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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 388,901,091 55,738,554 0.16 0.02 355,611,975 2012-02-27
2 1688 Alibaba.com Limited:O 33,737,533 12,824,541 0.67 0.26 169,540,432 2012-02-27
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,332,000 6,056,900 0.65 0.47 104,420,956 2012-02-27
4 0751 Skyworth Group Limited:O 45,881,910 24,473,877 1.71 0.91 104,013,977 2012-02-27
5 0941 China Mobile Limited (HK):O 7,445,031 930,526 0.04 0.00 75,558,711 2012-02-27
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,942,800 6,214,000 0.34 0.12 54,683,200 2012-02-27
7 0013 Hutchison Whampoa Limited:O 6,014,950 603,003 0.14 0.01 45,767,928 2012-02-27
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,240,004 4,933,337 0.19 0.03 42,328,031 2012-02-27
9 0005 HSBC HOLDINGS PLC:O 12,381,933 566,555 0.07 0.00 39,432,228 2012-02-27
10 1186 China Railway Construction Corporation Limited:H 9,416,566 5,413,907 0.45 0.26 32,321,025 2012-02-27
11 1299 AIA Group Limited:O 27,828,372 1,072,192 0.23 0.01 31,415,226 2012-02-27
12 0006 Power Assets Holdings Limited:O 1,867,076 512,503 0.09 0.02 28,597,667 2012-02-27
13 0019 SWIRE PACIFIC LIMITED:A 615,320 300,801 0.07 0.03 25,748,566 2012-02-27
14 0960 Longfor Group Holdings Limited:O 18,876,209 2,246,369 0.37 0.04 25,159,333 2012-02-27
15 0880 SJM Holdings Limited:O 62,242,684 1,355,003 1.13 0.02 21,517,448 2012-02-27
16 0001 CK Hutchison Holdings Limited:O 2,080,079 185,002 0.09 0.01 20,165,218 2012-02-27
17 3339 Lonking Holdings Limited:O 10,947,851 6,646,210 0.26 0.16 19,739,244 2012-02-27
18 0857 PETROCHINA COMPANY LIMITED:H 29,170,104 1,706,595 0.14 0.01 19,625,843 2012-02-27
19 2007 Country Garden Holdings Company Limited:O 37,545,324 4,563,384 0.22 0.03 16,154,379 2012-02-27
20 1088 China Shenhua Energy Company Limited:H 8,908,995 454,798 0.26 0.01 16,031,630 2012-02-27
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,475,959 1,487,850 0.59 0.04 15,711,696 2012-02-27
22 0883 CNOOC LIMITED:O 11,459,110 874,819 0.03 0.00 15,064,383 2012-02-27
23 1833 Intime Retail (Group) Company Limited:O 10,983,440 1,265,000 0.55 0.06 11,638,000 2012-02-27
24 0020 WHEELOCK AND COMPANY LIMITED:O 1,586,348 430,003 0.08 0.02 11,266,079 2012-02-27
25 1387 China Dili Group:O 81,655,316 12,360,000 0.39 0.06 11,247,600 2012-02-27
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,789,206 380,203 0.04 0.01 10,930,836 2012-02-27
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,460,501 992,374 0.20 0.02 10,479,469 2012-02-27
28 0493 GOME Retail Holdings Limited:O 92,083,000 4,330,000 0.55 0.03 9,915,700 2012-02-27
29 1913 PRADA S.P.A.:O 6,023,125 221,037 0.24 0.01 9,526,695 2012-02-27
30 0004 Wharf (Holdings) Limited (The):O 6,039,992 197,220 0.20 0.01 9,229,896 2012-02-27
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,392,734 1,783,092 0.87 0.07 9,075,938 2012-02-27
32 1128 Wynn Macau, Limited:O 14,988,530 426,037 0.29 0.01 8,307,722 2012-02-27
33 1086 Goodbaby International Holdings Limited:O 117,930,091 2,913,034 11.79 0.29 8,185,626 2012-02-27
34 1038 CK Infrastructure Holdings Limited:O 2,256,382 181,554 0.10 0.01 7,988,376 2012-02-27
35 2282 MGM China Holdings Limited:O 5,623,235 586,902 0.15 0.02 7,805,797 2012-02-27
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,632,541 588,990 0.06 0.01 7,680,430 2012-02-27
