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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 1038 CK Infrastructure Holdings Limited:O 4,733,450 4,391,113 0.19 0.18 205,504,088 2012-07-30
2 1928 Sands China Ltd.:O 48,305,799 8,632,400 0.60 0.11 199,840,060 2012-07-30
3 1128 Wynn Macau, Limited:O 40,710,995 6,722,000 0.78 0.13 111,854,080 2012-07-30
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,432,393 9,306,000 1.99 0.65 82,823,400 2012-07-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,273,479 2,772,294 1.15 0.07 52,507,248 2012-07-30
6 3308 Golden Eagle Retail Group Limited:O 3,704,001 2,528,000 0.19 0.13 36,200,960 2012-07-30
7 2282 MGM China Holdings Limited:O 8,184,354 2,799,595 0.22 0.07 30,011,658 2012-07-30
8 1800 China Communications Construction Company Limited:H 12,255,597 3,833,168 0.28 0.09 25,720,557 2012-07-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,491,189 4,418,215 0.02 0.00 22,400,350 2012-07-30
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,947,456 1,563,026 0.13 0.04 22,069,927 2012-07-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,713,389 322,400 0.09 0.01 19,585,800 2012-07-30
12 0006 Power Assets Holdings Limited:O 1,969,859 296,500 0.09 0.01 18,071,675 2012-07-30
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,485,072 2,562,335 0.16 0.02 17,808,228 2012-07-30
14 0914 Anhui Conch Cement Company Limited:H 1,234,874 667,500 0.10 0.05 13,750,500 2012-07-30
15 0960 Longfor Group Holdings Limited:O 5,861,990 1,205,500 0.11 0.02 13,525,710 2012-07-30
16 1766 CRRC Corporation Limited:H 9,300,377 2,410,000 0.46 0.12 13,206,800 2012-07-30
17 3383 Agile Group Holdings Limited (KY):O 40,077,708 1,264,100 1.16 0.04 11,490,669 2012-07-30
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,282,095 613,000 0.01 0.01 10,886,880 2012-07-30
19 6837 Haitong Securities Co., Ltd.:H 23,810,340 1,059,200 1.60 0.07 10,020,032 2012-07-30
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,146,056 626,130 0.05 0.01 9,980,512 2012-07-30
21 1072 Dongfang Electric Corporation Limited:H 2,066,469 821,152 0.61 0.24 9,049,095 2012-07-30
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,646,001 678,000 0.75 0.31 9,044,520 2012-07-30
23 1299 AIA Group Limited:O 15,230,764 315,448 0.13 0.00 8,659,048 2012-07-30
24 0303 VTECH HOLDINGS LIMITED:O 298,650 93,700 0.12 0.04 8,479,850 2012-07-30
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 696,575 80,200 0.06 0.01 8,388,920 2012-07-30
26 0358 Jiangxi Copper Company Limited:H 2,404,470 491,000 0.17 0.04 8,366,640 2012-07-30
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,968,352 2,611,943 0.23 0.01 8,175,382 2012-07-30
28 0489 DongFeng Motor Group Company Limited (CN):H 10,014,073 770,000 0.35 0.03 8,115,800 2012-07-30
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,360,001 627,030 0.49 0.01 7,837,875 2012-07-30
30 0992 LENOVO GROUP LIMITED:O 9,920,179 1,412,331 0.10 0.01 7,668,957 2012-07-30
31 0606 China Agri-Industries Holdings Limited:O 7,981,027 1,872,000 0.20 0.05 7,020,000 2012-07-30
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 954,652 279,000 0.08 0.02 6,305,400 2012-07-30
33 0493 GOME Retail Holdings Limited:O 64,588,794 10,845,000 0.38 0.06 6,290,100 2012-07-30
