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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 8,221,299 5,434,053 0.04 0.03 494,227,120 2012-07-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,496,259 26,005,070 0.03 0.01 136,266,567 2012-07-31
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,919,119 6,645,640 1.31 0.16 124,273,468 2012-07-31
4 1398 Industrial and Commercial Bank of China Limited:H 122,238,730 17,539,684 0.14 0.02 78,051,594 2012-07-31
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,265,939 2,662,332 0.06 0.03 63,496,618 2012-07-31
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,582,904 2,492,573 1.19 0.11 61,441,924 2012-07-31
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000,529 1,990,000 0.24 0.03 42,685,500 2012-07-31
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,077,641 13,109,289 0.27 0.04 41,425,353 2012-07-31
9 3988 BANK OF CHINA LIMITED:H 61,672,910 13,341,310 0.07 0.02 39,623,691 2012-07-31
10 1299 AIA Group Limited:O 16,591,056 1,360,292 0.14 0.01 37,067,957 2012-07-31
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,839,193 3,406,800 2.23 0.24 29,571,024 2012-07-31
12 0728 CHINA TELECOM CORPORATION LIMITED:H 56,573,347 6,528,000 0.41 0.05 26,373,120 2012-07-31
13 0013 Hutchison Whampoa Limited:O 639,071 333,929 0.01 0.01 23,341,637 2012-07-31
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,177,261 17,700,000 0.41 0.23 20,532,000 2012-07-31
15 2899 ZIJIN MINING GROUP CO., LTD.:H 48,612,270 7,884,500 0.81 0.13 19,632,405 2012-07-31
16 0998 China CITIC Bank Corporation Limited:H 22,737,640 5,002,000 0.15 0.03 19,607,840 2012-07-31
17 0857 PETROCHINA COMPANY LIMITED:H 19,350,569 1,969,759 0.09 0.01 19,146,057 2012-07-31
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,205,956 1,258,500 0.16 0.03 18,021,720 2012-07-31
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,949,486 1,552,270 0.10 0.01 17,757,969 2012-07-31
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 363,522 172,168 0.01 0.01 16,691,688 2012-07-31
21 1988 China Minsheng Banking Corp., Ltd.:H 7,782,613 2,312,150 0.13 0.04 16,670,602 2012-07-31
22 3323 China National Building Material Company Limited:H 8,809,496 1,956,276 0.31 0.07 14,848,135 2012-07-31
23 0151 Want Want China Holdings Limited:O 19,074,001 1,502,000 0.14 0.01 14,148,840 2012-07-31
24 3328 Bank of Communications Co., Ltd.:H 10,884,453 2,514,000 0.04 0.01 12,947,100 2012-07-31
25 0005 HSBC HOLDINGS PLC:O 5,621,158 187,725 0.03 0.00 12,324,146 2012-07-31
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,149,249 1,664,177 0.17 0.01 11,715,806 2012-07-31
27 0011 HANG SENG BANK, LIMITED:O 225,301 84,470 0.01 0.00 9,114,313 2012-07-31
28 0142 FIRST PACIFIC COMPANY LIMITED:O 1,618,073 1,042,000 0.04 0.03 9,065,400 2012-07-31
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,601,034 4,250,270 0.56 0.08 8,968,070 2012-07-31
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 782,381 476,000 0.13 0.08 8,948,800 2012-07-31
31 0291 China Resources Beer (Holdings) Company Limited:O 1,160,360 412,000 0.05 0.02 8,858,000 2012-07-31
32 1898 China Coal Energy Company Limited:H 10,701,116 1,097,000 0.26 0.03 7,843,550 2012-07-31
