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

CCASS holding changes from 2012-08-02 to 2012-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 10,817,337 2,330,800 0.05 0.01 205,110,400 2012-08-03
2 1913 PRADA S.P.A.:O 5,162,706 3,130,725 0.20 0.12 163,893,454 2012-08-03
3 0883 CNOOC LIMITED:O 20,497,461 9,180,000 0.05 0.02 140,821,200 2012-08-03
4 0013 Hutchison Whampoa Limited:O 2,477,692 1,493,000 0.06 0.04 102,046,550 2012-08-03
5 0005 HSBC HOLDINGS PLC:O 9,339,125 1,433,573 0.05 0.01 94,042,389 2012-08-03
6 0700 TENCENT HOLDINGS LIMITED:O 9,306,128 374,393 0.50 0.02 86,260,147 2012-08-03
7 3988 BANK OF CHINA LIMITED:H 109,862,913 22,613,600 0.13 0.03 66,710,120 2012-08-03
8 1299 AIA Group Limited:O 26,852,116 2,289,400 0.22 0.02 61,241,450 2012-08-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,725,721 8,160,449 0.04 0.00 43,005,566 2012-08-03
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,807,277 1,799,000 0.36 0.02 38,318,700 2012-08-03
11 0857 PETROCHINA COMPANY LIMITED:H 24,062,398 3,839,755 0.11 0.02 36,208,890 2012-08-03
12 1088 China Shenhua Energy Company Limited:H 18,200,464 1,103,200 0.54 0.03 32,268,600 2012-08-03
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,652,153 4,153,672 0.18 0.02 29,075,704 2012-08-03
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,131,136 10,537,500 0.47 0.14 25,395,375 2012-08-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,122,022 1,283,442 1.29 0.03 24,385,398 2012-08-03
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,317,555 7,598,000 0.31 0.02 23,857,720 2012-08-03
17 0813 Shimao Group Holdings Limited:O 12,138,426 2,081,500 0.35 0.06 23,562,580 2012-08-03
18 0101 HANG LUNG PROPERTIES LIMITED:O 1,894,001 860,129 0.04 0.02 23,481,522 2012-08-03
19 1099 SINOPHARM GROUP CO. LTD.:H 6,084,401 889,826 0.73 0.11 20,065,576 2012-08-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,030,905 186,000 0.10 0.02 19,585,800 2012-08-03
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,791,080 1,057,900 0.03 0.01 18,872,936 2012-08-03
22 1398 Industrial and Commercial Bank of China Limited:H 149,147,301 4,162,000 0.17 0.00 18,729,000 2012-08-03
23 0494 LI & FUNG LIMITED:O 19,448,696 1,260,000 0.23 0.02 18,547,200 2012-08-03
24 0002 CLP HOLDINGS LIMITED:O 1,444,986 276,000 0.06 0.01 18,450,600 2012-08-03
25 0004 Wharf (Holdings) Limited (The):O 2,714,981 367,356 0.09 0.01 16,622,859 2012-08-03
26 2233 WEST CHINA CEMENT LIMITED:O 13,484,001 13,360,000 0.30 0.29 16,566,400 2012-08-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 943,437 151,844 0.04 0.01 14,721,276 2012-08-03
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,692,621 1,140,620 0.52 0.01 14,485,874 2012-08-03
29 1766 CRRC Corporation Limited:H 6,641,627 2,481,000 0.33 0.12 14,439,420 2012-08-03
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,588,948 800,420 0.26 0.01 14,407,560 2012-08-03
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,622,554 175,500 0.54 0.01 12,908,025 2012-08-03
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,192,955 736,000 0.60 0.07 12,673,920 2012-08-03
33 3323 China National Building Material Company Limited:H 7,011,700 1,530,637 0.24 0.05 12,291,015 2012-08-03
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,376,077 872,000 0.06 0.01 12,120,800 2012-08-03
