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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0700 TENCENT HOLDINGS LIMITED:O 9,142,736 1,618,940 0.50 0.09 404,735,000 2012-08-20
2 0941 China Mobile Limited (HK):O 13,756,115 4,383,194 0.07 0.02 360,956,026 2012-08-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,390,881 41,387,432 0.03 0.02 221,422,761 2012-08-20
4 0494 LI & FUNG LIMITED:O 20,105,382 5,584,500 0.24 0.07 71,369,910 2012-08-20
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,593,785 5,841,671 0.11 0.02 71,151,553 2012-08-20
6 3383 Agile Group Holdings Limited (KY):O 41,384,773 5,932,000 1.20 0.17 54,930,320 2012-08-20
7 0813 Shimao Group Holdings Limited:O 18,985,409 4,198,000 0.55 0.12 49,200,560 2012-08-20
8 3988 BANK OF CHINA LIMITED:H 83,831,827 16,434,658 0.10 0.02 48,975,281 2012-08-20
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,280,970 10,009,390 0.51 0.35 46,243,382 2012-08-20
10 1398 Industrial and Commercial Bank of China Limited:H 130,299,610 7,935,415 0.15 0.01 35,312,597 2012-08-20
11 0006 Power Assets Holdings Limited:O 3,076,516 481,000 0.14 0.02 29,822,000 2012-08-20
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,628,895 6,971,800 1.32 0.22 29,281,560 2012-08-20
13 3323 China National Building Material Company Limited:H 28,021,757 3,529,484 0.97 0.12 28,659,410 2012-08-20
14 0914 Anhui Conch Cement Company Limited:H 4,587,813 1,320,268 0.35 0.10 27,131,507 2012-08-20
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,723,454 406,720 0.06 0.01 24,504,880 2012-08-20
16 0013 Hutchison Whampoa Limited:O 3,132,469 306,310 0.07 0.01 21,441,700 2012-08-20
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,824,631 1,446,700 0.23 0.04 20,224,866 2012-08-20
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,368,636 7,280,000 0.39 0.10 19,874,400 2012-08-20
19 0101 HANG LUNG PROPERTIES LIMITED:O 2,916,968 670,600 0.07 0.01 18,307,380 2012-08-20
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,836,940 165,100 0.26 0.02 18,111,470 2012-08-20
21 0489 DongFeng Motor Group Company Limited (CN):H 11,127,174 1,354,000 0.39 0.05 14,948,160 2012-08-20
22 0998 China CITIC Bank Corporation Limited:H 20,607,403 3,107,710 0.14 0.02 12,120,069 2012-08-20
23 3993 CMOC Group Limited (CN):H 4,179,950 4,016,358 0.32 0.31 12,089,238 2012-08-20
24 0522 ASMPT Limited:O 4,892,552 117,725 1.23 0.03 10,112,578 2012-08-20
25 1299 AIA Group Limited:O 16,783,411 339,550 0.14 0.00 9,286,693 2012-08-20
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 440,405 88,620 0.02 0.00 9,012,654 2012-08-20
27 1088 China Shenhua Energy Company Limited:H 7,441,758 295,504 0.22 0.01 8,938,996 2012-08-20
28 1186 China Railway Construction Corporation Limited:H 2,224,073 1,341,442 0.11 0.06 8,853,517 2012-08-20
29 0119 Poly Property Group Co., Limited:O 8,881,138 1,994,000 0.25 0.06 8,314,980 2012-08-20
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,497,595 2,210,000 0.40 0.20 7,491,900 2012-08-20
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,071,188 295,621 0.05 0.00 7,287,058 2012-08-20
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,788,175 155,500 0.29 0.02 7,230,750 2012-08-20
33 2777 Guangzhou R&F Properties Co., Ltd.:H 10,727,794 776,550 1.06 0.08 7,105,433 2012-08-20
34 0270 GUANGDONG INVESTMENT LIMITED:O 7,904,557 1,234,000 0.13 0.02 6,700,620 2012-08-20
35 0763 ZTE CORPORATION:H 2,286,124 519,968 0.36 0.08 5,792,444 2012-08-20