33 1101 China Huarong Energy Company Limited:O 9,190,108 7,090,000 0.13 0.10 7,586,300 2012-07-31
34 0489 DongFeng Motor Group Company Limited (CN):H 10,639,273 625,200 0.37 0.02 6,764,664 2012-07-31
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,532,691 123,756 0.13 0.01 6,249,678 2012-07-31
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,230,501 1,588,000 0.07 0.05 6,193,200 2012-07-31
37 0410 SOHO CHINA LIMITED:O 6,160,113 1,043,947 0.12 0.02 6,023,574 2012-07-31
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 829,160 451,000 0.08 0.04 5,457,100 2012-07-31
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,879,018 73,961 0.48 0.01 5,443,530 2012-07-31
40 0823 Link Real Estate Investment Trust:Unit 1,434,806 154,435 0.06 0.01 5,250,790 2012-07-31
41 0538 Ajisen (China) Holdings Limited:O 28,384,001 956,749 2.64 0.09 5,156,877 2012-07-31
42 3983 China BlueChemical Ltd.:H 3,766,356 1,000,000 0.21 0.06 5,100,000 2012-07-31
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,623,846 1,433,000 1.25 0.05 4,972,510 2012-07-31
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,604,475 608,000 0.14 0.02 4,924,800 2012-07-31
45 0881 Zhongsheng Group Holdings Limited:O 2,861,251 566,500 0.15 0.03 4,696,285 2012-07-31
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,516,671 171,100 0.07 0.01 4,628,255 2012-07-31
47 1171 Yankuang Energy Group Company Limited:H 2,614,962 373,550 0.13 0.02 4,310,767 2012-07-31
48 2727 Shanghai Electric Group Company Limited:H 3,057,492 1,446,842 0.10 0.05 4,224,779 2012-07-31
49 0753 Air China Limited:H 12,767,324 742,760 0.28 0.02 4,077,752 2012-07-31
50 3333 China Evergrande Group:O 36,179,488 1,124,000 0.24 0.01 4,068,880 2012-07-31
51 0066 MTR CORPORATION LIMITED:O 2,884,234 142,500 0.05 0.00 3,861,750 2012-07-31
52 1336 New China Life Insurance Company Ltd.:H 2,382,943 151,388 0.23 0.01 3,686,298 2012-07-31
53 0973 L'Occitane International S.A.:O 4,129,861 180,000 0.28 0.01 3,645,000 2012-07-31
54 0390 CHINA RAILWAY GROUP LIMITED:H 12,263,552 1,065,322 0.29 0.03 3,622,095 2012-07-31
55 2777 Guangzhou R&F Properties Co., Ltd.:H 9,716,722 335,973 0.96 0.03 3,322,773 2012-07-31
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,328,235 1,034,000 0.06 0.03 3,308,800 2012-07-31
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,843,921 170,000 0.24 0.00 3,117,800 2012-07-31
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,544,260 287,100 0.19 0.02 3,014,550 2012-07-31
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,858,547 66,582 0.08 0.00 3,009,506 2012-07-31
60 0001 CK Hutchison Holdings Limited:O 1,538,379 28,520 0.07 0.00 2,911,892 2012-07-31
61 2866 COSCO SHIPPING Development Co., Ltd.:H 6,619,948 1,444,450 0.18 0.04 2,744,455 2012-07-31
62 0486 UNITED COMPANY RUSAL, IPJSC:O 888,001 607,000 0.01 0.00 2,561,540 2012-07-31
63 0917 NEW WORLD CHINA LAND LIMITED:O 3,649,103 790,000 0.04 0.01 2,354,200 2012-07-31
64 0020 WHEELOCK AND COMPANY LIMITED:O 1,853,182 76,000 0.09 0.00 2,314,200 2012-07-31
65 0880 SJM Holdings Limited:O 33,272,309 157,000 0.60 0.00 2,179,160 2012-07-31
66 0101 HANG LUNG PROPERTIES LIMITED:O 794,561 77,000 0.02 0.00 2,125,200 2012-07-31
67 1122 QINGLING MOTORS CO. LTD:H 27,562,000 1,216,000 2.23 0.10 2,103,680 2012-07-31
