Energy Company Limited:H 18,551,887 3,179,374 0.55 0.09 90,612,159 2012-07-20
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,631,456 3,948,554 0.36 0.05 87,065,616 2012-07-20
5 0728 CHINA TELECOM CORPORATION LIMITED:H 72,456,071 22,242,627 0.52 0.16 83,409,851 2012-07-20
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,367,709 1,229,973 0.17 0.04 78,041,787 2012-07-20
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,216,003 7,096,244 0.12 0.03 76,213,661 2012-07-20
8 3323 China National Building Material Company Limited:H 13,700,132 8,502,129 0.48 0.30 65,041,287 2012-07-20
9 0941 China Mobile Limited (HK):O 10,406,984 722,735 0.05 0.00 63,781,364 2012-07-20
10 0700 TENCENT HOLDINGS LIMITED:O 8,600,981 251,667 0.47 0.01 58,386,744 2012-07-20
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,852,109 7,914,891 0.20 0.05 55,879,130 2012-07-20
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,101,440 3,165,293 0.22 0.04 54,126,510 2012-07-20
13 1299 AIA Group Limited:O 17,913,599 1,669,200 0.15 0.01 46,570,680 2012-07-20
14 2899 ZIJIN MINING GROUP CO., LTD.:H 56,116,851 15,395,738 0.93 0.26 38,797,260 2012-07-20
15 0144 China Merchants Port Holdings Company Limited:O 7,513,069 1,522,437 0.30 0.06 38,517,656 2012-07-20
16 0522 ASMPT Limited:O 3,970,705 265,970 1.00 0.07 27,102,343 2012-07-20
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,730,447 3,437,246 0.10 0.10 26,501,167 2012-07-20
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,289,355 489,314 0.10 0.02 22,361,650 2012-07-20
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,980,239 6,962,607 0.22 0.02 21,305,577 2012-07-20
20 1898 China Coal Energy Company Limited:H 15,678,883 2,478,689 0.38 0.06 17,276,462 2012-07-20
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,949,948 1,155,947 0.09 0.01 15,859,593 2012-07-20
22 0881 Zhongsheng Group Holdings Limited:O 3,649,751 1,827,000 0.19 0.10 14,835,240 2012-07-20
23 2777 Guangzhou R&F Properties Co., Ltd.:H 10,243,405 990,675 1.01 0.10 10,104,885 2012-07-20
24 2866 COSCO SHIPPING Development Co., Ltd.:H 18,670,417 4,898,143 0.50 0.13 9,698,323 2012-07-20
25 1101 China Huarong Energy Company Limited:O 27,366,501 6,619,016 0.39 0.09 9,465,193 2012-07-20
26 1313 China Resources Building Materials Technology Holdings Limited:O 3,047,313 2,298,510 0.05 0.04 9,331,951 2012-07-20
27 0763 ZTE CORPORATION:H 2,686,784 851,368 0.43 0.14 8,939,364 2012-07-20
28 3818 China Dongxiang (Group) Co., Ltd.:O 22,527,001 12,819,900 0.41 0.23 8,717,532 2012-07-20
29 1128 Wynn Macau, Limited:O 35,707,263 519,280 0.69 0.01 8,568,120 2012-07-20
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,834,136 873,900 0.76 0.07 7,996,185 2012-07-20
31 0005 HSBC HOLDINGS PLC:O 6,243,968 113,710 0.03 0.00 7,607,199 2012-07-20
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,524,979 392,564 1.04 0.01 7,568,634 2012-07-20
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,588,481 558,303 0.51 0.01 6,844,795 2012-07-20
34 1171 Yankuang Energy Group Company Limited:H 5,487,984 496,669 0.28 0.03 5,741,494 2012-07-20
35 0270 GUANGDONG INVESTMENT LIMITED:O 9,953,858 992,818 0.16 0.02 5,609,422 2012-07-20
36 0753 Air China Limited:H 11,452,270 1,028,000 0.25 0.02 5,468,960 2012-07-20
37 0123 Yuexiu Property Company Limited:O 20,723,425 2,140,730 0.22 0.02 4,045,980 2012-07-20
38 1833 Intime Retail (Group) Company Limited:O 7,708,743 528,200 0.39 0.03 3,977,346 2012-07-20