35 1186 China Railway Construction Corporation Limited:H 6,063,058 1,794,500 0.29 0.09 11,628,360 2012-08-03
36 1023 SITOY GROUP HOLDINGS LIMITED:O 3,511,810 3,470,000 0.35 0.35 11,451,000 2012-08-03
37 1109 CHINA RESOURCES LAND LIMITED:O 3,070,106 766,000 0.05 0.01 11,413,400 2012-08-03
38 0880 SJM Holdings Limited:O 33,960,230 812,320 0.61 0.01 11,242,509 2012-08-03
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,162,278 470,500 0.08 0.00 11,174,375 2012-08-03
40 1171 Yankuang Energy Group Company Limited:H 2,221,623 890,000 0.11 0.05 11,000,400 2012-08-03
41 0011 HANG SENG BANK, LIMITED:O 402,474 90,300 0.02 0.00 9,788,520 2012-08-03
42 3328 Bank of Communications Co., Ltd.:H 16,077,803 1,516,000 0.06 0.01 7,852,880 2012-08-03
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,462,318 305,400 1.23 0.01 7,635,000 2012-08-03
44 0019 SWIRE PACIFIC LIMITED:A 567,215 81,500 0.06 0.01 7,534,675 2012-08-03
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,176,082 380,000 0.29 0.01 7,212,400 2012-08-03
46 0151 Want Want China Holdings Limited:O 20,473,301 691,000 0.15 0.01 6,474,670 2012-08-03
47 1313 China Resources Building Materials Technology Holdings Limited:O 3,062,913 1,460,936 0.05 0.02 6,077,494 2012-08-03
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,066,433 417,000 0.21 0.01 5,904,720 2012-08-03
49 0001 CK Hutchison Holdings Limited:O 1,953,859 56,700 0.08 0.00 5,891,130 2012-08-03
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,253,372 675,264 0.56 0.02 5,861,292 2012-08-03
51 0066 MTR CORPORATION LIMITED:O 3,262,698 214,906 0.06 0.00 5,845,443 2012-08-03
52 1988 China Minsheng Banking Corp., Ltd.:H 8,236,678 756,000 0.14 0.01 5,458,320 2012-08-03
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,844,017 820,000 0.26 0.02 5,412,000 2012-08-03
54 0998 China CITIC Bank Corporation Limited:H 27,970,820 1,390,000 0.19 0.01 5,393,200 2012-08-03
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,605,653 493,536 0.17 0.01 4,974,843 2012-08-03
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,593,846 1,435,000 1.38 0.05 4,850,300 2012-08-03
57 2883 China Oilfield Services Limited:H 3,888,802 400,000 0.25 0.03 4,712,000 2012-08-03
58 0144 China Merchants Port Holdings Company Limited:O 7,008,357 196,365 0.28 0.01 4,585,123 2012-08-03
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,088,335 72,095 0.07 0.00 4,430,238 2012-08-03
60 0751 Skyworth Group Limited:O 6,846,166 1,434,777 0.25 0.05 4,419,113 2012-08-03
61 0083 SINO LAND COMPANY LIMITED:O 2,299,406 331,576 0.04 0.01 4,383,435 2012-08-03
62 2899 ZIJIN MINING GROUP CO., LTD.:H 14,421,001 1,706,000 0.24 0.03 4,196,760 2012-08-03
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,647,099 752,000 0.19 0.02 4,120,960 2012-08-03
64 0297 Sinofert Holdings Limited:O 11,358,610 2,630,000 0.16 0.04 4,102,800 2012-08-03
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,356,288 1,266,287 0.09 0.03 4,014,130 2012-08-03
66 2888 STANDARD CHARTERED PLC:O 120,142 21,250 0.01 0.00 3,910,000 2012-08-03
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,959,447 483,000 0.15 0.01 3,859,170 2012-08-03
68 6030 CITIC Securities Company Limited:H 2,599,702 255,000 0.22 0.02 3,641,400 2012-08-03
69 0493 GOME Retail Holdings Limited:O 67,516,553 5,012,359 0.40 0.03 3,458,528 2012-08-03
70 0773 China Metal Recycling (Holdings) Limited:O 2,873,021 581,400 0.24 0.05 3,377,934 2012-08-03