34 0728 CHINA TELECOM CORPORATION LIMITED:H 50,045,347 1,524,976 0.36 0.01 6,160,903 2012-07-30
35 0753 Air China Limited:H 12,024,564 1,013,018 0.26 0.02 5,571,599 2012-07-30
36 1929 Chow Tai Fook Jewellery Group Limited:O 10,829,951 625,600 0.11 0.01 5,486,512 2012-07-30
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,231,995 272,852 0.27 0.00 5,216,930 2012-07-30
38 0998 China CITIC Bank Corporation Limited:H 17,735,640 1,270,000 0.12 0.01 4,826,000 2012-07-30
39 0001 CK Hutchison Holdings Limited:O 1,509,859 46,128 0.07 0.00 4,718,894 2012-07-30
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 896,607 141,100 0.08 0.01 4,543,420 2012-07-30
41 2883 China Oilfield Services Limited:H 4,062,730 354,000 0.26 0.02 4,205,520 2012-07-30
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,791,965 83,000 0.07 0.00 3,664,450 2012-07-30
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,383,342 310,600 0.08 0.02 3,360,692 2012-07-30
44 0763 ZTE CORPORATION:H 2,593,909 324,800 0.41 0.05 3,332,448 2012-07-30
45 1336 New China Life Insurance Company Ltd.:H 2,231,555 127,000 0.22 0.01 3,060,700 2012-07-30
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,350,764 1,450,000 0.48 0.03 3,059,500 2012-07-30
47 6808 SUN ART RETAIL GROUP LIMITED:O 72,096,514 320,500 0.76 0.00 2,871,680 2012-07-30
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,311,135 486,100 0.18 0.01 2,692,994 2012-07-30
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,825,853 416,952 0.39 0.01 2,668,493 2012-07-30
50 0302 OCBC Bank (Hong Kong) Limited:O 106,468 37,103 0.04 0.01 2,623,182 2012-07-30
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 378,160 206,000 0.03 0.02 2,472,000 2012-07-30
52 3328 Bank of Communications Co., Ltd.:H 8,370,453 418,597 0.03 0.00 2,134,845 2012-07-30
53 0880 SJM Holdings Limited:O 33,115,309 149,000 0.60 0.00 2,041,300 2012-07-30
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,417,846 364,000 0.10 0.03 1,987,440 2012-07-30
55 0751 Skyworth Group Limited:O 3,953,402 650,000 0.15 0.02 1,924,000 2012-07-30
56 2238 Guangzhou Automobile Group Co., Ltd.:H 4,670,292 326,000 0.21 0.01 1,900,580 2012-07-30
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,805,057 22,300 0.47 0.00 1,629,015 2012-07-30
58 0384 CHINA GAS HOLDINGS LIMITED:O 892,001 398,000 0.02 0.01 1,627,820 2012-07-30
59 2020 ANTA Sports Products Limited:O 1,361,855 367,000 0.05 0.01 1,578,100 2012-07-30
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,484,001 544,000 0.23 0.01 1,550,400 2012-07-30
61 0410 SOHO CHINA LIMITED:O 5,116,166 277,500 0.10 0.01 1,542,900 2012-07-30
62 0659 CTF Services Limited (BM):O 352,923 128,000 0.01 0.00 1,528,320 2012-07-30
63 1211 BYD COMPANY LIMITED:H 1,499,930 110,000 0.19 0.01 1,438,800 2012-07-30
64 0189 DONGYUE GROUP LIMITED:O 10,060,812 320,000 0.47 0.02 1,296,000 2012-07-30
65 1313 China Resources Building Materials Technology Holdings Limited:O 3,167,313 318,000 0.05 0.00 1,272,000 2012-07-30
66 1193 China Resources Gas Group Limited:O 2,728,051 82,000 0.13 0.00 1,208,680 2012-07-30
67 0020 WHEELOCK AND COMPANY LIMITED:O 1,777,182 35,000 0.09 0.00 1,037,750 2012-07-30
68 0604 SHENZHEN INVESTMENT LIMITED:O 1,865,748 568,355 0.05 0.02 1,000,305 2012-07-30