39 6030 CITIC Securities Company Limited:H 1,976,414 253,000 0.17 0.02 3,678,620 2012-07-20
40 0384 CHINA GAS HOLDINGS LIMITED:O 1,490,001 898,000 0.03 0.02 3,600,980 2012-07-20
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,310,684 33,800 0.12 0.00 3,488,160 2012-07-20
42 2007 Country Garden Holdings Company Limited:O 46,310,045 1,036,243 0.25 0.01 3,150,179 2012-07-20
43 3800 GCL Technology Holdings Limited (KY):O 119,465,322 2,232,000 0.77 0.01 3,080,160 2012-07-20
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,595,902 927,896 0.19 0.02 2,950,709 2012-07-20
45 0916 China Longyuan Power Group Corporation Limited:H 2,255,042 585,000 0.08 0.02 2,866,500 2012-07-20
46 3328 Bank of Communications Co., Ltd.:H 27,109,578 534,919 0.09 0.00 2,695,992 2012-07-20
47 0151 Want Want China Holdings Limited:O 19,973,534 269,533 0.15 0.00 2,517,438 2012-07-20
48 0390 CHINA RAILWAY GROUP LIMITED:H 47,654,577 718,790 1.13 0.02 2,479,826 2012-07-20
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,086,246 248,455 0.17 0.01 2,467,158 2012-07-20
50 3368 Parkson Retail Group Limited:O 2,203,315 359,000 0.08 0.01 2,441,200 2012-07-20
51 1199 COSCO SHIPPING Ports Limited:O 3,951,132 235,160 0.14 0.01 2,440,961 2012-07-20
52 0371 Beijing Enterprises Water Group Limited:O 2,141,001 1,553,000 0.03 0.02 2,407,150 2012-07-20
53 1186 China Railway Construction Corporation Limited:H 5,749,453 280,455 0.28 0.01 1,957,576 2012-07-20
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,165,751 246,000 0.23 0.01 1,739,220 2012-07-20
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,609,368 410,000 0.04 0.01 1,644,100 2012-07-20
56 2883 China Oilfield Services Limited:H 3,202,381 122,640 0.21 0.01 1,496,208 2012-07-20
57 1972 SWIRE PROPERTIES LIMITED:O 744,962 59,600 0.01 0.00 1,397,620 2012-07-20
58 1813 KWG Group Holdings Limited:O 2,728,811 303,000 0.09 0.01 1,363,500 2012-07-20
59 0891 Trinity Limited (BM):O 3,121,495 266,000 0.18 0.02 1,351,280 2012-07-20
60 0506 China Foods Limited:O 440,663 177,430 0.02 0.01 1,323,628 2012-07-20
61 0489 DongFeng Motor Group Company Limited (CN):H 6,503,622 118,887 0.23 0.00 1,274,469 2012-07-20
62 0267 CITIC Limited (HK):O 321,248 103,958 0.01 0.00 1,199,675 2012-07-20
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,024,001 74,000 0.47 0.03 1,188,440 2012-07-20
64 3998 Bosideng International Holdings Limited:O 3,788,779 544,000 0.05 0.01 1,060,800 2012-07-20
65 3983 China BlueChemical Ltd.:H 3,132,548 221,058 0.18 0.01 1,047,815 2012-07-20
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,674,003 362,000 0.11 0.01 1,028,080 2012-07-20
67 0670 China Eastern Airlines Corporation Limited:H 4,395,065 361,070 0.13 0.01 971,278 2012-07-20
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,136,261 693,178 0.19 0.01 894,200 2012-07-20
69 0691 China Shanshui Cement Group Limited:O 1,172,827 204,000 0.04 0.01 840,480 2012-07-20
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,327,878 39,722 0.12 0.00 840,120 2012-07-20
71 1193 China Resources Gas Group Limited:O 3,207,819 48,000 0.16 0.00 707,520 2012-07-20
72 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,000 14,800 0.01 0.01 635,660 2012-07-20
73 1122 QINGLING MOTORS CO. LTD:H 26,346,000 332,000 2.13 0.03 594,280 2012-07-20
74 2168 AirPower Technologies Limited:O 1,010,949 83,000 0.06 0.00 546,140 2012-07-20
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,192,380 136,350 0.02 0.00 541,310 2012-07-20