37 0002 CLP HOLDINGS LIMITED:O 717,791 111,962 0.03 0.00 7,406,286 2012-02-27
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,514,495 359,000 0.06 0.00 6,842,540 2012-02-27
39 0066 MTR CORPORATION LIMITED:O 3,319,949 248,864 0.06 0.00 6,731,771 2012-02-27
40 1199 COSCO SHIPPING Ports Limited:O 8,913,362 567,137 0.33 0.02 6,499,390 2012-02-27
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,575,622 457,002 0.09 0.01 6,434,588 2012-02-27
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,035,177 44,802 0.10 0.00 6,379,805 2012-02-27
43 0054 HOPEWELL HOLDINGS LIMITED:O 875,992 270,301 0.10 0.03 6,216,923 2012-02-27
44 0151 Want Want China Holdings Limited:O 23,058,755 801,829 0.17 0.01 5,789,205 2012-02-27
45 1259 Prosperous Future Holdings Limited (KY):O 4,896,000 1,648,000 0.49 0.16 5,669,120 2012-02-27
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,381,606 697,543 0.60 0.06 5,203,671 2012-02-27
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,727,131 74,214 0.63 0.01 5,072,527 2012-02-27
48 0144 China Merchants Port Holdings Company Limited:O 7,626,971 185,000 0.31 0.01 4,976,500 2012-02-27
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,786,974 2,786,000 0.07 0.04 4,819,780 2012-02-27
50 1109 CHINA RESOURCES LAND LIMITED:O 15,653,135 309,612 0.27 0.01 4,588,450 2012-02-27
51 0267 CITIC Limited (HK):O 1,348,567 319,000 0.04 0.01 4,548,940 2012-02-27
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,745,001 503,000 0.18 0.03 4,446,520 2012-02-27
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,685,933 36,404 0.06 0.00 4,273,830 2012-02-27
54 0410 SOHO CHINA LIMITED:O 6,072,018 769,391 0.12 0.01 4,270,120 2012-02-27
55 0887 Emperor Watch & Jewellery Limited:O 6,215,332 3,669,400 0.09 0.05 4,183,116 2012-02-27
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,806,768 1,255,000 0.51 0.02 4,154,050 2012-02-27
57 1208 MMG Limited (HK):O 6,164,390 984,000 0.12 0.02 4,152,480 2012-02-27
58 0867 China Medical System Holdings Limited:O 4,773,990 679,992 0.30 0.04 4,066,352 2012-02-27
59 0728 CHINA TELECOM CORPORATION LIMITED:H 25,355,621 823,494 0.18 0.01 3,796,307 2012-02-27
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,375,901 120,002 0.08 0.01 3,060,051 2012-02-27
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,151,808 186,460 0.13 0.00 2,744,691 2012-02-27
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,399,943 639,100 0.33 0.03 2,620,310 2012-02-27
63 1685 Boer Power Holdings Limited:O 900,000 794,000 0.12 0.10 2,524,920 2012-02-27
64 1893 China National Materials Company Limited:H 1,034,276 635,000 0.09 0.05 2,419,350 2012-02-27
65 1928 Sands China Ltd.:O 33,227,392 84,141 0.41 0.00 2,389,604 2012-02-27
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 885,469 522,165 0.02 0.01 2,386,294 2012-02-27
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,283,240 208,000 0.07 0.01 2,229,760 2012-02-27
68 0011 HANG SENG BANK, LIMITED:O 427,190 21,202 0.02 0.00 2,152,003 2012-02-27
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,275,259 235,500 0.08 0.01 2,145,405 2012-02-27
70 1882 Haitian International Holdings Limited:O 434,120 263,000 0.03 0.02 2,093,480 2012-02-27
71 0119 Poly Property Group Co., Limited:O 7,668,691 410,794 0.21 0.01 2,045,754 2012-02-27