36 1099 SINOPHARM GROUP CO. LTD.:H 2,811,605 224,000 0.34 0.03 5,387,200 2012-08-20
37 1898 China Coal Energy Company Limited:H 19,154,930 725,100 0.47 0.02 5,300,481 2012-08-20
38 0004 Wharf (Holdings) Limited (The):O 3,936,706 107,000 0.13 0.00 5,023,650 2012-08-20
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,660,388 225,118 0.15 0.02 4,930,084 2012-08-20
40 3328 Bank of Communications Co., Ltd.:H 10,622,723 783,000 0.04 0.00 4,071,600 2012-08-20
41 0210 Daphne International Holdings Limited:O 635,351 482,250 0.04 0.03 4,065,368 2012-08-20
42 1988 China Minsheng Banking Corp., Ltd.:H 5,319,972 576,500 0.09 0.01 4,064,325 2012-08-20
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,496,549 576,000 0.19 0.03 3,974,400 2012-08-20
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,857,493 427,600 2.58 0.03 3,946,748 2012-08-20
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 698,537 88,800 0.11 0.01 3,836,160 2012-08-20
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,047,834 311,400 0.55 0.02 3,786,624 2012-08-20
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,775,529 441,000 0.05 0.01 3,708,810 2012-08-20
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,472,964 1,686,000 0.46 0.03 3,641,760 2012-08-20
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,784,595 167,514 0.27 0.00 3,601,551 2012-08-20
50 0410 SOHO CHINA LIMITED:O 4,406,557 663,500 0.08 0.01 3,456,835 2012-08-20
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,490,177 329,600 0.09 0.02 3,441,024 2012-08-20
52 1109 CHINA RESOURCES LAND LIMITED:O 4,851,616 222,000 0.08 0.00 3,285,600 2012-08-20
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,095,858 321,000 0.18 0.01 3,267,780 2012-08-20
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,979,509 1,041,540 0.31 0.00 3,218,359 2012-08-20
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,104,297 212,720 0.05 0.00 3,178,037 2012-08-20
56 0751 Skyworth Group Limited:O 6,204,978 968,000 0.23 0.04 3,058,880 2012-08-20
57 3368 Parkson Retail Group Limited:O 4,985,770 431,830 0.18 0.02 3,044,402 2012-08-20
58 0960 Longfor Group Holdings Limited:O 8,035,471 251,500 0.16 0.00 2,892,250 2012-08-20
59 0005 HSBC HOLDINGS PLC:O 23,092,662 41,010 0.13 0.00 2,833,791 2012-08-20
60 0297 Sinofert Holdings Limited:O 12,125,051 1,646,441 0.17 0.02 2,601,377 2012-08-20
61 0054 HOPEWELL HOLDINGS LIMITED:O 2,127,081 97,000 0.24 0.01 2,303,750 2012-08-20
62 2038 FIH Mobile Limited:O 6,171,180 770,000 0.08 0.01 2,256,100 2012-08-20
63 0002 CLP HOLDINGS LIMITED:O 1,113,373 32,114 0.05 0.00 2,103,467 2012-08-20
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,195,674 940,000 0.49 0.02 2,049,200 2012-08-20
65 0220 Uni-President China Holdings Ltd.:O 996,533 271,000 0.03 0.01 2,032,500 2012-08-20
66 0384 CHINA GAS HOLDINGS LIMITED:O 3,411,005 462,000 0.08 0.01 1,940,400 2012-08-20
67 1313 China Resources Building Materials Technology Holdings Limited:O 2,565,113 496,000 0.04 0.01 1,904,640 2012-08-20
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,153,477 25,290 0.50 0.00 1,890,428 2012-08-20
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,480,801 207,000 0.06 0.01 1,771,920 2012-08-20
70 3389 Hengdeli Holdings Limited:O 14,233,537 824,000 0.32 0.02 1,738,640 2012-08-20
71 0683 KERRY PROPERTIES LIMITED:O 12,473,696 45,200 0.87 0.00 1,722,120 2012-08-20
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,617,145 164,000 0.15 0.01 1,676,080 2012-08-20