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,327,129 168,000 0.05 0.00 2,829,120 2012-08-03
72 1972 SWIRE PROPERTIES LIMITED:O 880,335 119,000 0.02 0.00 2,766,750 2012-08-03
73 1929 Chow Tai Fook Jewellery Group Limited:O 13,454,729 282,578 0.13 0.00 2,512,118 2012-08-03
74 0189 DONGYUE GROUP LIMITED:O 12,891,601 565,439 0.61 0.03 2,374,844 2012-08-03
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,557,439 213,782 0.74 0.02 2,003,137 2012-08-03
76 0142 FIRST PACIFIC COMPANY LIMITED:O 1,814,273 223,895 0.05 0.01 1,963,559 2012-08-03
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,990,864 42,406 0.08 0.00 1,933,714 2012-08-03
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,403,855 133,000 0.09 0.00 1,683,780 2012-08-03
79 0303 VTECH HOLDINGS LIMITED:O 327,304 17,154 0.13 0.01 1,572,164 2012-08-03
80 0868 XINYI GLASS HOLDINGS LIMITED:O 24,927,934 356,000 0.66 0.01 1,445,360 2012-08-03
81 0753 Air China Limited:H 14,120,939 252,000 0.31 0.01 1,325,520 2012-08-03
82 3800 GCL Technology Holdings Limited (KY):O 129,954,832 989,142 0.84 0.01 1,275,993 2012-08-03
83 1928 Sands China Ltd.:O 37,897,799 52,035 0.47 0.00 1,228,026 2012-08-03
84 6808 SUN ART RETAIL GROUP LIMITED:O 72,213,114 125,908 0.76 0.00 1,199,903 2012-08-03
85 1194 Bay Area Gold Group Limited:O 1,358,001 1,060,000 0.04 0.03 1,176,600 2012-08-03
86 0267 CITIC Limited (HK):O 421,501 97,390 0.01 0.00 1,086,872 2012-08-03
87 0916 China Longyuan Power Group Corporation Limited:H 1,382,773 210,000 0.05 0.01 989,100 2012-08-03
88 0606 China Agri-Industries Holdings Limited:O 6,958,005 230,000 0.17 0.01 903,900 2012-08-03
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,577,260 89,000 0.20 0.00 902,460 2012-08-03
90 0347 Angang Steel Company Limited:H 225,601 194,000 0.02 0.02 766,300 2012-08-03
91 1101 China Huarong Energy Company Limited:O 9,273,101 690,000 0.13 0.01 731,400 2012-08-03
92 0917 NEW WORLD CHINA LAND LIMITED:O 3,199,486 218,000 0.04 0.00 691,060 2012-08-03
93 2038 FIH Mobile Limited:O 4,285,182 250,000 0.06 0.00 592,500 2012-08-03
94 2007 Country Garden Holdings Company Limited:O 38,495,850 164,095 0.21 0.00 485,721 2012-08-03
95 0548 Shenzhen Expressway Corporation Limited:H 4,123,301 174,000 0.55 0.02 475,020 2012-08-03
96 0148 Kingboard Holdings Limited:O 733,430 29,000 0.09 0.00 458,200 2012-08-03
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,634,777 27,000 0.25 0.00 444,420 2012-08-03
98 0020 WHEELOCK AND COMPANY LIMITED:O 1,793,478 14,000 0.09 0.00 402,500 2012-08-03
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,895,795 44,000 0.63 0.00 372,240 2012-08-03
100 1555 MIE Holdings Corporation:O 2,370,001 180,000 0.09 0.01 361,800 2012-08-03
101 1025 WUMART STORES, INC.:H 352,735 24,000 0.07 0.00 360,480 2012-08-03
102 0069 SHANGRI-LA ASIA LIMITED:O 2,036,795 23,444 0.07 0.00 342,282 2012-08-03
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,055,001 97,000 0.31 0.01 335,620 2012-08-03
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 862,300 10,000 0.08 0.00 335,500 2012-08-03
105 0506 China Foods Limited:O 1,014,663 44,000 0.04 0.00 321,200 2012-08-03
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,663,755 76,000 0.14 0.00 281,200 2012-08-03
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,042,152 12,000 0.08 0.00 278,400 2012-08-03