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,515,905 95,935 0.03 0.00 2,043,416 2012-02-27
73 0390 CHINA RAILWAY GROUP LIMITED:H 10,321,340 662,502 0.25 0.02 2,027,256 2012-02-27
74 0886 Silver Base Group Holdings Limited:O 1,961,900 321,000 0.16 0.03 1,954,890 2012-02-27
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,901,122 92,000 0.62 0.01 1,945,800 2012-02-27
76 0210 Daphne International Holdings Limited:O 1,759,011 198,000 0.11 0.01 1,853,280 2012-02-27
77 0848 Maoye International Holdings Limited:O 18,192,580 908,000 0.34 0.02 1,852,320 2012-02-27
78 0303 VTECH HOLDINGS LIMITED:O 37,792 18,390 0.02 0.01 1,646,825 2012-02-27
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,788,989 288,000 0.12 0.02 1,638,720 2012-02-27
80 2880 Liaoning Port Co., Ltd.:H 3,966,519 757,264 0.37 0.07 1,605,400 2012-02-27
81 0069 SHANGRI-LA ASIA LIMITED:O 1,487,604 81,003 0.05 0.00 1,522,856 2012-02-27
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,500,500 249,000 0.55 0.01 1,386,930 2012-02-27
83 0903 TPV TECHNOLOGY LIMITED:O 673,991 565,627 0.03 0.02 1,357,505 2012-02-27
84 2338 WEICHAI POWER CO., LTD.:H 2,056,681 28,334 0.51 0.01 1,284,947 2012-02-27
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,828,602 163,090 1.00 0.01 1,252,531 2012-02-27
86 1072 Dongfang Electric Corporation Limited:H 620,038 60,037 0.18 0.02 1,236,762 2012-02-27
87 2777 Guangzhou R&F Properties Co., Ltd.:H 14,465,444 119,882 1.42 0.01 1,232,387 2012-02-27
88 1380 China Kingstone Mining Holdings Limited:O 1,349,199 1,349,199 0.07 0.07 1,173,803 2012-02-27
89 6808 SUN ART RETAIL GROUP LIMITED:O 64,571,821 110,001 0.68 0.00 1,148,410 2012-02-27
90 0891 Trinity Limited (BM):O 4,212,270 185,196 0.25 0.01 1,138,955 2012-02-27
91 1766 CRRC Corporation Limited:H 21,661,438 190,695 1.07 0.01 1,136,542 2012-02-27
92 0999 I.T LIMITED:O 2,305,447 216,000 0.19 0.02 1,103,760 2012-02-27
93 0123 Yuexiu Property Company Limited:O 6,286,475 669,934 0.07 0.01 1,058,496 2012-02-27
94 1099 SINOPHARM GROUP CO. LTD.:H 1,325,993 51,971 0.16 0.01 1,052,413 2012-02-27
95 0970 New Sparkle Roll International Group Limited:O 18,610,379 1,066,378 0.62 0.04 970,404 2012-02-27
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,367,366 97,000 0.14 0.00 969,030 2012-02-27
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,507,797 201,574 0.15 0.01 951,429 2012-02-27
98 0142 FIRST PACIFIC COMPANY LIMITED:O 1,163,232 108,004 0.03 0.00 903,993 2012-02-27
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,294,596 128,000 0.06 0.00 861,440 2012-02-27
100 0538 Ajisen (China) Holdings Limited:O 30,696,880 82,000 2.86 0.01 852,800 2012-02-27
101 1818 Zhaojin Mining Industry Company Limited:H 2,050,779 54,000 0.23 0.01 825,120 2012-02-27
102 0826 Tiangong International Company Limited:O 808,000 408,000 0.05 0.02 791,520 2012-02-27
103 1333 China Zhongwang Holdings Limited:O 22,169,454 233,000 0.41 0.00 780,550 2012-02-27
104 3808 SINOTRUK (HONG KONG) LIMITED:O 172,313 135,500 0.01 0.00 762,865 2012-02-27
105 2038 FIH Mobile Limited:O 3,953,953 138,005 0.05 0.00 741,087 2012-02-27
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,687,947 189,224 0.04 0.00 720,943 2012-02-27
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 520,063 26,000 0.05 0.00 718,900 2012-02-27
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,603,001 349,000 1.67 0.02 701,490 2012-02-27