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,131,899 102,416 0.08 0.01 520,273 2012-07-20
77 0163 Emperor International Holdings Limited:O 435,218 328,000 0.01 0.01 518,240 2012-07-20
78 0272 SHUI ON LAND LIMITED:O 3,141,905 163,286 0.05 0.00 512,718 2012-07-20
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,832,001 239,000 0.23 0.00 504,290 2012-07-20
80 2338 WEICHAI POWER CO., LTD.:H 394,719 20,982 0.10 0.01 501,470 2012-07-20
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,901,069 11,248 0.30 0.00 475,790 2012-07-20
82 1929 Chow Tai Fook Jewellery Group Limited:O 6,806,151 48,000 0.07 0.00 441,600 2012-07-20
83 0498 Blue River Holdings Limited:O 6,969,000 2,312,000 0.15 0.05 432,344 2012-07-20
84 2009 BBMG Corporation:H 1,607,045 89,000 0.14 0.01 430,760 2012-07-20
85 0142 FIRST PACIFIC COMPANY LIMITED:O 831,196 47,000 0.02 0.00 397,150 2012-07-20
86 3808 SINOTRUK (HONG KONG) LIMITED:O 185,451 96,000 0.01 0.00 391,680 2012-07-20
87 0538 Ajisen (China) Holdings Limited:O 29,172,011 70,010 2.72 0.01 372,453 2012-07-20
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,119,456 125,155 0.20 0.00 366,704 2012-07-20
89 0589 Portico International Holdings Limited:O 5,797,599 49,000 1.03 0.01 355,250 2012-07-20
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,796,671 1,449,937 0.02 0.00 346,535 2012-07-20
91 1555 MIE Holdings Corporation:O 1,672,001 156,000 0.06 0.01 333,840 2012-07-20
92 0069 SHANGRI-LA ASIA LIMITED:O 1,082,612 22,000 0.03 0.00 322,960 2012-07-20
93 3339 Lonking Holdings Limited:O 1,333,642 229,000 0.03 0.01 293,120 2012-07-20
94 2331 LI NING COMPANY LIMITED:O 7,202,001 74,500 0.68 0.01 292,040 2012-07-20
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,731 25,000 0.01 0.00 290,000 2012-07-20
96 1333 China Zhongwang Holdings Limited:O 19,402,076 100,125 0.36 0.00 288,360 2012-07-20
97 0493 GOME Retail Holdings Limited:O 40,092,078 354,000 0.24 0.00 279,660 2012-07-20
98 0148 Kingboard Holdings Limited:O 45,471 16,618 0.01 0.00 261,235 2012-07-20
99 1918 Sunac China Holdings Limited:O 118,001 81,000 0.00 0.00 254,340 2012-07-20
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,755,001 80,000 0.03 0.00 246,400 2012-07-20
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,611,001 56,000 0.56 0.01 241,920 2012-07-20
102 1055 China Southern Airlines Company Limited:H 2,137,662 58,000 0.08 0.00 225,040 2012-07-20
103 2038 FIH Mobile Limited:O 3,838,661 85,649 0.05 0.00 218,405 2012-07-20
104 0552 China Communications Services Corporation Limited:H 14,056,564 55,344 0.59 0.00 215,842 2012-07-20
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,109,831 125,450 0.87 0.01 198,211 2012-07-20
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 318,127 11,474 0.02 0.00 196,894 2012-07-20
107 3383 Agile Group Holdings Limited (KY):O 36,179,852 18,851 1.05 0.00 191,903 2012-07-20
108 2357 AviChina Industry & Technology Company Limited:H 3,988,531 70,000 0.17 0.00 184,100 2012-07-20
109 0904 China Green (Holdings) Limited:O 9,674,001 111,000 1.09 0.01 179,820 2012-07-20
110 0983 SOCAM Development Limited:O 31,212,458 22,000 6.37 0.00 165,660 2012-07-20
111 1387 China Dili Group:O 11,031,555 538,000 0.05 0.00 158,710 2012-07-20
112 3823 Tech Pro Technology Development Limited:O 984,001 48,000 0.09 0.00 145,440 2012-07-20
113 0177 Jiangsu Expressway Company Limited:H 3,350,925 20,000 0.27 0.00 143,400 2012-07-20