108 0210 Daphne International Holdings Limited:O 884,601 36,000 0.05 0.00 270,000 2012-08-03
109 3888 Kingsoft Corporation Limited:O 1,165,001 72,000 0.10 0.01 229,680 2012-08-03
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 691,353 18,500 0.09 0.00 210,530 2012-08-03
111 1112 Health and Happiness (H&H) International Holdings Limited:O 415,600 11,099 0.07 0.00 197,118 2012-08-03
112 0177 Jiangsu Expressway Company Limited:H 3,136,625 26,000 0.26 0.00 185,900 2012-08-03
113 1210 Christine International Holdings Limited:O 1,340,000 206,000 0.13 0.02 181,280 2012-08-03
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 644,801 4,000 0.10 0.00 177,200 2012-08-03
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,279,001 148,000 0.25 0.01 168,720 2012-08-03
116 0763 ZTE CORPORATION:H 2,559,106 14,497 0.41 0.00 151,059 2012-08-03
117 6210 VALE SA:HDRO 15,100 1,000 0.01 0.00 139,200 2012-08-03
118 1200 Midland Holdings Limited (BM):O 1,369,001 32,000 0.19 0.00 132,800 2012-08-03
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,419,850 12,000 0.14 0.00 124,560 2012-08-03
120 2356 DAH SING BANKING GROUP LIMITED:O 589,787 13,600 0.05 0.00 100,368 2012-08-03
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,342,053 16,000 0.09 0.00 88,160 2012-08-03
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,977,671 305,000 0.03 0.00 83,875 2012-08-03
123 1899 Xingda International Holdings Limited:O 10,409,668 31,000 0.68 0.00 81,840 2012-08-03
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,171,368 11,000 0.09 0.00 49,500 2012-08-03
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,382,501 16,000 0.03 0.00 48,000 2012-08-03
126 1728 China ZhengTong Auto Services Holdings Limited:O 218,708 13,107 0.01 0.00 47,841 2012-08-03
127 1882 Haitian International Holdings Limited:O 117,121 6,000 0.01 0.00 43,200 2012-08-03
128 0546 Fufeng Group Limited:O 386,001 17,000 0.02 0.00 40,800 2012-08-03
129 2128 China Lesso Group Holdings Limited:O 242,001 11,000 0.01 0.00 39,490 2012-08-03
130 0904 China Green (Holdings) Limited:O 9,845,001 21,000 1.11 0.00 36,750 2012-08-03
131 0498 Blue River Holdings Limited:O 3,231,000 180,000 0.07 0.00 31,860 2012-08-03
132 3368 Parkson Retail Group Limited:O 2,809,587 4,500 0.10 0.00 31,410 2012-08-03
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,119,678 18,689 0.07 0.00 31,398 2012-08-03
134 3330 Lingbao Gold Group Company Ltd.:H 54,000 6,000 0.02 0.00 18,120 2012-08-03
135 0241 Alibaba Health Information Technology Limited:O 32,000 32,000 0.00 0.00 12,160 2012-08-03
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,401 4,600 0.01 0.00 11,546 2012-08-03
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,001 4,000 0.00 0.00 7,560 2012-08-03
138 2727 Shanghai Electric Group Company Limited:H 1,326,510 2,000 0.04 0.00 6,020 2012-08-03
139 3998 Bosideng International Holdings Limited:O 2,966,192 2,000 0.04 0.00 4,180 2012-08-03
140 0190 HKC (HOLDINGS) LIMITED:O 265,882,000 12,000 2.42 0.00 3,480 2012-08-03
141 1033 Sinopec Oilfield Service Corporation:H 2,288 1,000 0.00 0.00 1,520 2012-08-03
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,840,606 -110 0.36 -0.00 -242 2012-08-03
143 1207 SRE Group Limited:O 0 -4,000 0.00 -0.00 -1,260 2012-08-03
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 402,000 -6,000 0.02 -0.00 -2,040 2012-08-03
145 8192 Global Token Limited:O 0 -64,000 0.00 -0.00 -4,160 2012-08-03