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,035,278 142,000 0.06 0.00 2,039,120 2012-07-31
69 0813 Shimao Group Holdings Limited:O 10,090,185 157,000 0.29 0.00 1,748,980 2012-07-31
70 0751 Skyworth Group Limited:O 4,511,402 558,000 0.17 0.02 1,674,000 2012-07-31
71 1833 Intime Retail (Group) Company Limited:O 6,230,643 214,500 0.31 0.01 1,563,705 2012-07-31
72 0848 Maoye International Holdings Limited:O 28,036,436 1,191,000 0.52 0.02 1,441,110 2012-07-31
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,914,777 87,000 0.28 0.01 1,426,800 2012-07-31
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 211,729 90,000 0.03 0.01 1,423,800 2012-07-31
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,232,001 403,906 0.17 0.02 1,393,476 2012-07-31
76 1133 Harbin Electric Company Limited:H 1,006,918 230,000 0.15 0.03 1,338,600 2012-07-31
77 1068 China Yurun Food Group Limited:O 41,917,847 230,781 2.30 0.01 1,075,439 2012-07-31
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,828,001 344,000 0.24 0.01 1,011,360 2012-07-31
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,283,995 52,000 0.27 0.00 1,000,480 2012-07-31
80 0297 Sinofert Holdings Limited:O 6,810,610 626,000 0.10 0.01 989,080 2012-07-31
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,633,315 208,000 0.16 0.01 983,840 2012-07-31
82 1025 WUMART STORES, INC.:H 516,835 59,000 0.10 0.01 893,260 2012-07-31
83 0127 CHINESE ESTATES HOLDINGS LIMITED:O 109,501 99,500 0.01 0.01 892,515 2012-07-31
84 1055 China Southern Airlines Company Limited:H 2,175,920 224,000 0.08 0.01 862,400 2012-07-31
85 0148 Kingboard Holdings Limited:O 92,782 52,500 0.01 0.01 842,100 2012-07-31
86 0493 GOME Retail Holdings Limited:O 65,896,794 1,308,000 0.39 0.01 837,120 2012-07-31
87 0555 REXLot Holdings Limited:O 72,100,000 1,500,000 0.85 0.02 735,000 2012-07-31
88 2688 ENN Energy Holdings Limited:O 328,360 21,187 0.03 0.00 630,313 2012-07-31
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 981,152 26,500 0.08 0.00 600,225 2012-07-31
90 1208 MMG Limited (HK):O 2,762,825 196,000 0.05 0.00 576,240 2012-07-31
91 3823 Tech Pro Technology Development Limited:O 1,082,001 174,000 0.10 0.02 525,480 2012-07-31
92 0763 ZTE CORPORATION:H 2,644,230 50,321 0.42 0.01 520,319 2012-07-31
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,955,001 161,000 0.04 0.00 471,730 2012-07-31
94 2689 Nine Dragons Paper (Holdings) Limited:O 15,877,973 121,047 0.34 0.00 441,822 2012-07-31
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700,695 4,120 0.06 0.00 429,304 2012-07-31
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42,005 41,500 0.00 0.00 411,680 2012-07-31
97 1193 China Resources Gas Group Limited:O 2,755,192 27,141 0.13 0.00 407,115 2012-07-31
98 0494 LI & FUNG LIMITED:O 12,157,651 26,000 0.15 0.00 398,320 2012-07-31
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,482,354 102,000 0.03 0.00 386,580 2012-07-31
100 0144 China Merchants Port Holdings Company Limited:O 5,606,148 16,000 0.23 0.00 386,400 2012-07-31
101 2020 ANTA Sports Products Limited:O 1,446,855 85,000 0.06 0.00 369,750 2012-07-31
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,873,636 135,000 0.29 0.00 348,300 2012-07-31
103 3368 Parkson Retail Group Limited:O 2,705,315 48,000 0.10 0.00 335,520 2012-07-31