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,104,495 16,000 0.64 0.00 137,760 2012-07-20
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,051,002 52,093 0.07 0.00 126,065 2012-07-20
116 6808 SUN ART RETAIL GROUP LIMITED:O 72,792,189 13,000 0.76 0.00 112,320 2012-07-20
117 0159 Brockman Mining Limited:O 3,092,001 215,270 0.04 0.00 111,940 2012-07-20
118 0975 Mongolian Mining Corporation:O 4,829,301 21,000 0.13 0.00 87,570 2012-07-20
119 0956 China Suntien Green Energy Corporation Limited:H 10,981,570 59,000 0.81 0.00 79,060 2012-07-20
120 0751 Skyworth Group Limited:O 3,314,579 24,000 0.12 0.00 78,960 2012-07-20
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 413,315 21,984 0.02 0.00 76,284 2012-07-20
122 0008 PCCW LIMITED:O 3,879,148 21,000 0.05 0.00 65,730 2012-07-20
123 3389 Hengdeli Holdings Limited:O 11,577,245 28,000 0.26 0.00 58,240 2012-07-20
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,680,801 10,218 0.38 0.00 52,112 2012-07-20
125 2128 China Lesso Group Holdings Limited:O 239,001 13,000 0.01 0.00 44,070 2012-07-20
126 3888 Kingsoft Corporation Limited:O 1,103,001 12,000 0.09 0.00 39,360 2012-07-20
127 0887 Emperor Watch & Jewellery Limited:O 2,038,516 50,000 0.03 0.00 35,500 2012-07-20
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,501 3,000 0.00 0.00 26,910 2012-07-20
129 0903 TPV TECHNOLOGY LIMITED:O 416,001 14,000 0.02 0.00 21,000 2012-07-20
130 1836 Stella International Holdings Limited:O 426,262 1,000 0.05 0.00 18,500 2012-07-20
131 0563 Shanghai Industrial Urban Development Group Limited:O 10,001 10,000 0.00 0.00 14,300 2012-07-20
132 2299 Billion Industrial Holdings Limited:O 15,501 1,500 0.00 0.00 6,255 2012-07-20
133 1070 TCL Electronics Holdings Limited:O 1,308,828 347 0.10 0.00 1,169 2012-07-20
134 1888 Kingboard Laminates Holdings Limited:O 4,105,179 383 0.14 0.00 1,111 2012-07-20
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 683,706 135 0.17 0.00 386 2012-07-20
136 1618 Metallurgical Corporation of China Ltd.:H 2,596,284 155 0.09 0.00 251 2012-07-20
137 1893 China National Materials Company Limited:H 386,371 95 0.03 0.00 200 2012-07-20
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 464,000 -2,000 0.03 -0.00 -700 2012-07-20
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,764,956 -2,000 1.10 -0.00 -1,860 2012-07-20
140 1685 Boer Power Holdings Limited:O 586,000 -3,000 0.08 -0.00 -6,840 2012-07-20
141 6210 VALE SA:HDRO 17,050 -50 0.01 -0.00 -7,405 2012-07-20
142 1234 China Lilang Limited:O 187,532 -2,146 0.02 -0.00 -10,730 2012-07-20
143 1728 China ZhengTong Auto Services Holdings Limited:O 561,751 -3,168 0.03 -0.00 -12,450 2012-07-20
144 0694 Beijing Capital International Airport Company Limited:H 6,034,954 -4,000 0.32 -0.00 -20,720 2012-07-20
145 0656 FOSUN INTERNATIONAL LIMITED:O 9,832,965 -6,000 0.15 -0.00 -24,060 2012-07-20
146 3883 China Aoyuan Group Limited:O 0 -25,000 0.00 -0.00 -25,250 2012-07-20
147 0604 SHENZHEN INVESTMENT LIMITED:O 187,393 -16,440 0.01 -0.00 -30,250 2012-07-20
148 1051 G-Resources Group Limited:O 647,072,022 -66,000 3.83 -0.00 -30,360 2012-07-20
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,793,109 -11,000 0.04 -0.00 -33,770 2012-07-20
150 0817 China Jinmao Holdings Group Limited:O 26,130,931 -16,000 0.29 -0.00 -36,960 2012-07-20
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,523,151 -5,500 0.19 -0.00 -38,390 2012-07-20