146 0831 CONVENIENCE RETAIL ASIA LIMITED:O 365,000 -1,000 0.05 -0.00 -4,500 2012-08-03
147 0735 China Power Clean Energy Development Company Limited:O 80,000 -20,000 0.00 -0.00 -5,600 2012-08-03
148 0389 China Tontine Wines Group Limited:O 450,000 -10,000 0.02 -0.00 -6,500 2012-08-03
149 0331 PCD STORES (GROUP) LIMITED:O 7,306,001 -12,000 0.17 -0.00 -6,720 2012-08-03
150 0552 China Communications Services Corporation Limited:H 13,340,964 -2,000 0.56 -0.00 -7,800 2012-08-03
151 2020 ANTA Sports Products Limited:O 998,254 -2,000 0.04 -0.00 -8,280 2012-08-03
152 0866 China Qinfa Group Limited:O 2 -10,000 0.00 -0.00 -8,600 2012-08-03
153 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,300 -200 0.01 -0.00 -8,680 2012-08-03
154 0433 North Mining Shares Company Limited:O 0 -40,000 0.00 -0.00 -14,000 2012-08-03
155 0082 Crazy Sports Group Limited:O 22,471,001 -18,000 0.71 -0.00 -14,580 2012-08-03
156 0712 Comtec Solar Systems Group Limited:O 1 -20,000 0.00 -0.00 -14,600 2012-08-03
157 1888 Kingboard Laminates Holdings Limited:O 4,133,179 -7,000 0.14 -0.00 -20,090 2012-08-03
158 0973 L'Occitane International S.A.:O 4,124,056 -1,055 0.28 -0.00 -20,235 2012-08-03
159 1333 China Zhongwang Holdings Limited:O 18,585,311 -7,200 0.34 -0.00 -20,736 2012-08-03
160 1208 MMG Limited (HK):O 2,314,025 -8,000 0.04 -0.00 -24,320 2012-08-03
161 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,758,801 -6,000 0.33 -0.00 -29,940 2012-08-03
162 0691 China Shanshui Cement Group Limited:O 1,289,654 -7,000 0.05 -0.00 -30,660 2012-08-03
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,829,594 -10,000 0.37 -0.00 -32,800 2012-08-03
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 222,198 -2,000 0.01 -0.00 -34,600 2012-08-03
165 1070 TCL Electronics Holdings Limited:O 1,382,828 -12,000 0.10 -0.00 -35,520 2012-08-03
166 1633 Magic Holdings International Limited:O 2,001 -14,000 0.00 -0.00 -38,500 2012-08-03
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,186,909 -16,000 0.08 -0.00 -38,560 2012-08-03
168 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 42,901 -500 0.00 -0.00 -45,675 2012-08-03
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,831,979 -13,000 0.03 -0.00 -48,620 2012-08-03
170 0159 Brockman Mining Limited:O 2,456,001 -104,000 0.03 -0.00 -50,440 2012-08-03
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 211,650 -26,000 0.01 -0.00 -50,700 2012-08-03
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,138,186 -10,000 0.10 -0.00 -56,200 2012-08-03
173 3823 Tech Pro Technology Development Limited:O 1,176,001 -22,000 0.11 -0.00 -66,440 2012-08-03
174 2331 LI NING COMPANY LIMITED:O 7,685,001 -17,500 0.73 -0.00 -69,125 2012-08-03
175 1055 China Southern Airlines Company Limited:H 1,743,920 -20,000 0.06 -0.00 -75,600 2012-08-03
176 1818 Zhaojin Mining Industry Company Limited:H 536,863 -8,000 0.06 -0.00 -75,600 2012-08-03
177 1813 KWG Group Holdings Limited:O 1,971,405 -19,406 0.07 -0.00 -81,699 2012-08-03
178 0008 PCCW LIMITED:O 2,251,239 -28,520 0.03 -0.00 -85,560 2012-08-03
179 1164 CGN Mining Company Limited:O 1 -140,000 0.00 -0.00 -98,000 2012-08-03
180 0825 New World Department Store China Limited:O 233,147 -24,000 0.01 -0.00 -101,520 2012-08-03
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 870,240 -4,500 0.05 -0.00 -105,075 2012-08-03