73 0606 China Agri-Industries Holdings Limited:O 9,351,084 424,713 0.23 0.01 1,622,404 2012-08-20
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,006,807 214,000 0.20 0.00 1,607,140 2012-08-20
75 2778 Champion Real Estate Investment Trust:Unit 32,169,393 480,000 0.65 0.01 1,598,400 2012-08-20
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,214,542 343,721 0.07 0.01 1,543,307 2012-08-20
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 355,760 114,000 0.03 0.01 1,472,880 2012-08-20
78 0999 I.T LIMITED:O 853,128 354,000 0.07 0.03 1,320,420 2012-08-20
79 1234 China Lilang Limited:O 887,615 216,000 0.07 0.02 1,296,000 2012-08-20
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,938,050 60,000 0.30 0.00 1,251,000 2012-08-20
81 1387 China Dili Group:O 22,711,555 3,840,000 0.11 0.02 1,228,800 2012-08-20
82 2883 China Oilfield Services Limited:H 4,635,927 95,400 0.30 0.01 1,182,960 2012-08-20
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,859,894 56,000 1.28 0.01 1,170,400 2012-08-20
84 0538 Ajisen (China) Holdings Limited:O 27,844,201 231,000 2.59 0.02 1,106,490 2012-08-20
85 0753 Air China Limited:H 9,555,768 196,000 0.21 0.00 1,029,000 2012-08-20
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 353,235 76,000 0.04 0.01 991,040 2012-08-20
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,630,344 112,000 0.67 0.01 968,800 2012-08-20
88 0325 Trauson Holdings Company Limited:O 18,470,000 350,000 2.39 0.05 941,500 2012-08-20
89 1910 Samsonite Group S.A.:O 17,213,986 65,999 1.22 0.00 941,146 2012-08-20
90 0659 CTF Services Limited (BM):O 226,106 74,000 0.01 0.00 888,000 2012-08-20
91 3998 Bosideng International Holdings Limited:O 4,266,192 386,000 0.05 0.00 887,800 2012-08-20
92 1072 Dongfang Electric Corporation Limited:H 180,817 62,200 0.05 0.02 808,600 2012-08-20
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,889,551 230,900 0.38 0.02 791,987 2012-08-20
94 0992 LENOVO GROUP LIMITED:O 9,013,340 110,000 0.09 0.00 743,600 2012-08-20
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 180,705 25,200 0.06 0.01 652,680 2012-08-20
96 0709 GIORDANO INTERNATIONAL LIMITED:O 4,686,075 102,000 0.30 0.01 609,960 2012-08-20
97 0975 Mongolian Mining Corporation:O 6,727,801 144,000 0.18 0.00 580,320 2012-08-20
98 2688 ENN Energy Holdings Limited:O 38,373 18,000 0.00 0.00 531,000 2012-08-20
99 1929 Chow Tai Fook Jewellery Group Limited:O 7,859,951 53,000 0.08 0.00 515,160 2012-08-20
100 1999 Man Wah Holdings Limited:O 681,946 178,800 0.08 0.02 514,944 2012-08-20
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 380,001 218,000 0.02 0.01 507,940 2012-08-20
102 1133 Harbin Electric Company Limited:H 1,354,918 76,000 0.20 0.01 503,120 2012-08-20
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,527,942 38,400 0.52 0.00 480,768 2012-08-20
104 0010 HANG LUNG GROUP LIMITED:O 147,313 9,000 0.01 0.00 441,000 2012-08-20
105 0302 OCBC Bank (Hong Kong) Limited:O 102,162 6,000 0.03 0.00 441,000 2012-08-20
106 0691 China Shanshui Cement Group Limited:O 1,494,414 97,000 0.05 0.00 413,220 2012-08-20
107 0087 SWIRE PACIFIC LIMITED:B 92,700 22,500 0.00 0.00 405,000 2012-08-20
108 2010 Real Nutriceutical Group Limited:O 8,073,628 181,000 0.72 0.02 383,720 2012-08-20
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,254,856 21,750 0.22 0.00 370,185 2012-08-20
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,828,001 290,000 0.38 0.01 353,800 2012-08-20