69 2866 COSCO SHIPPING Development Co., Ltd.:H 5,175,498 436,000 0.14 0.01 837,120 2012-07-30
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,045,988 256,000 0.04 0.01 793,600 2012-07-30
71 3368 Parkson Retail Group Limited:O 2,657,315 108,000 0.09 0.00 756,000 2012-07-30
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,294,235 232,000 0.03 0.01 728,480 2012-07-30
73 0773 China Metal Recycling (Holdings) Limited:O 2,045,221 123,000 0.17 0.01 665,430 2012-07-30
74 0917 NEW WORLD CHINA LAND LIMITED:O 2,859,103 226,000 0.03 0.00 657,660 2012-07-30
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,030,087 15,000 0.32 0.00 654,000 2012-07-30
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500,397 26,000 0.09 0.00 626,600 2012-07-30
77 2357 AviChina Industry & Technology Company Limited:H 6,184,531 272,000 0.26 0.01 625,600 2012-07-30
78 0270 GUANGDONG INVESTMENT LIMITED:O 8,000,710 104,000 0.13 0.00 583,440 2012-07-30
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,316,489 279,500 0.09 0.02 578,565 2012-07-30
80 0321 TEXWINCA HOLDINGS LIMITED:O 269,834 76,000 0.02 0.01 557,840 2012-07-30
81 1025 WUMART STORES, INC.:H 457,835 35,000 0.09 0.01 515,200 2012-07-30
82 1208 MMG Limited (HK):O 2,566,825 164,000 0.05 0.00 478,880 2012-07-30
83 0347 Angang Steel Company Limited:H 936,184 124,000 0.09 0.01 471,200 2012-07-30
84 0867 China Medical System Holdings Limited:O 16,246,686 107,000 0.67 0.00 409,810 2012-07-30
85 2727 Shanghai Electric Group Company Limited:H 1,610,650 139,955 0.05 0.00 398,872 2012-07-30
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 642,501 110,000 0.02 0.00 393,800 2012-07-30
87 0973 L'Occitane International S.A.:O 3,949,861 19,500 0.27 0.00 390,000 2012-07-30
88 0486 UNITED COMPANY RUSAL, IPJSC:O 281,001 88,000 0.00 0.00 373,120 2012-07-30
89 1112 Health and Happiness (H&H) International Holdings Limited:O 437,001 21,500 0.07 0.00 363,350 2012-07-30
90 0291 China Resources Beer (Holdings) Company Limited:O 748,360 16,341 0.03 0.00 354,600 2012-07-30
91 1133 Harbin Electric Company Limited:H 776,918 60,000 0.12 0.01 338,400 2012-07-30
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,586,001 300,000 0.22 0.01 336,000 2012-07-30
93 0069 SHANGRI-LA ASIA LIMITED:O 1,055,312 22,000 0.03 0.00 333,080 2012-07-30
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,255,251 100,000 0.16 0.00 317,000 2012-07-30
95 0506 China Foods Limited:O 956,663 42,000 0.03 0.00 313,320 2012-07-30
96 0144 China Merchants Port Holdings Company Limited:O 5,590,148 12,516 0.22 0.00 300,384 2012-07-30
97 0904 China Green (Holdings) Limited:O 9,824,001 156,000 1.11 0.02 283,920 2012-07-30
98 0177 Jiangsu Expressway Company Limited:H 3,364,925 34,000 0.28 0.00 244,460 2012-07-30
99 0038 FIRST TRACTOR COMPANY LIMITED:H 118,001 34,000 0.03 0.01 198,220 2012-07-30
100 1918 Sunac China Holdings Limited:O 75,001 58,000 0.00 0.00 192,560 2012-07-30
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,753,595 80,000 0.33 0.01 185,600 2012-07-30
102 1055 China Southern Airlines Company Limited:H 1,951,920 48,000 0.07 0.00 183,840 2012-07-30
103 0220 Uni-President China Holdings Ltd.:O 596,433 24,000 0.02 0.00 177,600 2012-07-30
104 0123 Yuexiu Property Company Limited:O 23,635,425 90,000 0.25 0.00 158,400 2012-07-30