104 0506 China Foods Limited:O 1,002,663 46,000 0.04 0.00 335,340 2012-07-31
105 0694 Beijing Capital International Airport Company Limited:H 6,252,154 62,000 0.33 0.00 328,600 2012-07-31
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,476,053 58,207 0.10 0.00 328,287 2012-07-31
107 0189 DONGYUE GROUP LIMITED:O 10,140,812 80,000 0.48 0.00 328,000 2012-07-31
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,378,301 114,000 0.21 0.00 323,760 2012-07-31
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,863,001 277,000 0.23 0.01 318,550 2012-07-31
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,425,823 46,000 0.19 0.00 306,820 2012-07-31
111 0552 China Communications Services Corporation Limited:H 14,017,064 72,000 0.59 0.00 286,560 2012-07-31
112 3800 GCL Technology Holdings Limited (KY):O 117,953,841 238,000 0.76 0.00 273,700 2012-07-31
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,387,795 22,000 0.66 0.00 190,300 2012-07-31
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,662,888 19,200 0.67 0.00 181,056 2012-07-31
115 0067 China Lumena New Materials Corp.:O 152,001 136,000 0.00 0.00 165,920 2012-07-31
116 0038 FIRST TRACTOR COMPANY LIMITED:H 144,001 26,000 0.04 0.01 158,080 2012-07-31
117 0220 Uni-President China Holdings Ltd.:O 617,433 21,000 0.02 0.00 155,190 2012-07-31
118 2238 Guangzhou Automobile Group Co., Ltd.:H 4,694,292 24,000 0.21 0.00 139,680 2012-07-31
119 0670 China Eastern Airlines Corporation Limited:H 2,113,280 48,000 0.06 0.00 130,080 2012-07-31
120 3900 Greentown China Holdings Limited:O 2,856,186 15,500 0.15 0.00 126,945 2012-07-31
121 2778 Champion Real Estate Investment Trust:Unit 1,219,954 36,000 0.02 0.00 122,760 2012-07-31
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,350 62,000 0.01 0.00 120,280 2012-07-31
123 0659 CTF Services Limited (BM):O 361,923 9,000 0.01 0.00 106,740 2012-07-31
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,367,001 4,000 0.08 0.00 92,400 2012-07-31
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 88,731 8,000 0.01 0.00 88,160 2012-07-31
126 0691 China Shanshui Cement Group Limited:O 1,400,654 19,000 0.05 0.00 83,790 2012-07-31
127 2331 LI NING COMPANY LIMITED:O 7,653,943 17,486 0.72 0.00 69,944 2012-07-31
128 0054 HOPEWELL HOLDINGS LIMITED:O 322,728 2,500 0.04 0.00 56,500 2012-07-31
129 1555 MIE Holdings Corporation:O 2,174,001 28,000 0.08 0.00 55,440 2012-07-31
130 0467 United Energy Group Limited:O 205,612 38,000 0.00 0.00 44,460 2012-07-31
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,534,350 4,000 0.15 0.00 41,680 2012-07-31
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 136,402 1,600 0.05 0.00 39,760 2012-07-31
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,332,877 18,000 0.14 0.00 37,440 2012-07-31
134 1200 Midland Holdings Limited (BM):O 1,301,001 8,000 0.18 0.00 33,280 2012-07-31
135 2168 AirPower Technologies Limited:O 951,321 4,372 0.05 0.00 29,030 2012-07-31
136 0498 Blue River Holdings Limited:O 3,289,000 140,000 0.07 0.00 24,640 2012-07-31
137 1618 Metallurgical Corporation of China Ltd.:H 2,442,231 15,000 0.09 0.00 24,450 2012-07-31
138 0999 I.T LIMITED:O 224,123 4,000 0.02 0.00 13,040 2012-07-31