111 0973 L'Occitane International S.A.:O 4,139,736 18,250 0.28 0.00 344,925 2012-08-20
112 0177 Jiangsu Expressway Company Limited:H 2,935,171 48,546 0.24 0.00 337,880 2012-08-20
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,328,671 1,104,000 0.04 0.00 331,200 2012-08-20
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,412,001 106,000 0.23 0.00 319,060 2012-08-20
115 2866 COSCO SHIPPING Development Co., Ltd.:H 15,256,716 159,000 0.41 0.00 308,460 2012-08-20
116 0269 China Resources and Transportation Group Limited:O 1,483,814 1,100,000 0.01 0.01 291,500 2012-08-20
117 0390 CHINA RAILWAY GROUP LIMITED:H 11,116,759 90,030 0.26 0.00 284,495 2012-08-20
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,874,969 112,000 0.12 0.00 232,960 2012-08-20
119 3333 China Evergrande Group:O 30,507,378 70,000 0.20 0.00 224,000 2012-08-20
120 0916 China Longyuan Power Group Corporation Limited:H 2,851,435 41,359 0.11 0.00 213,826 2012-08-20
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,914,780 11,890 0.48 0.00 202,130 2012-08-20
122 0891 Trinity Limited (BM):O 3,277,432 34,000 0.19 0.00 189,720 2012-08-20
123 0535 Gemdale Properties and Investment Corporation Limited:O 3,978,000 736,000 0.06 0.01 173,696 2012-08-20
124 1199 COSCO SHIPPING Ports Limited:O 1,589,542 16,000 0.06 0.00 170,560 2012-08-20
125 1101 China Huarong Energy Company Limited:O 3,857,001 137,000 0.06 0.00 154,810 2012-08-20
126 0566 Hanergy Thin Film Power Group Limited:O 612,012 612,000 0.00 0.00 131,580 2012-08-20
127 1800 China Communications Construction Company Limited:H 7,300,872 18,000 0.16 0.00 125,100 2012-08-20
128 2331 LI NING COMPANY LIMITED:O 7,901,001 26,000 0.75 0.00 112,840 2012-08-20
129 3888 Kingsoft Corporation Limited:O 1,187,001 31,000 0.10 0.00 110,360 2012-08-20
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,055,954 29,000 0.02 0.00 106,430 2012-08-20
131 0148 Kingboard Holdings Limited:O 287,005 5,500 0.03 0.00 93,500 2012-08-20
132 1633 Magic Holdings International Limited:O 35,001 33,000 0.00 0.00 92,400 2012-08-20
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,574,186 16,000 0.12 0.00 87,040 2012-08-20
134 2168 AirPower Technologies Limited:O 878,946 11,500 0.05 0.00 76,705 2012-08-20
135 2128 China Lesso Group Holdings Limited:O 271,001 16,000 0.01 0.00 62,080 2012-08-20
136 1893 China National Materials Company Limited:H 431,371 24,000 0.04 0.00 48,240 2012-08-20
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,501 4,500 0.00 0.00 42,525 2012-08-20
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,411 200 0.00 0.00 20,680 2012-08-20
139 0069 SHANGRI-LA ASIA LIMITED:O 1,062,834 1,417 0.03 0.00 19,951 2012-08-20
140 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,390,000 1,200 0.19 0.00 14,040 2012-08-20
141 1293 Grand Baoxin Auto Group Limited:O 1,043,000 2,500 0.04 0.00 9,225 2012-08-20
142 1886 China Huiyuan Juice Group Limited:O 127,001 3,000 0.01 0.00 7,350 2012-08-20
143 1224 C C Land Holdings Limited:O 86,501 4,000 0.00 0.00 6,680 2012-08-20
144 1117 China Modern Dairy Holdings Ltd.:O 1,281,615 2,713 0.03 0.00 5,996 2012-08-20
145 1899 Xingda International Holdings Limited:O 10,204,668 2,000 0.67 0.00 5,180 2012-08-20
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,204,408 3,452 1.05 0.00 3,210 * 2012-08-20
147 0038 FIRST TRACTOR COMPANY LIMITED:H 476,494 493 0.12 0.00 3,126 2012-08-20
148 0904 China Green (Holdings) Limited:O 9,846,484 1,483 1.11 0.00 2,684 2012-08-20