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,530,350 14,000 0.15 0.00 143,920 2012-07-30
106 1101 China Huarong Energy Company Limited:O 2,100,108 118,500 0.03 0.00 138,645 2012-07-30
107 1083 Towngas Smart Energy Company Limited:O 1,025,001 25,000 0.04 0.00 136,000 2012-07-30
108 1210 Christine International Holdings Limited:O 858,000 160,000 0.08 0.02 134,400 2012-07-30
109 1812 Shandong Chenming Paper Holdings Limited:H 443,235 42,000 0.11 0.01 112,140 2012-07-30
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 138,350 46,000 0.01 0.00 89,240 2012-07-30
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,379,823 13,000 0.19 0.00 87,230 2012-07-30
112 0694 Beijing Capital International Airport Company Limited:H 6,190,154 14,000 0.33 0.00 73,080 2012-07-30
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 293,553 4,000 0.02 0.00 69,600 2012-07-30
114 3899 CIMC Enric Holdings Limited:O 6,314,001 14,000 0.63 0.00 55,860 2012-07-30
115 0903 TPV TECHNOLOGY LIMITED:O 126,001 32,000 0.01 0.00 46,080 2012-07-30
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,846,956 48,000 1.10 0.00 44,640 2012-07-30
117 1200 Midland Holdings Limited (BM):O 1,293,001 8,000 0.18 0.00 32,800 2012-07-30
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,802 1,200 0.05 0.00 29,400 2012-07-30
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,738,636 10,000 0.29 0.00 26,200 2012-07-30
120 0887 Emperor Watch & Jewellery Limited:O 2,018,516 30,000 0.03 0.00 20,700 2012-07-30
121 0546 Fufeng Group Limited:O 356,001 7,000 0.02 0.00 17,360 2012-07-30
122 3998 Bosideng International Holdings Limited:O 3,777,905 8,000 0.05 0.00 15,840 2012-07-30
123 2010 Real Nutriceutical Group Limited:O 6,829,628 5,000 0.61 0.00 10,400 2012-07-30
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,001 500 0.00 0.00 4,495 2012-07-30
125 0933 Brightoil Petroleum (Holdings) Limited:O 1,001 1,000 0.00 0.00 1,490 2012-07-30
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,505,315 101 0.23 0.00 211 2012-07-30
127 0735 China Power Clean Energy Development Company Limited:O 80,000 -2 0.00 -0.00 -1 2012-07-30
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,257,160 -219 0.18 -0.00 -2,238 2012-07-30
129 1700 Springland International Holdings Limited:O 976,134 -4,000 0.04 -0.00 -14,400 2012-07-30
130 0498 Blue River Holdings Limited:O 3,149,000 -88,000 0.07 -0.00 -15,312 2012-07-30
131 1387 China Dili Group:O 11,475,555 -64,000 0.05 -0.00 -19,200 2012-07-30
132 1234 China Lilang Limited:O 174,997 -4,317 0.01 -0.00 -20,463 2012-07-30
133 1618 Metallurgical Corporation of China Ltd.:H 2,427,231 -15,000 0.08 -0.00 -24,150 2012-07-30
134 1117 China Modern Dairy Holdings Ltd.:O 1,896,902 -12,000 0.04 -0.00 -25,200 2012-07-30
135 0975 Mongolian Mining Corporation:O 7,432,801 -6,500 0.20 -0.00 -27,300 2012-07-30
136 1259 Prosperous Future Holdings Limited (KY):O 4,393,794 -14,000 0.44 -0.00 -28,420 2012-07-30
137 2778 Champion Real Estate Investment Trust:Unit 1,183,954 -9,000 0.02 -0.00 -30,330 2012-07-30
138 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 121,729 -2,000 0.02 -0.00 -31,680 2012-07-30
139 3669 China Yongda Automobiles Services Holdings Limited:O 15,000 -5,000 0.00 -0.00 -32,950 2012-07-30