182 0161 AVIC International Holdings Limited:H 0 -40,000 0.00 -0.01 -110,800 2012-08-03
183 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,619,000 -100,000 0.59 -0.01 -116,000 2012-08-03
184 2778 Champion Real Estate Investment Trust:Unit 1,492,359 -33,000 0.03 -0.00 -116,490 2012-08-03
185 3900 Greentown China Holdings Limited:O 3,177,186 -14,000 0.15 -0.00 -117,880 2012-08-03
186 1060 Damai Entertainment Holdings Limited (BM):O 0 -430,000 0.00 -0.01 -120,400 2012-08-03
187 0270 GUANGDONG INVESTMENT LIMITED:O 6,160,710 -22,000 0.10 -0.00 -122,540 2012-08-03
188 2313 Shenzhou International Group Holdings Limited:O 63,812,512 -11,000 4.80 -0.00 -145,640 2012-08-03
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,355,368 -41,000 0.04 -0.00 -166,870 2012-08-03
190 0999 I.T LIMITED:O 435,323 -61,000 0.04 -0.00 -201,300 2012-08-03
191 0694 Beijing Capital International Airport Company Limited:H 5,251,787 -40,000 0.28 -0.00 -208,400 2012-08-03
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,607,877 -100,000 0.11 -0.00 -210,000 2012-08-03
193 2357 AviChina Industry & Technology Company Limited:H 1,347,931 -90,540 0.06 -0.00 -211,864 2012-08-03
194 0535 Gemdale Properties and Investment Corporation Limited:O 1,488,000 -1,012,000 0.02 -0.01 -228,712 2012-08-03
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,576,220 -216,842 1.23 -0.01 -238,526 * 2012-08-03
196 2005 SSY Group Limited (KY):O 1 -120,000 0.00 -0.00 -241,200 2012-08-03
197 0743 Asia Cement (China) Holdings Corporation:O 3,671,539 -80,500 0.24 -0.01 -255,185 2012-08-03
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,368,001 -88,000 0.23 -0.00 -255,200 2012-08-03
199 0659 CTF Services Limited (BM):O 355,431 -22,000 0.01 -0.00 -262,240 2012-08-03
200 1133 Harbin Electric Company Limited:H 850,615 -44,000 0.13 -0.01 -270,160 2012-08-03
201 0670 China Eastern Airlines Corporation Limited:H 1,969,280 -100,000 0.06 -0.00 -271,000 2012-08-03
202 0871 China Dredging Environment Protection Holdings Limited:O 2,923,000 -178,000 0.37 -0.02 -313,280 2012-08-03
203 1293 Grand Baoxin Auto Group Limited:O 1,460,500 -83,000 0.06 -0.00 -313,740 2012-08-03
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,009,992 -7,500 0.32 -0.00 -317,625 2012-08-03
205 0960 Longfor Group Holdings Limited:O 7,822,990 -29,500 0.15 -0.00 -327,450 2012-08-03
206 0010 HANG LUNG GROUP LIMITED:O 98,904 -7,000 0.01 -0.00 -343,000 2012-08-03
207 1193 China Resources Gas Group Limited:O 2,729,998 -24,000 0.13 -0.00 -352,800 2012-08-03
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,425,727 -65,000 0.12 -0.01 -364,000 2012-08-03
209 2689 Nine Dragons Paper (Holdings) Limited:O 15,062,923 -106,250 0.32 -0.00 -367,625 2012-08-03
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 232,001 -25,000 0.03 -0.00 -387,000 2012-08-03
211 1117 China Modern Dairy Holdings Ltd.:O 1,622,902 -200,000 0.03 -0.00 -418,000 2012-08-03
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 891,160 -38,000 0.08 -0.00 -467,400 2012-08-03
213 2282 MGM China Holdings Limited:O 6,714,973 -44,603 0.18 -0.00 -479,928 2012-08-03
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,369,315 -104,000 0.15 -0.00 -483,600 2012-08-03
215 3382 Tianjin Port Development Holdings Limited:O 474,001 -566,000 0.01 -0.01 -486,760 2012-08-03
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 347,235 -39,000 0.03 -0.00 -510,120 2012-08-03