152 3669 China Yongda Automobiles Services Holdings Limited:O 74,000 -8,000 0.00 -0.00 -52,800 2012-07-20
153 1086 Goodbaby International Holdings Limited:O 121,532,316 -30,000 12.15 -0.00 -54,900 2012-07-20
154 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1 -4,000 0.00 -0.00 -58,720 2012-07-20
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 602,235 -5,000 0.06 -0.00 -63,000 2012-07-20
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 879,652 -3,000 0.07 -0.00 -68,700 2012-07-20
157 0302 OCBC Bank (Hong Kong) Limited:O 57,720 -1,000 0.02 -0.00 -73,600 2012-07-20
158 1099 SINOPHARM GROUP CO. LTD.:H 1,051,608 -3,600 0.13 -0.00 -76,680 2012-07-20
159 2005 SSY Group Limited (KY):O 80,001 -35,000 0.00 -0.00 -78,050 2012-07-20
160 0659 CTF Services Limited (BM):O 259,923 -7,000 0.01 -0.00 -82,180 2012-07-20
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 117,397 -6,763 0.01 -0.00 -87,648 2012-07-20
162 0871 China Dredging Environment Protection Holdings Limited:O 3,973,000 -49,000 0.50 -0.01 -89,670 2012-07-20
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,040,623 -16,000 0.17 -0.00 -90,080 2012-07-20
164 0773 China Metal Recycling (Holdings) Limited:O 2,039,221 -16,200 0.17 -0.00 -99,306 2012-07-20
165 1293 Grand Baoxin Auto Group Limited:O 2,227,000 -26,000 0.09 -0.00 -101,660 2012-07-20
166 0868 XINYI GLASS HOLDINGS LIMITED:O 5,355,788 -26,000 0.14 -0.00 -102,960 2012-07-20
167 1025 WUMART STORES, INC.:H 325,381 -7,000 0.06 -0.00 -104,440 2012-07-20
168 1378 China Hongqiao Group Limited:O 1,082,001 -31,500 0.02 -0.00 -104,895 2012-07-20
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,394,350 -10,000 0.14 -0.00 -105,000 2012-07-20
170 0829 Shenguan Holdings (Group) Limited:O 1,819,909 -26,000 0.05 -0.00 -113,620 2012-07-20
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 197,223 -7,778 0.03 -0.00 -117,603 2012-07-20
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,920,277 -8,000 0.28 -0.00 -128,960 2012-07-20
173 1766 CRRC Corporation Limited:H 3,966,057 -22,308 0.20 -0.00 -131,617 2012-07-20
174 0086 SUN HUNG KAI & CO. LIMITED:O 52,351,980 -36,000 2.46 -0.00 -135,000 2012-07-20
175 2689 Nine Dragons Paper (Holdings) Limited:O 1,129,973 -41,000 0.02 -0.00 -154,570 2012-07-20
176 2300 AMVIG Holdings Limited:O 7,442,480 -42,000 0.81 -0.00 -154,980 2012-07-20
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,001 -150,000 0.08 -0.01 -162,000 2012-07-20
178 0777 NetDragon Websoft Holdings Limited:O 3,322,501 -26,500 0.66 -0.01 -169,600 2012-07-20
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,001,449 -15,754 0.06 -0.00 -191,254 2012-07-20
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,400,716 -82,000 0.54 -0.01 -197,620 2012-07-20
181 1200 Midland Holdings Limited (BM):O 1,475,282 -48,000 0.21 -0.01 -203,040 2012-07-20
182 0119 Poly Property Group Co., Limited:O 8,112,138 -50,000 0.22 -0.00 -210,500 2012-07-20
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,586,877 -100,000 0.15 -0.00 -219,000 2012-07-20
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 935,607 -7,000 0.09 -0.00 -228,200 2012-07-20
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,270 -62,500 0.00 -0.00 -233,750 2012-07-20
186 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,386,148 -11,417 0.08 -0.00 -248,891 2012-07-20
187 0999 I.T LIMITED:O 208,123 -92,000 0.02 -0.01 -292,560 2012-07-20
188 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,207,000 -268,000 0.67 -0.03 -310,880 2012-07-20