140 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 17,500 -900 0.01 -0.00 -38,790 2012-07-30
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,794,001 -14,000 0.03 -0.00 -41,580 2012-07-30
142 2356 DAH SING BANKING GROUP LIMITED:O 577,387 -6,800 0.05 -0.00 -48,416 2012-07-30
143 0743 Asia Cement (China) Holdings Corporation:O 3,824,546 -16,140 0.25 -0.00 -49,550 2012-07-30
144 1378 China Hongqiao Group Limited:O 959,501 -15,500 0.02 -0.00 -51,305 2012-07-30
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,852,368 -13,000 0.05 -0.00 -52,390 2012-07-30
146 0881 Zhongsheng Group Holdings Limited:O 2,294,751 -6,500 0.12 -0.00 -53,820 2012-07-30
147 1728 China ZhengTong Auto Services Holdings Limited:O 2,485,613 -14,638 0.11 -0.00 -54,161 2012-07-30
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,415,742 -21,000 0.30 -0.00 -62,370 2012-07-30
149 1910 Samsonite Group S.A.:O 17,723,986 -4,800 1.26 -0.00 -62,976 2012-07-30
150 1051 G-Resources Group Limited:O 647,213,022 -138,000 3.83 -0.00 -64,860 2012-07-30
151 0868 XINYI GLASS HOLDINGS LIMITED:O 5,517,813 -18,000 0.15 -0.00 -69,300 2012-07-30
152 0670 China Eastern Airlines Corporation Limited:H 2,065,280 -26,000 0.06 -0.00 -69,420 2012-07-30
153 0371 Beijing Enterprises Water Group Limited:O 861,001 -50,000 0.01 -0.00 -72,000 2012-07-30
154 0148 Kingboard Holdings Limited:O 40,282 -4,500 0.00 -0.00 -72,360 2012-07-30
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,268,716 -35,000 0.53 -0.00 -73,850 2012-07-30
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 702,001 -76,000 0.06 -0.01 -74,480 2012-07-30
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,885,237 -7,000 0.07 -0.00 -90,860 2012-07-30
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,106 -26,794 0.02 -0.00 -98,602 2012-07-30
159 3360 Far East Horizon Limited:O 1,633,496 -19,000 0.05 -0.00 -100,700 2012-07-30
160 0272 SHUI ON LAND LIMITED:O 4,533,518 -32,188 0.08 -0.00 -102,680 2012-07-30
161 0805 GLENCORE PLC:O 1,286,201 -2,700 0.02 -0.00 -103,005 2012-07-30
162 1293 Grand Baoxin Auto Group Limited:O 1,614,000 -29,000 0.06 -0.00 -107,010 2012-07-30
163 0467 United Energy Group Limited:O 167,612 -96,000 0.00 -0.00 -112,320 2012-07-30
164 0008 PCCW LIMITED:O 2,230,848 -39,000 0.03 -0.00 -119,340 2012-07-30
165 0844 Greatime International Holdings Limited:O 6,256,000 -44,000 1.65 -0.01 -120,560 2012-07-30
166 1882 Haitian International Holdings Limited:O 95,121 -16,000 0.01 -0.00 -124,960 2012-07-30
167 3983 China BlueChemical Ltd.:H 2,766,356 -27,958 0.16 -0.00 -141,747 2012-07-30
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,047,751 -20,000 0.22 -0.00 -142,000 2012-07-30
169 0054 HOPEWELL HOLDINGS LIMITED:O 320,228 -6,500 0.04 -0.00 -143,000 2012-07-30
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 505 -17,000 0.00 -0.00 -170,680 2012-07-30
171 0691 China Shanshui Cement Group Limited:O 1,381,654 -42,000 0.05 -0.00 -176,400 2012-07-30
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,425,315 -38,000 0.16 -0.00 -181,260 2012-07-30
173 0598 SINOTRANS LIMITED:H 3,573,812 -194,000 0.20 -0.01 -190,120 2012-07-30
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,827,777 -11,500 0.27 -0.00 -190,670 2012-07-30
175 6210 VALE SA:HDRO 14,450 -1,350 0.01 -0.00 -190,755 2012-07-30