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 227,860 3,990 0.00 0.00 1,676 2012-08-20
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,550 7,550 0.00 0.00 1,208 2012-08-20
151 3999 DaChan Food (Asia) Limited:O 740 740 0.00 0.00 962 2012-08-20
152 1378 China Hongqiao Group Limited:O 886,001 -500 0.02 -0.00 -1,820 2012-08-20
153 0853 MicroPort Scientific Corporation:O 307,001 -2,000 0.02 -0.00 -6,500 2012-08-20
154 3360 Far East Horizon Limited:O 1,402,796 -2,000 0.04 -0.00 -10,860 2012-08-20
155 2020 ANTA Sports Products Limited:O 1,489,855 -2,507 0.06 -0.00 -11,307 2012-08-20
156 1766 CRRC Corporation Limited:H 12,778,096 -2,000 0.63 -0.00 -11,660 2012-08-20
157 2313 Shenzhou International Group Holdings Limited:O 63,159,512 -1,000 4.75 -0.00 -12,740 2012-08-20
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,273,348 -3,000 0.09 -0.00 -13,260 2012-08-20
159 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,001 -1,500 0.00 -0.00 -14,220 2012-08-20
160 1025 WUMART STORES, INC.:H 272,781 -1,000 0.05 -0.00 -15,220 2012-08-20
161 0425 Minth Group Limited:O 4,401 -2,000 0.00 -0.00 -16,040 2012-08-20
162 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,700 -400 0.00 -0.00 -16,760 2012-08-20
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 390,003 -5,000 0.01 -0.00 -19,700 2012-08-20
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 940,933 -500 0.08 -0.00 -24,900 2012-08-20
165 0773 China Metal Recycling (Holdings) Limited:O 2,394,821 -4,200 0.20 -0.00 -25,452 2012-08-20
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300 -20,000 0.00 -0.01 -33,400 2012-08-20
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 77,642 -32,000 0.01 -0.00 -37,120 2012-08-20
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,875,383 -8,000 0.13 -0.00 -41,520 2012-08-20
169 3900 Greentown China Holdings Limited:O 3,141,186 -5,500 0.15 -0.00 -43,890 2012-08-20
170 3918 NagaCorp Ltd.:O 5,974,791 -11,612 0.29 -0.00 -46,332 2012-08-20
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 156,074 -3,000 0.02 -0.00 -46,680 2012-08-20
172 2238 Guangzhou Automobile Group Co., Ltd.:H 1,488,277 -8,000 0.07 -0.00 -48,000 2012-08-20
173 1813 KWG Group Holdings Limited:O 248,387 -11,500 0.01 -0.00 -48,645 2012-08-20
174 1112 Health and Happiness (H&H) International Holdings Limited:O 50,804 -3,000 0.01 -0.00 -55,920 2012-08-20
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,548,751 -8,000 0.20 -0.00 -59,120 2012-08-20
176 1031 Kingston Financial Group Limited:O 413,500 -80,000 0.00 -0.00 -59,200 2012-08-20
177 1055 China Southern Airlines Company Limited:H 605,627 -18,400 0.02 -0.00 -68,448 2012-08-20
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,813,773 -21,572 0.11 -0.00 -71,403 2012-08-20
179 0694 Beijing Capital International Airport Company Limited:H 4,723,071 -14,000 0.25 -0.00 -73,500 2012-08-20
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,394,353 -5,041 0.05 -0.00 -86,604 2012-08-20
181 0656 FOSUN INTERNATIONAL LIMITED:O 9,296,396 -24,112 0.14 -0.00 -87,527 2012-08-20
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,476,730 -24,000 0.13 -0.00 -88,080 2012-08-20
183 0498 Blue River Holdings Limited:O 1,462,700 -620,000 0.03 -0.01 -110,980 2012-08-20
184 1193 China Resources Gas Group Limited:O 2,823,551 -8,000 0.14 -0.00 -115,680 2012-08-20
185 0867 China Medical System Holdings Limited:O 17,143,761 -30,500 0.71 -0.00 -127,490 2012-08-20