139 0846 Mingfa Group (International) Company Limited:O 771,284 4,000 0.01 0.00 8,000 2012-07-31
140 6030 CITIC Securities Company Limited:H 2,034,127 500 0.17 0.00 6,790 2012-07-31
141 0163 Emperor International Holdings Limited:O 435,468 250 0.01 0.00 398 2012-07-31
142 0743 Asia Cement (China) Holdings Corporation:O 3,824,268 -278 0.25 -0.00 -867 2012-07-31
143 0656 FOSUN INTERNATIONAL LIMITED:O 9,783,433 -532 0.15 -0.00 -1,984 2012-07-31
144 0589 Portico International Holdings Limited:O 5,763,099 -500 1.02 0.00 -3,815 2012-07-31
145 1332 Touyun Biotech Group Limited:O 6,378 -8,300 0.00 -0.01 -7,055 2012-07-31
146 1882 Haitian International Holdings Limited:O 94,121 -1,000 0.01 -0.00 -7,480 2012-07-31
147 2356 DAH SING BANKING GROUP LIMITED:O 576,187 -1,200 0.05 -0.00 -8,592 2012-07-31
148 1234 China Lilang Limited:O 173,016 -1,981 0.01 -0.00 -9,370 2012-07-31
149 6210 VALE SA:HDRO 14,350 -100 0.01 -0.00 -14,130 2012-07-31
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,959,831 -10,000 0.81 -0.00 -17,400 2012-07-31
151 0887 Emperor Watch & Jewellery Limited:O 1,988,516 -30,000 0.03 -0.00 -21,000 2012-07-31
152 1259 Prosperous Future Holdings Limited (KY):O 4,382,794 -11,000 0.44 -0.00 -22,770 2012-07-31
153 0773 China Metal Recycling (Holdings) Limited:O 2,041,021 -4,200 0.17 -0.00 -23,142 2012-07-31
154 3669 China Yongda Automobiles Services Holdings Limited:O 11,000 -4,000 0.00 -0.00 -26,440 2012-07-31
155 2313 Shenzhou International Group Holdings Limited:O 63,823,512 -2,000 4.80 -0.00 -27,400 2012-07-31
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,257,994 -8,891 0.41 -0.00 -28,362 2012-07-31
157 0123 Yuexiu Property Company Limited:O 23,617,425 -18,000 0.25 -0.00 -31,680 2012-07-31
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,599,755 -10,000 0.14 -0.00 -37,700 2012-07-31
159 2038 FIH Mobile Limited:O 3,937,661 -17,649 0.05 -0.00 -40,946 2012-07-31
160 1099 SINOPHARM GROUP CO. LTD.:H 1,082,978 -1,833 0.13 -0.00 -41,792 2012-07-31
161 0321 TEXWINCA HOLDINGS LIMITED:O 261,834 -8,000 0.02 -0.00 -58,560 2012-07-31
162 1051 G-Resources Group Limited:O 647,072,022 -141,000 3.83 -0.00 -63,450 2012-07-31
163 0302 OCBC Bank (Hong Kong) Limited:O 105,468 -1,000 0.04 -0.00 -71,250 2012-07-31
164 3360 Far East Horizon Limited:O 1,618,496 -15,000 0.05 -0.00 -80,850 2012-07-31
165 0004 Wharf (Holdings) Limited (The):O 2,386,971 -1,900 0.08 -0.00 -85,500 2012-07-31
166 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 288,553 -5,000 0.02 -0.00 -89,200 2012-07-31
167 0008 PCCW LIMITED:O 2,200,932 -29,916 0.03 -0.00 -91,244 2012-07-31
168 1378 China Hongqiao Group Limited:O 928,501 -31,000 0.02 -0.00 -103,850 2012-07-31
169 1112 Health and Happiness (H&H) International Holdings Limited:O 431,001 -6,000 0.07 -0.00 -104,400 2012-07-31
170 1186 China Railway Construction Corporation Limited:H 2,453,308 -15,500 0.12 -0.00 -105,245 2012-07-31
171 1293 Grand Baoxin Auto Group Limited:O 1,585,000 -29,000 0.06 -0.00 -108,750 2012-07-31
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,896,460 -40,000 0.09 -0.00 -109,600 2012-07-31
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,875,237 -10,000 0.07 -0.00 -128,400 2012-07-31
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,202,748 -65,968 0.53 -0.00 -137,873 2012-07-31