176 1638 Kaisa Group Holdings Ltd.:O 17,448,906 -138,000 0.36 -0.00 -193,200 2012-07-30
177 0552 China Communications Services Corporation Limited:H 13,945,064 -50,000 0.58 -0.00 -202,000 2012-07-30
178 0119 Poly Property Group Co., Limited:O 8,166,138 -59,000 0.23 -0.00 -227,150 2012-07-30
179 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,609,755 -62,000 0.14 -0.00 -234,360 2012-07-30
180 0210 Daphne International Holdings Limited:O 401,501 -32,000 0.02 -0.00 -243,200 2012-07-30
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,286,368 -57,000 0.09 -0.00 -255,930 2012-07-30
182 0142 FIRST PACIFIC COMPANY LIMITED:O 576,073 -30,743 0.02 -0.00 -270,231 2012-07-30
183 0522 ASMPT Limited:O 3,315,705 -2,900 0.83 -0.00 -286,955 2012-07-30
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,399,326 -14,000 0.13 -0.00 -292,600 2012-07-30
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,380,354 -78,500 0.02 -0.00 -293,590 2012-07-30
186 1333 China Zhongwang Holdings Limited:O 18,986,011 -106,400 0.35 -0.00 -307,496 2012-07-30
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,706,727 -55,000 0.14 -0.00 -315,700 2012-07-30
188 0151 Want Want China Holdings Limited:O 17,572,001 -34,000 0.13 -0.00 -318,240 2012-07-30
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 306,381 -19,620 0.05 -0.00 -363,755 2012-07-30
190 3339 Lonking Holdings Limited:O 2,625,642 -266,000 0.06 -0.01 -364,420 2012-07-30
191 3823 Tech Pro Technology Development Limited:O 908,001 -128,000 0.09 -0.01 -387,840 2012-07-30
192 0829 Shenguan Holdings (Group) Limited:O 1,971,909 -92,000 0.06 -0.00 -394,680 2012-07-30
193 2008 Phoenix Media Investment (Holdings) Limited:O 18,001 -172,000 0.00 -0.00 -404,200 2012-07-30
194 2168 AirPower Technologies Limited:O 946,949 -61,500 0.05 -0.00 -405,285 2012-07-30
195 2009 BBMG Corporation:H 1,163,133 -94,000 0.10 -0.01 -448,380 2012-07-30
196 0886 Silver Base Group Holdings Limited:O 112,766 -161,000 0.01 -0.01 -499,100 2012-07-30
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,266,885 -179,305 0.41 -0.01 -570,190 2012-07-30
198 2266 Dorsett Hospitality International Limited:O 9,228,154 -391,000 0.46 -0.02 -590,410 2012-07-30
199 2688 ENN Energy Holdings Limited:O 307,173 -21,126 0.03 -0.00 -612,654 2012-07-30
200 1813 KWG Group Holdings Limited:O 2,269,311 -147,500 0.08 -0.01 -618,025 2012-07-30
201 1972 SWIRE PROPERTIES LIMITED:O 463,962 -26,800 0.01 -0.00 -621,760 2012-07-30
202 0066 MTR CORPORATION LIMITED:O 2,741,734 -25,800 0.05 -0.00 -696,600 2012-07-30
203 3389 Hengdeli Holdings Limited:O 9,046,800 -320,000 0.21 -0.01 -700,800 2012-07-30
204 0267 CITIC Limited (HK):O 982,912 -64,000 0.03 -0.00 -705,280 2012-07-30
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 764,828 -66,709 0.10 -0.01 -723,126 2012-07-30
206 3818 China Dongxiang (Group) Co., Ltd.:O 21,358,001 -1,169,000 0.39 -0.02 -724,780 2012-07-30
207 2038 FIH Mobile Limited:O 3,955,310 -325,000 0.05 -0.00 -737,750 2012-07-30
208 0390 CHINA RAILWAY GROUP LIMITED:H 11,198,230 -225,354 0.27 -0.01 -750,429 2012-07-30
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 675,301 -16,700 0.10 -0.00 -754,005 2012-07-30
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,989,308 -42,086 0.44 -0.01 -758,390 2012-07-30