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,940,547 -24,000 0.22 -0.00 -136,080 2012-08-20
187 0285 BYD Electronic (International) Company Limited:O 834,742 -85,000 0.04 -0.00 -139,400 2012-08-20
188 1833 Intime Retail (Group) Company Limited:O 6,415,943 -18,500 0.32 -0.00 -147,815 2012-08-20
189 2282 MGM China Holdings Limited:O 3,024,806 -11,600 0.08 -0.00 -150,568 2012-08-20
190 0142 FIRST PACIFIC COMPANY LIMITED:O 1,191,206 -18,000 0.03 -0.00 -152,640 2012-08-20
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 982,801 -138,000 0.04 -0.01 -153,180 2012-08-20
192 2007 Country Garden Holdings Company Limited:O 36,045,767 -61,000 0.20 -0.00 -165,310 2012-08-20
193 0689 EPI (Holdings) Limited:O 3,440,000 -860,000 0.11 -0.03 -166,840 2012-08-20
194 1728 China ZhengTong Auto Services Holdings Limited:O 7,138,851 -43,495 0.32 -0.00 -167,891 2012-08-20
195 2233 WEST CHINA CEMENT LIMITED:O 13,587,001 -138,000 0.30 -0.00 -168,360 2012-08-20
196 0267 CITIC Limited (HK):O 797,905 -15,400 0.02 -0.00 -172,788 2012-08-20
197 3339 Lonking Holdings Limited:O 2,726,740 -124,000 0.06 -0.00 -173,600 2012-08-20
198 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,669,000 -150,000 0.47 -0.02 -174,000 2012-08-20
199 2727 Shanghai Electric Group Company Limited:H 1,054,560 -56,000 0.04 -0.00 -181,440 2012-08-20
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,843,887 -14,000 0.10 -0.00 -183,400 2012-08-20
201 0817 China Jinmao Holdings Group Limited:O 22,563,259 -84,000 0.25 -0.00 -199,920 2012-08-20
202 3308 Golden Eagle Retail Group Limited:O 1,418,333 -14,000 0.07 -0.00 -212,800 2012-08-20
203 1393 Hidili Industry International Development Limited:O 50,712 -123,000 0.00 -0.01 -233,700 2012-08-20
204 1208 MMG Limited (HK):O 2,453,051 -80,000 0.05 -0.00 -253,600 2012-08-20
205 2357 AviChina Industry & Technology Company Limited:H 2,105,331 -96,000 0.09 -0.00 -255,360 2012-08-20
206 0321 TEXWINCA HOLDINGS LIMITED:O 221,243 -42,000 0.02 -0.00 -261,240 2012-08-20
207 3800 GCL Technology Holdings Limited (KY):O 132,686,311 -249,500 0.86 -0.00 -296,905 2012-08-20
208 1200 Midland Holdings Limited (BM):O 501,166 -70,000 0.07 -0.01 -298,900 2012-08-20
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,825,939 -110,000 0.15 -0.00 -306,900 2012-08-20
210 0587 Hua Han Health Industry Holdings Limited:O 208,800 -200,000 0.01 -0.01 -320,000 2012-08-20
211 1818 Zhaojin Mining Industry Company Limited:H 421,363 -36,500 0.05 -0.00 -343,465 2012-08-20
212 0020 WHEELOCK AND COMPANY LIMITED:O 1,272,057 -12,300 0.06 -0.00 -362,850 2012-08-20
213 0552 China Communications Services Corporation Limited:H 12,541,231 -98,000 0.52 -0.00 -385,140 2012-08-20
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 953,501 -126,000 0.02 -0.00 -393,120 2012-08-20
215 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 925,986 -95,500 0.25 -0.03 -394,415 2012-08-20
216 3330 Lingbao Gold Group Company Ltd.:H 18,000 -132,000 0.01 -0.04 -402,600 2012-08-20
217 1023 SITOY GROUP HOLDINGS LIMITED:O 3,392,222 -120,000 0.34 -0.01 -414,000 2012-08-20
218 0347 Angang Steel Company Limited:H 232,807 -98,794 0.02 -0.01 -420,862 2012-08-20
219 0123 Yuexiu Property Company Limited:O 27,559,679 -231,476 0.30 -0.00 -428,231 2012-08-20
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 567,453 -34,200 0.07 -0.00 -430,920 2012-08-20
221 1333 China Zhongwang Holdings Limited:O 18,095,825 -146,400 0.33 -0.00 -433,344 2012-08-20