175 0975 Mongolian Mining Corporation:O 7,397,801 -35,000 0.20 -0.00 -149,450 2012-07-31
176 0010 HANG LUNG GROUP LIMITED:O 107,575 -3,000 0.01 -0.00 -150,900 2012-07-31
177 1023 SITOY GROUP HOLDINGS LIMITED:O 92,114 -46,000 0.01 -0.00 -157,320 2012-07-31
178 1638 Kaisa Group Holdings Ltd.:O 17,333,906 -115,000 0.35 -0.00 -162,150 2012-07-31
179 1117 China Modern Dairy Holdings Ltd.:O 1,816,902 -80,000 0.04 -0.00 -164,800 2012-07-31
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,673,595 -80,000 0.32 -0.01 -177,600 2012-07-31
181 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,200 -4,300 0.01 -0.00 -187,050 2012-07-31
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,673,727 -33,000 0.14 -0.00 -193,710 2012-07-31
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,025,587 -4,500 0.32 -0.00 -198,900 2012-07-31
184 0069 SHANGRI-LA ASIA LIMITED:O 1,041,312 -14,000 0.03 -0.00 -214,200 2012-07-31
185 1813 KWG Group Holdings Limited:O 2,211,311 -58,000 0.08 -0.00 -249,400 2012-07-31
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,330,742 -85,000 0.29 -0.00 -256,700 2012-07-31
187 2883 China Oilfield Services Limited:H 4,040,750 -21,980 0.26 -0.00 -263,320 2012-07-31
188 1333 China Zhongwang Holdings Limited:O 18,879,611 -106,400 0.35 -0.00 -301,112 2012-07-31
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 886,607 -10,000 0.08 -0.00 -328,000 2012-07-31
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 734,528 -30,300 0.10 -0.00 -333,300 2012-07-31
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,183,205 -22,000 0.50 -0.00 -384,560 2012-07-31
192 0829 Shenguan Holdings (Group) Limited:O 1,879,909 -92,000 0.06 -0.00 -400,200 2012-07-31
193 0867 China Medical System Holdings Limited:O 16,139,686 -107,000 0.67 -0.00 -410,880 2012-07-31
194 0210 Daphne International Holdings Limited:O 345,501 -56,000 0.02 -0.00 -434,560 2012-07-31
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,749,376 -76,477 0.39 -0.00 -481,040 2012-07-31
196 0177 Jiangsu Expressway Company Limited:H 3,297,502 -67,423 0.27 -0.01 -485,446 2012-07-31
197 0347 Angang Steel Company Limited:H 812,184 -124,000 0.07 -0.01 -496,000 2012-07-31
198 0303 VTECH HOLDINGS LIMITED:O 293,150 -5,500 0.12 -0.00 -501,875 2012-07-31
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,336,742 -46,600 0.08 -0.00 -508,872 2012-07-31
200 1029 IRC LIMITED:O 1,025,622 -752,875 0.03 -0.02 -511,955 2012-07-31
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,969,751 -78,000 0.22 -0.00 -549,900 2012-07-31
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,446,801 -700,000 0.06 -0.03 -630,000 2012-07-31
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,690,368 -162,000 0.05 -0.00 -652,860 2012-07-31
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,133,368 -153,000 0.09 -0.00 -696,150 2012-07-31
205 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,916,862 -659,158 1.24 -0.02 -725,074 * 2012-07-31
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 957,489 -359,000 0.06 -0.02 -750,310 2012-07-31
207 0119 Poly Property Group Co., Limited:O 7,973,138 -193,000 0.22 -0.01 -785,510 2012-07-31
208 0916 China Longyuan Power Group Corporation Limited:H 2,745,216 -162,000 0.10 -0.01 -810,000 2012-07-31