211 3800 GCL Technology Holdings Limited (KY):O 117,715,841 -635,142 0.76 -0.00 -762,170 2012-07-30
212 0010 HANG LUNG GROUP LIMITED:O 110,575 -18,000 0.01 -0.00 -859,500 2012-07-30
213 0297 Sinofert Holdings Limited:O 6,184,610 -588,000 0.09 -0.01 -876,120 2012-07-30
214 0871 China Dredging Environment Protection Holdings Limited:O 3,481,000 -492,000 0.44 -0.06 -885,600 2012-07-30
215 0002 CLP HOLDINGS LIMITED:O 501,001 -13,686 0.02 -0.00 -915,593 2012-07-30
216 0083 SINO LAND COMPANY LIMITED:O 1,733,755 -84,000 0.03 -0.00 -1,098,720 2012-07-30
217 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,597,572 -125,000 0.07 -0.01 -1,121,250 2012-07-30
218 2777 Guangzhou R&F Properties Co., Ltd.:H 9,380,749 -118,800 0.92 -0.01 -1,159,488 2012-07-30
219 1171 Yankuang Energy Group Company Limited:H 2,241,412 -106,200 0.11 -0.01 -1,212,804 2012-07-30
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,205,205 -69,000 0.50 -0.01 -1,221,300 2012-07-30
221 0916 China Longyuan Power Group Corporation Limited:H 2,907,216 -270,000 0.11 -0.01 -1,290,600 2012-07-30
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,363,001 -60,000 0.08 -0.00 -1,371,000 2012-07-30
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,936,460 -518,000 0.09 -0.02 -1,388,240 2012-07-30
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,893,278 -101,000 0.06 -0.00 -1,403,900 2012-07-30
225 1913 PRADA S.P.A.:O 1,144,531 -27,110 0.04 -0.00 -1,409,720 2012-07-30
226 0823 Link Real Estate Investment Trust:Unit 1,280,371 -45,158 0.06 -0.00 -1,515,051 2012-07-30
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,176,892 -181,000 0.13 -0.00 -1,766,560 2012-07-30
228 0941 China Mobile Limited (HK):O 2,787,246 -20,500 0.01 -0.00 -1,845,000 2012-07-30
229 3900 Greentown China Holdings Limited:O 2,840,686 -250,000 0.14 -0.01 -2,025,000 2012-07-30
230 1099 SINOPHARM GROUP CO. LTD.:H 1,084,811 -93,597 0.13 -0.01 -2,068,494 2012-07-30
231 1988 China Minsheng Banking Corp., Ltd.:H 5,470,463 -295,500 0.09 -0.01 -2,080,320 2012-07-30
232 2338 WEICHAI POWER CO., LTD.:H 2,952,805 -88,000 0.73 -0.02 -2,090,000 2012-07-30
233 3988 BANK OF CHINA LIMITED:H 48,331,600 -729,322 0.06 -0.00 -2,129,620 2012-07-30
234 0813 Shimao Group Holdings Limited:O 9,933,185 -193,141 0.29 -0.01 -2,132,277 2012-07-30
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,969,831 -1,424,000 0.81 -0.08 -2,378,080 2012-07-30
236 2007 Country Garden Holdings Company Limited:O 40,729,642 -838,479 0.22 -0.00 -2,414,820 2012-07-30
237 1199 COSCO SHIPPING Ports Limited:O 3,670,375 -235,674 0.13 -0.01 -2,516,998 2012-07-30
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,010,529 -153,858 0.22 -0.00 -3,254,097 2012-07-30
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,603,607 -148,000 0.03 -0.00 -3,507,600 2012-07-30
240 2331 LI NING COMPANY LIMITED:O 7,636,457 -967,544 0.72 -0.09 -3,937,904 2012-07-30
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,190,846 -1,214,000 1.21 -0.04 -4,042,620 2012-07-30
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,643,688 -446,400 0.67 -0.03 -4,214,016 2012-07-30
243 1068 China Yurun Food Group Limited:O 41,687,066 -893,830 2.29 -0.05 -4,281,446 2012-07-30
244 2888 STANDARD CHARTERED PLC:O 69,272 -23,640 0.00 -0.00 -4,311,936 2012-07-30