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,869,760 -267,312 0.12 -0.02 -449,084 2012-08-20
223 2338 WEICHAI POWER CO., LTD.:H 1,928,041 -19,936 0.40 -0.00 -453,544 2012-08-20
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,166 -79,000 0.11 -0.01 -486,640 2012-08-20
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,274,716 -190,000 0.90 -0.01 -499,700 2012-08-20
226 0829 Shenguan Holdings (Group) Limited:O 1,637,909 -116,000 0.05 -0.00 -499,960 2012-08-20
227 0506 China Foods Limited:O 470,513 -72,000 0.02 -0.00 -504,000 2012-08-20
228 1638 Kaisa Group Holdings Ltd.:O 16,324,906 -375,000 0.33 -0.01 -532,500 2012-08-20
229 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 965,910 -17,000 0.09 -0.00 -568,650 2012-08-20
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 239,037 -34,000 0.01 -0.00 -571,200 2012-08-20
231 0591 China High Precision Automation Group Limited:O 3,561,001 -459,480 0.34 -0.04 -574,350 2012-08-20
232 0868 XINYI GLASS HOLDINGS LIMITED:O 14,740,307 -148,000 0.39 -0.00 -583,120 2012-08-20
233 0493 GOME Retail Holdings Limited:O 21,891,739 -918,000 0.13 -0.01 -587,520 2012-08-20
234 1194 Bay Area Gold Group Limited:O 292,001 -530,000 0.01 -0.02 -620,100 2012-08-20
235 0546 Fufeng Group Limited:O 219,001 -244,000 0.01 -0.01 -697,840 2012-08-20
236 2009 BBMG Corporation:H 926,351 -138,000 0.08 -0.01 -714,840 2012-08-20
237 0881 Zhongsheng Group Holdings Limited:O 1,006,376 -79,750 0.05 -0.00 -762,410 2012-08-20
238 0728 CHINA TELECOM CORPORATION LIMITED:H 45,823,462 -204,000 0.33 -0.00 -816,000 2012-08-20
239 3823 Tech Pro Technology Development Limited:O 1,148,001 -286,000 0.11 -0.03 -855,140 2012-08-20
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 39,593,220 -783,000 1.20 -0.02 -861,300 * 2012-08-20
241 0272 SHUI ON LAND LIMITED:O 2,533,783 -296,090 0.04 -0.00 -894,192 2012-08-20
242 0826 Tiangong International Company Limited:O 3,576,000 -616,000 0.19 -0.03 -960,960 2012-08-20
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,801,001 -286,000 0.14 -0.01 -986,700 2012-08-20
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 765,860 -47,500 0.05 -0.00 -1,106,750 2012-08-20
245 0604 SHENZHEN INVESTMENT LIMITED:O 2,014,056 -653,100 0.06 -0.02 -1,149,456 2012-08-20
246 6823 HKT Limited (KY):O 7,991,555 -181,000 0.12 -0.00 -1,183,740 2012-08-20
247 0019 SWIRE PACIFIC LIMITED:A 639,255 -12,761 0.07 -0.00 -1,186,773 2012-08-20
248 6808 SUN ART RETAIL GROUP LIMITED:O 72,182,776 -128,000 0.76 -0.00 -1,236,480 2012-08-20
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,391,891 -56,554 0.08 -0.00 -1,283,776 2012-08-20
250 0291 China Resources Beer (Holdings) Company Limited:O 1,195,921 -57,858 0.05 -0.00 -1,385,699 2012-08-20
251 6030 CITIC Securities Company Limited:H 2,746,784 -114,500 0.23 -0.01 -1,520,560 2012-08-20
252 3983 China BlueChemical Ltd.:H 3,652,564 -310,901 0.21 -0.02 -1,535,851 2012-08-20
253 0083 SINO LAND COMPANY LIMITED:O 2,600,551 -117,150 0.04 -0.00 -1,569,810 2012-08-20
254 2899 ZIJIN MINING GROUP CO., LTD.:H 19,651,922 -660,000 0.33 -0.01 -1,656,600 2012-08-20
255 0151 Want Want China Holdings Limited:O 19,392,909 -181,000 0.15 -0.00 -1,721,310 2012-08-20
256 1928 Sands China Ltd.:O 25,325,505 -62,790 0.31 -0.00 -1,726,725 2012-08-20
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,922,026 -76,981 1.24 -0.00 -1,732,073 2012-08-20
258 0008 PCCW LIMITED:O 2,222,360 -614,000 0.03 -0.01 -1,835,860 2012-08-20
259 0805 GLENCORE PLC:O 1,195,601 -43,700 0.02 -0.00 -1,879,100 2012-08-20