209 0384 CHINA GAS HOLDINGS LIMITED:O 688,001 -204,000 0.02 -0.00 -836,400 2012-07-31
210 1818 Zhaojin Mining Industry Company Limited:H 1,010,590 -86,500 0.12 -0.01 -843,375 2012-07-31
211 1972 SWIRE PROPERTIES LIMITED:O 426,562 -37,400 0.01 -0.00 -865,810 2012-07-31
212 2007 Country Garden Holdings Company Limited:O 40,417,486 -312,156 0.22 -0.00 -917,739 2012-07-31
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,477,701 -119,871 0.06 -0.01 -1,077,640 2012-07-31
214 0083 SINO LAND COMPANY LIMITED:O 1,651,755 -82,000 0.03 -0.00 -1,088,960 2012-07-31
215 1111 Chong Hing Bank Limited:O 1 -99,974 0.00 -0.02 -1,239,678 2012-07-31
216 0272 SHUI ON LAND LIMITED:O 4,142,018 -391,500 0.07 -0.01 -1,252,800 2012-07-31
217 2233 WEST CHINA CEMENT LIMITED:O 1 -1,135,400 0.00 -0.02 -1,328,418 2012-07-31
218 1929 Chow Tai Fook Jewellery Group Limited:O 10,678,351 -151,600 0.11 -0.00 -1,364,400 2012-07-31
219 3818 China Dongxiang (Group) Co., Ltd.:O 18,817,001 -2,541,000 0.34 -0.05 -1,550,010 2012-07-31
220 2009 BBMG Corporation:H 832,633 -330,500 0.07 -0.03 -1,599,620 2012-07-31
221 1313 China Resources Building Materials Technology Holdings Limited:O 2,761,313 -406,000 0.04 -0.01 -1,660,540 2012-07-31
222 6808 SUN ART RETAIL GROUP LIMITED:O 71,881,206 -215,308 0.75 -0.00 -1,976,527 2012-07-31
223 1211 BYD COMPANY LIMITED:H 1,347,430 -152,500 0.17 -0.02 -2,019,100 2012-07-31
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,481,315 -1,024,000 0.21 -0.02 -2,160,640 2012-07-31
225 0992 LENOVO GROUP LIMITED:O 9,506,179 -414,000 0.09 -0.00 -2,227,320 2012-07-31
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,293,336 -105,990 0.12 -0.01 -2,252,288 2012-07-31
227 3389 Hengdeli Holdings Limited:O 7,888,800 -1,158,000 0.18 -0.03 -2,501,280 2012-07-31
228 1088 China Shenhua Energy Company Limited:H 14,990,678 -87,840 0.44 -0.00 -2,556,144 2012-07-31
229 0960 Longfor Group Holdings Limited:O 5,638,490 -223,500 0.11 -0.00 -2,556,840 2012-07-31
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,456,001 -190,000 0.66 -0.09 -2,572,600 2012-07-31
231 2888 STANDARD CHARTERED PLC:O 54,872 -14,400 0.00 -0.00 -2,612,160 2012-07-31
232 3339 Lonking Holdings Limited:O 710,642 -1,915,000 0.02 -0.04 -2,738,450 2012-07-31
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,880,962 -295,930 0.13 -0.00 -2,938,585 2012-07-31
234 0604 SHENZHEN INVESTMENT LIMITED:O 187,393 -1,678,355 0.01 -0.05 -3,004,255 2012-07-31
235 0914 Anhui Conch Cement Company Limited:H 1,083,647 -151,227 0.08 -0.01 -3,092,592 2012-07-31
236 1361 361 Degrees International Limited:O 11,927,187 -1,819,814 0.58 -0.09 -3,166,476 2012-07-31
237 1913 PRADA S.P.A.:O 1,081,561 -62,970 0.04 -0.00 -3,378,341 2012-07-31
238 0606 China Agri-Industries Holdings Limited:O 7,094,705 -886,322 0.18 -0.02 -3,421,203 2012-07-31
239 1728 China ZhengTong Auto Services Holdings Limited:O 1,485,613 -1,000,000 0.07 -0.05 -3,700,000 2012-07-31
240 0267 CITIC Limited (HK):O 623,467 -359,445 0.02 -0.01 -4,040,162 2012-07-31
241 1766 CRRC Corporation Limited:H 8,434,377 -866,000 0.42 -0.04 -4,944,860 2012-07-31
242 2357 AviChina Industry & Technology Company Limited:H 3,973,071 -2,211,460 0.17 -0.09 -5,174,816 2012-07-31