245 0683 KERRY PROPERTIES LIMITED:O 17,945,192 -126,500 1.25 -0.01 -4,465,450 2012-07-30
246 1833 Intime Retail (Group) Company Limited:O 6,016,143 -656,751 0.30 -0.03 -4,807,417 2012-07-30
247 1398 Industrial and Commercial Bank of China Limited:H 104,699,046 -1,253,820 0.12 -0.00 -5,416,502 2012-07-30
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,408,935 -113,400 0.12 -0.01 -5,613,300 2012-07-30
249 1109 CHINA RESOURCES LAND LIMITED:O 3,154,791 -371,600 0.05 -0.01 -5,700,344 2012-07-30
250 0004 Wharf (Holdings) Limited (The):O 2,388,871 -143,000 0.08 -0.00 -6,370,650 2012-07-30
251 1186 China Railway Construction Corporation Limited:H 2,468,808 -972,297 0.12 -0.05 -6,514,390 2012-07-30
252 1818 Zhaojin Mining Industry Company Limited:H 1,097,090 -758,900 0.13 -0.09 -7,497,932 2012-07-30
253 2689 Nine Dragons Paper (Holdings) Limited:O 15,756,926 -2,273,600 0.34 -0.05 -8,116,752 2012-07-30
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,345,571 -334,512 0.06 -0.02 -9,031,824 2012-07-30
255 0538 Ajisen (China) Holdings Limited:O 27,427,252 -1,643,749 2.55 -0.15 -9,139,244 2012-07-30
256 6030 CITIC Securities Company Limited:H 2,033,627 -678,000 0.17 -0.06 -9,139,440 2012-07-30
257 0011 HANG SENG BANK, LIMITED:O 140,831 -90,500 0.01 -0.00 -9,737,800 2012-07-30
258 3323 China National Building Material Company Limited:H 6,853,220 -1,308,310 0.24 -0.05 -9,773,076 2012-07-30
259 0019 SWIRE PACIFIC LIMITED:A 533,124 -112,400 0.06 -0.01 -10,441,960 2012-07-30
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,996,475 -1,549,972 0.13 -0.04 -12,120,781 2012-07-30
261 0494 LI & FUNG LIMITED:O 12,131,651 -886,380 0.15 -0.01 -13,295,700 2012-07-30
262 0857 PETROCHINA COMPANY LIMITED:H 17,380,810 -1,422,000 0.08 -0.01 -13,580,100 2012-07-30
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,766,613 -1,592,400 0.55 -0.04 -13,646,868 2012-07-30
264 1088 China Shenhua Energy Company Limited:H 15,078,518 -471,700 0.44 -0.01 -13,750,055 2012-07-30
265 0101 HANG LUNG PROPERTIES LIMITED:O 717,561 -549,000 0.02 -0.01 -14,603,400 2012-07-30
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,354 -152,623 0.01 -0.01 -14,689,964 2012-07-30
267 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,365,795 -1,940,000 0.66 -0.10 -16,373,600 2012-07-30
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,397,216 -1,788,412 0.09 -0.01 -20,960,189 2012-07-30
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,673,921 -1,209,945 0.24 -0.01 -21,803,209 2012-07-30
270 2899 ZIJIN MINING GROUP CO., LTD.:H 40,727,770 -8,978,887 0.68 -0.15 -21,908,484 2012-07-30
271 0005 HSBC HOLDINGS PLC:O 5,433,433 -337,110 0.03 -0.00 -21,996,428 2012-07-30
272 1898 China Coal Energy Company Limited:H 9,604,116 -4,343,200 0.23 -0.11 -30,011,512 2012-07-30
273 0013 Hutchison Whampoa Limited:O 305,142 -498,780 0.01 -0.01 -34,665,210 2012-07-30
274 0883 CNOOC LIMITED:O 9,331,776 -2,448,491 0.02 -0.01 -37,951,611 2012-07-30
275 0700 TENCENT HOLDINGS LIMITED:O 8,714,321 -203,536 0.47 -0.01 -46,894,694 2012-07-30
276 3333 China Evergrande Group:O 35,055,488 -13,709,000 0.23 -0.09 -48,529,860 2012-07-30
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,090,331 -14,943,500 1.08 -0.65 -372,093,150 2012-07-30

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