217 0975 Mongolian Mining Corporation:O 6,918,301 -123,500 0.19 -0.00 -517,465 2012-08-03
218 1336 New China Life Insurance Company Ltd.:H 5,039,157 -21,386 0.49 -0.00 -520,749 2012-08-03
219 0087 SWIRE PACIFIC LIMITED:B 70,200 -30,000 0.00 -0.00 -544,800 2012-08-03
220 2168 AirPower Technologies Limited:O 632,697 -90,098 0.04 -0.00 -564,914 2012-08-03
221 2009 BBMG Corporation:H 464,383 -135,100 0.04 -0.01 -686,308 2012-08-03
222 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,106 -209,940 0.02 -0.02 -774,679 2012-08-03
223 2777 Guangzhou R&F Properties Co., Ltd.:H 11,374,922 -87,600 1.12 -0.01 -827,820 2012-08-03
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,682,751 -113,000 0.21 -0.00 -837,330 2012-08-03
225 3983 China BlueChemical Ltd.:H 2,922,856 -170,000 0.17 -0.01 -838,100 2012-08-03
226 0848 Maoye International Holdings Limited:O 28,036,436 -672,000 0.52 -0.01 -840,000 2012-08-03
227 0384 CHINA GAS HOLDINGS LIMITED:O 1,147,001 -200,000 0.03 -0.00 -854,000 2012-08-03
228 2866 COSCO SHIPPING Development Co., Ltd.:H 3,912,656 -485,000 0.10 -0.01 -897,250 2012-08-03
229 0881 Zhongsheng Group Holdings Limited:O 2,101,310 -110,641 0.11 -0.01 -906,150 2012-08-03
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,362,251 -250,000 0.08 -0.01 -945,000 2012-08-03
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,239,001 -106,000 0.05 -0.00 -952,940 2012-08-03
232 1833 Intime Retail (Group) Company Limited:O 5,613,443 -133,500 0.28 -0.01 -983,895 2012-08-03
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,606,956 -1,240,000 1.06 -0.04 -1,153,200 2012-08-03
234 3389 Hengdeli Holdings Limited:O 6,997,800 -568,000 0.16 -0.01 -1,158,720 2012-08-03
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 514,352 -480,000 0.04 -0.03 -1,195,200 2012-08-03
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,978,136 -210,774 0.16 -0.01 -1,389,001 2012-08-03
237 0062 Transport International Holdings Limited:O 1 -100,000 0.00 -0.02 -1,510,000 2012-08-03
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,574,941 -57,000 0.07 -0.00 -1,536,150 2012-08-03
239 0119 Poly Property Group Co., Limited:O 7,562,138 -392,500 0.21 -0.01 -1,554,300 2012-08-03
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,782,860 -584,000 0.05 -0.02 -1,611,840 2012-08-03
241 6823 HKT Limited (KY):O 18,273,553 -286,000 0.28 -0.00 -1,744,600 2012-08-03
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,288,388 -84,250 0.12 -0.01 -1,777,675 2012-08-03
243 3383 Agile Group Holdings Limited (KY):O 35,577,138 -207,500 1.03 -0.01 -1,869,575 2012-08-03
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,404,001 -89,250 0.08 -0.01 -2,008,125 2012-08-03
245 2238 Guangzhou Automobile Group Co., Ltd.:H 4,127,231 -372,000 0.19 -0.02 -2,012,520 2012-08-03
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,284 -310,580 0.01 -0.03 -2,080,886 2012-08-03
247 0054 HOPEWELL HOLDINGS LIMITED:O 229,896 -93,449 0.03 -0.01 -2,116,620 2012-08-03
248 0272 SHUI ON LAND LIMITED:O 1,316,149 -775,272 0.02 -0.01 -2,473,118 2012-08-03
249 1038 CK Infrastructure Holdings Limited:O 1,647,972 -55,000 0.07 -0.00 -2,590,500 2012-08-03
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 715,903 -230,000 0.04 -0.01 -2,663,400 2012-08-03
251 6837 Haitong Securities Co., Ltd.:H 22,919,990 -297,200 1.54 -0.02 -2,870,952 2012-08-03