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,700,394 -288,914 0.37 -0.06 -5,344,909 2012-07-31
244 1083 Towngas Smart Energy Company Limited:O 25,001 -1,000,000 0.00 -0.04 -5,430,000 2012-07-31
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 543,781 -131,520 0.08 -0.02 -5,984,160 2012-07-31
246 0002 CLP HOLDINGS LIMITED:O 411,315 -89,686 0.02 -0.00 -6,008,962 2012-07-31
247 2282 MGM China Holdings Limited:O 7,595,941 -588,413 0.20 -0.02 -6,343,092 2012-07-31
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,282,611 -1,972,640 0.09 -0.08 -6,351,901 2012-07-31
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,733,660 -412,396 0.04 -0.01 -6,746,799 2012-07-31
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,771,168 -588,833 0.48 -0.01 -7,395,742 2012-07-31
251 0683 KERRY PROPERTIES LIMITED:O 17,732,192 -213,000 1.23 -0.02 -7,593,450 2012-07-31
252 6837 Haitong Securities Co., Ltd.:H 23,010,940 -799,400 1.54 -0.05 -7,594,300 2012-07-31
253 0270 GUANGDONG INVESTMENT LIMITED:O 6,445,710 -1,555,000 0.10 -0.02 -8,708,000 2012-07-31
254 0006 Power Assets Holdings Limited:O 1,824,964 -144,895 0.09 -0.01 -8,838,595 2012-07-31
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 758,095 -524,000 0.01 -0.01 -9,411,040 2012-07-31
256 2338 WEICHAI POWER CO., LTD.:H 2,476,623 -476,182 0.61 -0.12 -11,214,086 2012-07-31
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,169,099 -2,142,036 0.12 -0.06 -12,102,503 2012-07-31
258 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 947,897 -552,500 0.06 -0.03 -12,983,750 2012-07-31
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,198,773 -1,567,840 0.51 -0.04 -13,624,530 2012-07-31
260 1072 Dongfang Electric Corporation Limited:H 763,117 -1,303,352 0.22 -0.38 -14,727,878 2012-07-31
261 0358 Jiangxi Copper Company Limited:H 1,479,140 -925,330 0.11 -0.07 -15,841,650 2012-07-31
262 0086 SUN HUNG KAI & CO. LIMITED:O 50,593,511 -4,500,000 2.37 -0.21 -16,875,000 2012-07-31
263 0019 SWIRE PACIFIC LIMITED:A 334,934 -198,190 0.04 -0.02 -18,441,580 2012-07-31
264 0522 ASMPT Limited:O 3,126,971 -188,734 0.79 -0.05 -18,816,780 2012-07-31
265 1800 China Communications Construction Company Limited:H 9,244,351 -3,011,246 0.21 -0.07 -20,566,810 2012-07-31
266 1199 COSCO SHIPPING Ports Limited:O 1,714,926 -1,955,449 0.06 -0.07 -20,962,413 2012-07-31
267 1109 CHINA RESOURCES LAND LIMITED:O 1,664,001 -1,490,790 0.03 -0.03 -23,465,035 2012-07-31
268 0700 TENCENT HOLDINGS LIMITED:O 8,611,521 -102,800 0.47 -0.01 -23,829,040 2012-07-31
269 3308 Golden Eagle Retail Group Limited:O 1,564,001 -2,140,000 0.08 -0.11 -30,002,800 2012-07-31
270 3383 Agile Group Holdings Limited (KY):O 36,535,738 -3,541,970 1.06 -0.10 -32,692,383 2012-07-31
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,842,816 -870,573 0.06 -0.03 -52,974,367 2012-07-31
272 0883 CNOOC LIMITED:O 5,444,909 -3,886,867 0.01 -0.01 -61,101,549 2012-07-31
273 1038 CK Infrastructure Holdings Limited:O 3,213,450 -1,520,000 0.13 -0.06 -71,668,000 2012-07-31
274 1928 Sands China Ltd.:O 44,205,157 -4,100,642 0.55 -0.05 -94,109,734 2012-07-31
275 1128 Wynn Macau, Limited:O 31,649,111 -9,061,884 0.61 -0.17 -149,883,561 2012-07-31

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