189 1638 Kaisa Group Holdings Ltd.:O 17,601,906 -223,000 0.36 -0.00 -312,200 2012-07-20
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,468,064 -13,000 0.09 -0.00 -317,200 2012-07-20
191 3360 Far East Horizon Limited:O 1,509,270 -60,956 0.05 -0.00 -325,505 2012-07-20
192 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,540,504 -6,997 0.14 -0.00 -335,856 2012-07-20
193 0297 Sinofert Holdings Limited:O 5,084,610 -292,000 0.07 -0.00 -426,320 2012-07-20
194 1812 Shandong Chenming Paper Holdings Limited:H 389,735 -146,765 0.10 -0.04 -431,489 2012-07-20
195 0054 HOPEWELL HOLDINGS LIMITED:O 330,228 -20,700 0.04 -0.00 -462,645 2012-07-20
196 0973 L'Occitane International S.A.:O 4,073,361 -24,250 0.28 -0.00 -491,063 2012-07-20
197 0210 Daphne International Holdings Limited:O 707,701 -72,000 0.04 -0.00 -494,640 2012-07-20
198 1910 Samsonite Group S.A.:O 17,440,186 -38,700 1.24 -0.00 -506,970 2012-07-20
199 2727 Shanghai Electric Group Company Limited:H 2,130,342 -183,739 0.07 -0.01 -512,632 2012-07-20
200 0410 SOHO CHINA LIMITED:O 4,701,542 -92,245 0.09 -0.00 -521,184 2012-07-20
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,858,368 -119,000 0.11 -0.00 -524,790 2012-07-20
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,861 -251,268 0.01 -0.04 -525,150 2012-07-20
203 1083 Towngas Smart Energy Company Limited:O 2,231,001 -100,000 0.09 -0.00 -558,000 2012-07-20
204 1072 Dongfang Electric Corporation Limited:H 925,817 -43,000 0.27 -0.01 -558,140 2012-07-20
205 1878 SOUTHGOBI RESOURCES LTD.:O 99,750 -18,400 0.06 -0.01 -570,400 2012-07-20
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,043,129 -237,500 0.07 -0.02 -584,250 2012-07-20
207 1133 Harbin Electric Company Limited:H 854,918 -111,083 0.13 -0.02 -633,173 2012-07-20
208 0917 NEW WORLD CHINA LAND LIMITED:O 3,365,103 -210,083 0.04 -0.00 -663,862 2012-07-20
209 1818 Zhaojin Mining Industry Company Limited:H 1,230,490 -69,000 0.14 -0.01 -672,750 2012-07-20
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,959,001 -599,150 0.14 -0.03 -695,014 2012-07-20
211 0347 Angang Steel Company Limited:H 5,202,630 -194,999 0.48 -0.02 -737,096 2012-07-20
212 2313 Shenzhou International Group Holdings Limited:O 64,148,912 -55,000 4.82 -0.00 -739,200 2012-07-20
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,442,680 -223,000 1.28 -0.01 -747,050 2012-07-20
214 3308 Golden Eagle Retail Group Limited:O 690,833 -51,000 0.04 -0.00 -756,840 2012-07-20
215 0425 Minth Group Limited:O 401 -96,000 0.00 -0.01 -773,760 2012-07-20
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 376,001 -45,167 0.06 -0.01 -775,969 2012-07-20
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,242,190 -226,000 0.33 -0.02 -784,220 2012-07-20
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,788,801 -843,600 0.15 -0.03 -801,420 2012-07-20
219 0709 GIORDANO INTERNATIONAL LIMITED:O 8,602,035 -163,835 0.56 -0.01 -892,901 2012-07-20
220 0998 China CITIC Bank Corporation Limited:H 32,149,794 -244,985 0.22 -0.00 -940,742 2012-07-20
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,170,988 -66,500 0.79 -0.01 -1,037,400 2012-07-20
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,562,259 -85,698 0.09 -0.00 -1,117,502 2012-07-20
223 1700 Springland International Holdings Limited:O 980,134 -293,000 0.04 -0.01 -1,195,440 2012-07-20
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,375,755 -332,000 0.15 -0.01 -1,248,320 2012-07-20