260 1336 New China Life Insurance Company Ltd.:H 3,414,323 -78,800 0.33 -0.01 -1,887,260 2012-08-20
261 1171 Yankuang Energy Group Company Limited:H 5,453,825 -179,930 0.28 -0.01 -2,166,357 2012-08-20
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,862,508 -74,579 0.14 -0.00 -2,200,081 2012-08-20
263 0189 DONGYUE GROUP LIMITED:O 19,341,601 -561,000 0.91 -0.03 -2,300,100 2012-08-20
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,269,385 -744,872 0.08 -0.02 -2,458,078 2012-08-20
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,358,263 -55,809 0.06 -0.00 -2,617,442 2012-08-20
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 693,108 -842,024 0.01 -0.02 -2,778,679 2012-08-20
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,037,703 -244,500 0.28 -0.01 -2,865,540 2012-08-20
268 0066 MTR CORPORATION LIMITED:O 4,471,242 -102,000 0.08 -0.00 -2,871,300 2012-08-20
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,269,595 -171,755 0.21 -0.00 -3,149,987 2012-08-20
270 6837 Haitong Securities Co., Ltd.:H 21,221,050 -336,000 1.42 -0.02 -3,158,400 2012-08-20
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 820,293 -172,000 0.01 -0.00 -3,182,000 2012-08-20
272 0011 HANG SENG BANK, LIMITED:O 163,885 -33,400 0.01 -0.00 -3,720,760 2012-08-20
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,001 -262,000 0.04 -0.12 -4,019,080 2012-08-20
274 0823 Link Real Estate Investment Trust:Unit 2,134,835 -120,500 0.09 -0.01 -4,048,800 2012-08-20
275 1913 PRADA S.P.A.:O 2,040,131 -72,300 0.08 -0.00 -4,341,615 2012-08-20
276 2689 Nine Dragons Paper (Holdings) Limited:O 27,069,255 -1,229,000 0.58 -0.03 -4,854,550 2012-08-20
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,797,988 -558,600 0.39 -0.01 -4,915,680 2012-08-20
278 0917 NEW WORLD CHINA LAND LIMITED:O 4,435,203 -1,728,274 0.05 -0.02 -4,925,581 2012-08-20
279 1836 Stella International Holdings Limited:O 365,243 -281,000 0.05 -0.04 -5,333,380 2012-08-20
280 1211 BYD COMPANY LIMITED:H 2,415,954 -403,000 0.30 -0.05 -5,633,940 2012-08-20
281 0358 Jiangxi Copper Company Limited:H 2,668,462 -402,097 0.19 -0.03 -7,406,627 2012-08-20
282 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,367,491 -2,572,000 0.17 -0.10 -8,024,640 2012-08-20
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,365,713 -322,800 0.32 -0.01 -8,037,720 2012-08-20
284 0144 China Merchants Port Holdings Company Limited:O 5,654,455 -370,870 0.23 -0.01 -9,049,228 2012-08-20
285 1128 Wynn Macau, Limited:O 15,196,899 -737,870 0.29 -0.01 -13,857,199 2012-08-20
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,098,375 -1,979,000 0.16 -0.01 -14,822,710 2012-08-20
287 1972 SWIRE PROPERTIES LIMITED:O 28,750,363 -686,600 0.49 -0.01 -15,791,800 2012-08-20
288 1038 CK Infrastructure Holdings Limited:O 518,296 -423,000 0.02 -0.02 -20,177,100 2012-08-20
289 0880 SJM Holdings Limited:O 29,986,348 -1,412,060 0.54 -0.03 -22,564,719 2012-08-20
290 0001 CK Hutchison Holdings Limited:O 1,129,613 -269,200 0.05 -0.01 -29,477,400 2012-08-20
291 2888 STANDARD CHARTERED PLC:O 1,873,353 -204,181 0.08 -0.01 -35,221,223 2012-08-20
292 0883 CNOOC LIMITED:O 8,524,695 -2,321,470 0.02 -0.01 -36,122,073 2012-08-20
293 1068 China Yurun Food Group Limited:O 20,485,774 -14,881,604 1.12 -0.82 -74,556,836 2012-08-20
294 0857 PETROCHINA COMPANY LIMITED:H 11,727,307 -17,739,008 0.06 -0.08 -175,438,789 2012-08-20

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