252 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 898,001 -194,000 0.41 -0.09 -2,925,520 2012-08-03
253 2688 ENN Energy Holdings Limited:O 270,001 -104,000 0.03 -0.01 -2,995,200 2012-08-03
254 0823 Link Real Estate Investment Trust:Unit 1,967,131 -91,041 0.09 -0.00 -3,063,530 2012-08-03
255 1199 COSCO SHIPPING Ports Limited:O 1,614,114 -303,261 0.06 -0.01 -3,190,306 2012-08-03
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,643,679 -1,510,000 0.45 -0.03 -3,276,700 2012-08-03
257 1910 Samsonite Group S.A.:O 17,430,286 -300,300 1.24 -0.02 -3,861,858 2012-08-03
258 0914 Anhui Conch Cement Company Limited:H 1,573,646 -189,500 0.12 -0.01 -3,941,600 2012-08-03
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,080,894 -201,000 0.24 -0.04 -4,015,980 2012-08-03
260 0489 DongFeng Motor Group Company Limited (CN):H 9,628,712 -385,920 0.34 -0.01 -4,198,810 2012-08-03
261 2338 WEICHAI POWER CO., LTD.:H 1,650,277 -214,028 0.41 -0.05 -4,312,664 2012-08-03
262 0358 Jiangxi Copper Company Limited:H 1,004,650 -285,000 0.07 -0.02 -4,930,500 2012-08-03
263 1211 BYD COMPANY LIMITED:H 741,230 -391,300 0.09 -0.05 -5,165,160 2012-08-03
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,356,094 -1,715,592 0.05 -0.07 -5,489,894 2012-08-03
265 1393 Hidili Industry International Development Limited:O 50,712 -3,173,893 0.00 -0.15 -6,189,091 2012-08-03
266 1072 Dongfang Electric Corporation Limited:H 58,117 -536,760 0.02 -0.16 -6,344,503 2012-08-03
267 0390 CHINA RAILWAY GROUP LIMITED:H 11,201,712 -1,920,655 0.27 -0.05 -6,414,988 2012-08-03
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,431,001 -141,315 0.13 -0.01 -7,136,408 2012-08-03
269 1800 China Communications Construction Company Limited:H 7,648,627 -1,073,000 0.17 -0.02 -7,156,910 2012-08-03
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,381 -409,980 0.01 -0.07 -7,289,444 2012-08-03
271 0006 Power Assets Holdings Limited:O 1,787,759 -118,796 0.08 -0.01 -7,335,653 2012-08-03
272 0291 China Resources Beer (Holdings) Company Limited:O 1,314,001 -370,954 0.05 -0.02 -7,882,773 2012-08-03
273 1068 China Yurun Food Group Limited:O 39,856,447 -1,407,200 2.19 -0.08 -8,640,208 2012-08-03
274 3333 China Evergrande Group:O 34,356,059 -2,915,000 0.23 -0.02 -10,202,500 2012-08-03
275 0683 KERRY PROPERTIES LIMITED:O 16,583,172 -347,782 1.15 -0.02 -12,502,763 2012-08-03
276 0410 SOHO CHINA LIMITED:O 3,873,172 -2,197,790 0.07 -0.04 -12,747,182 2012-08-03
277 0220 Uni-President China Holdings Ltd.:O 368,533 -1,808,000 0.01 -0.05 -13,089,920 2012-08-03
278 1898 China Coal Energy Company Limited:H 8,512,171 -2,598,400 0.21 -0.06 -19,773,824 2012-08-03
279 0522 ASMPT Limited:O 2,861,251 -216,733 0.72 -0.05 -19,906,926 2012-08-03
280 0728 CHINA TELECOM CORPORATION LIMITED:H 60,403,954 -5,144,120 0.44 -0.04 -20,833,686 2012-08-03
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,132,209 -3,146,000 0.11 -0.01 -36,116,080 2012-08-03
282 3308 Golden Eagle Retail Group Limited:O 1,776,001 -2,745,450 0.09 -0.14 -38,436,300 2012-08-03
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,798,893 -4,710,600 2.71 -0.33 -43,007,778 2012-08-03
284 0992 LENOVO GROUP LIMITED:O 8,572,366 -8,400,060 0.08 -0.08 -49,308,352 2012-08-03
285 1128 Wynn Macau, Limited:O 26,448,311 -3,654,200 0.51 -0.07 -61,755,980 2012-08-03

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