225 0486 UNITED COMPANY RUSAL, IPJSC:O 2,231,001 -299,000 0.01 -0.00 -1,270,750 2012-07-20
226 6837 Haitong Securities Co., Ltd.:H 20,560,990 -125,331 1.38 -0.01 -1,275,870 2012-07-20
227 0933 Brightoil Petroleum (Holdings) Limited:O 1 -856,232 0.00 -0.01 -1,292,910 2012-07-20
228 0992 LENOVO GROUP LIMITED:O 16,493,963 -219,147 0.16 -0.00 -1,299,542 2012-07-20
229 0002 CLP HOLDINGS LIMITED:O 442,001 -21,066 0.02 -0.00 -1,386,143 2012-07-20
230 0683 KERRY PROPERTIES LIMITED:O 18,355,172 -39,000 1.28 -0.00 -1,386,450 2012-07-20
231 1211 BYD COMPANY LIMITED:H 1,559,271 -102,000 0.20 -0.01 -1,405,560 2012-07-20
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,962,764 -714,000 0.41 -0.01 -1,442,280 2012-07-20
233 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,524,372 -167,000 0.06 -0.01 -1,501,330 2012-07-20
234 2238 Guangzhou Automobile Group Co., Ltd.:H 11,424,751 -288,241 0.52 -0.01 -1,596,855 2012-07-20
235 0220 Uni-President China Holdings Ltd.:O 571,953 -208,000 0.02 -0.01 -1,605,760 2012-07-20
236 0857 PETROCHINA COMPANY LIMITED:H 19,096,188 -166,232 0.09 -0.00 -1,627,411 2012-07-20
237 1109 CHINA RESOURCES LAND LIMITED:O 4,970,543 -108,603 0.09 -0.00 -1,639,905 2012-07-20
238 1038 CK Infrastructure Holdings Limited:O 267,226 -36,000 0.01 -0.00 -1,733,400 2012-07-20
239 0010 HANG LUNG GROUP LIMITED:O 121,575 -36,139 0.01 -0.00 -1,750,935 2012-07-20
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,008,636 -680,000 0.31 -0.01 -1,808,800 2012-07-20
241 1988 China Minsheng Banking Corp., Ltd.:H 15,740,607 -263,049 0.27 -0.00 -1,830,821 2012-07-20
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,744,594 -98,000 0.82 -0.02 -1,873,760 2012-07-20
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,663,479 -189,639 0.17 -0.00 -1,907,768 2012-07-20
244 0020 WHEELOCK AND COMPANY LIMITED:O 1,339,261 -66,200 0.07 -0.00 -1,979,380 2012-07-20
245 2888 STANDARD CHARTERED PLC:O 44,969 -11,250 0.00 -0.00 -2,054,250 2012-07-20
246 3918 NagaCorp Ltd.:O 7,233,503 -500,000 0.35 -0.02 -2,125,000 2012-07-20
247 2282 MGM China Holdings Limited:O 4,638,904 -190,653 0.12 -0.01 -2,127,687 2012-07-20
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 461,185 -53,899 0.07 -0.01 -2,490,134 2012-07-20
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,975,095 -957,187 0.32 -0.04 -2,852,417 2012-07-20
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,592,807 -38,091 0.46 -0.00 -2,893,011 2012-07-20
251 0606 China Agri-Industries Holdings Limited:O 7,770,027 -743,000 0.19 -0.02 -2,979,430 2012-07-20
252 1068 China Yurun Food Group Limited:O 46,904,896 -665,200 2.57 -0.04 -3,618,688 2012-07-20
253 0001 CK Hutchison Holdings Limited:O 1,691,521 -37,810 0.07 -0.00 -3,856,620 2012-07-20
254 1208 MMG Limited (HK):O 2,438,825 -1,242,520 0.05 -0.02 -3,876,662 2012-07-20
255 0006 Power Assets Holdings Limited:O 2,291,582 -64,768 0.11 -0.00 -3,915,226 2012-07-20
256 1800 China Communications Construction Company Limited:H 4,052,316 -578,023 0.09 -0.01 -4,121,304 2012-07-20
257 0083 SINO LAND COMPANY LIMITED:O 1,795,570 -337,636 0.03 -0.01 -4,450,042 2012-07-20
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,665,871 -167,600 0.08 -0.01 -4,567,100 2012-07-20
259 0358 Jiangxi Copper Company Limited:H 507,011 -267,199 0.04 -0.02 -4,670,639 2012-07-20
260 0823 Link Real Estate Investment Trust:Unit 1,100,099 -145,500 0.05 -0.01 -4,772,400 2012-07-20
261 0066 MTR CORPORATION LIMITED:O 2,822,947 -185,000 0.05 -0.00 -5,004,250 2012-07-20
262 0494 LI & FUNG LIMITED:O 13,576,894 -367,000 0.16 -0.00 -5,160,020 2012-07-20
263 2688 ENN Energy Holdings Limited:O 765,870 -187,708 0.07 -0.02 -5,208,897 2012-07-20
264 3333 China Evergrande Group:O 48,958,309 -1,404,949 0.33 -0.01 -5,338,806 2012-07-20
265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,042,409 -294,872 0.27 -0.01 -5,779,491 2012-07-20
266 1336 New China Life Insurance Company Ltd.:H 1,930,965 -220,290 0.19 -0.02 -5,969,859 2012-07-20
267 0082 Crazy Sports Group Limited:O 26,471,001 -9,472,000 0.84 -0.30 -6,062,080 2012-07-20
268 0011 HANG SENG BANK, LIMITED:O 110,931 -61,935 0.01 -0.00 -6,676,593 2012-07-20
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,776,001 -2,602,122 0.46 -0.05 -7,155,836 2012-07-20
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,211,684 -304,677 0.03 -0.00 -7,251,313 2012-07-20
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,474,687 -830,400 1.15 -0.06 -7,282,608 2012-07-20
272 0880 SJM Holdings Limited:O 33,415,109 -541,000 0.60 -0.01 -7,584,820 2012-07-20
273 0960 Longfor Group Holdings Limited:O 5,157,196 -656,000 0.10 -0.01 -7,911,360 2012-07-20
274 0101 HANG LUNG PROPERTIES LIMITED:O 1,142,631 -299,270 0.03 -0.01 -8,080,290 2012-07-20
275 0303 VTECH HOLDINGS LIMITED:O 97,936 -89,110 0.04 -0.04 -8,224,853 2012-07-20
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,810,982 -1,593,706 0.11 -0.04 -9,195,684 2012-07-20
277 0013 Hutchison Whampoa Limited:O 882,125 -138,810 0.02 -0.00 -9,897,153 2012-07-20
278 0291 China Resources Beer (Holdings) Company Limited:O 924,253 -493,840 0.04 -0.02 -10,271,872 2012-07-20
279 0004 Wharf (Holdings) Limited (The):O 2,631,471 -247,991 0.09 -0.01 -10,886,805 2012-07-20
280 0189 DONGYUE GROUP LIMITED:O 4,046,924 -2,689,191 0.19 -0.13 -11,321,494 2012-07-20
281 0019 SWIRE PACIFIC LIMITED:A 354,326 -124,199 0.04 -0.01 -11,395,258 2012-07-20
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,248,639 -777,900 0.01 -0.01 -13,862,178 2012-07-20
283 0813 Shimao Group Holdings Limited:O 14,555,830 -1,403,351 0.42 -0.04 -15,661,397 2012-07-20
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,309,573 -593,952 0.23 -0.03 -15,977,309 2012-07-20
285 1928 Sands China Ltd.:O 41,253,999 -717,844 0.51 -0.01 -16,833,442 2012-07-20
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,512,340 -1,042,000 0.05 -0.02 -17,109,640 2012-07-20
287 1393 Hidili Industry International Development Limited:O 7,263,605 -8,213,491 0.35 -0.40 -17,166,196 2012-07-20
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,002,277 -1,302,106 0.23 -0.03 -18,333,652 2012-07-20
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 551,564 -200,796 0.02 -0.01 -19,487,252 2012-07-20
290 2020 ANTA Sports Products Limited:O 1,753,775 -5,389,080 0.07 -0.22 -22,688,027 2012-07-20
291 0914 Anhui Conch Cement Company Limited:H 3,702,383 -1,364,154 0.28 -0.10 -27,351,288 2012-07-20
292 3988 BANK OF CHINA LIMITED:H 98,306,219 -10,290,152 0.12 -0.01 -29,532,736 2012-07-20
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,524,954 -6,206,731 0.04 -0.00 -30,723,318 2012-07-20
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,200,218 -3,812,676 0.45 -0.10 -33,894,690 2012-07-20
295 1913 PRADA S.P.A.:O 1,971,701 -788,020 0.08 -0.03 -40,110,218 2012-07-20

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