109 1011 China NT Pharma Group Company Limited:O 2,149,000 441,500 0.20 0.04 684,325 2012-02-27
110 1555 MIE Holdings Corporation:O 2,275,901 198,000 0.09 0.01 635,580 2012-02-27
111 1633 Magic Holdings International Limited:O 2,263,001 179,000 0.22 0.02 610,390 2012-02-27
112 0038 FIRST TRACTOR COMPANY LIMITED:H 884,001 70,000 0.22 0.02 606,200 2012-02-27
113 1193 China Resources Gas Group Limited:O 5,216,000 52,000 0.25 0.00 586,560 2012-02-27
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,914,956 278,000 0.24 0.01 578,240 2012-02-27
115 0082 Crazy Sports Group Limited:O 2,374,001 474,000 0.09 0.02 564,060 2012-02-27
116 1899 Xingda International Holdings Limited:O 4,109,668 137,000 0.27 0.01 557,590 2012-02-27
117 1211 BYD COMPANY LIMITED:H 4,885,267 21,820 0.62 0.00 554,228 2012-02-27
118 0763 ZTE CORPORATION:H 3,743,543 23,349 0.59 0.00 542,864 2012-02-27
119 0083 SINO LAND COMPANY LIMITED:O 1,446,472 37,100 0.02 0.00 511,980 2012-02-27
120 1025 WUMART STORES, INC.:H 739,206 31,000 0.14 0.01 493,520 2012-02-27
121 0750 China Shuifa Singyes Energy Holdings Limited:O 533,001 107,000 0.10 0.02 475,080 2012-02-27
122 1638 Kaisa Group Holdings Ltd.:O 21,829,475 263,474 0.45 0.01 471,618 2012-02-27
123 1313 China Resources Building Materials Technology Holdings Limited:O 5,138,801 66,025 0.08 0.00 448,970 2012-02-27
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 956,586 161,346 0.04 0.01 443,702 2012-02-27
125 2398 Good Friend International Holdings Inc.:O 164,000 100,000 0.04 0.02 440,000 2012-02-27
126 0010 HANG LUNG GROUP LIMITED:O 79,904 7,882 0.01 0.00 420,505 2012-02-27
127 6823 HKT Limited (KY):O 3,756,270 77,966 0.06 0.00 413,999 2012-02-27
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,068,483 102,700 0.19 0.02 391,287 2012-02-27
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 499,000 169,500 0.01 0.00 357,645 2012-02-27
130 0302 OCBC Bank (Hong Kong) Limited:O 25,698 4,792 0.01 0.00 355,806 2012-02-27
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,525 79,000 0.01 0.00 279,660 2012-02-27
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 176,604 7,915 0.02 0.00 260,799 2012-02-27
133 0659 CTF Services Limited (BM):O 236,960 20,002 0.01 0.00 258,026 2012-02-27
134 0656 FOSUN INTERNATIONAL LIMITED:O 8,317,896 51,000 0.13 0.00 246,330 2012-02-27
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,920,351 158,000 0.21 0.00 233,840 2012-02-27
136 0220 Uni-President China Holdings Ltd.:O 134,892 47,000 0.00 0.00 232,650 2012-02-27
137 0242 SHUN TAK HOLDINGS LIMITED:O 9,033,460 60,000 0.42 0.00 196,800 2012-02-27
138 2222 NVC International Holdings Limited:O 1,746,637 57,000 0.06 0.00 177,270 2012-02-27
139 0291 China Resources Beer (Holdings) Company Limited:O 1,885,668 6,000 0.08 0.00 170,400 2012-02-27
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 88,000 50,000 0.00 0.00 167,500 2012-02-27
141 0777 NetDragon Websoft Holdings Limited:O 2,601,501 30,000 0.51 0.01 147,900 2012-02-27
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 64,000 64,000 0.00 0.00 145,280 2012-02-27
143 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 253,000 20,000 0.28 0.02 142,000 2012-02-27
144 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 1,000,000 0.08 0.08 126,000 2012-02-27
145 1171 Yankuang Energy Group Company Limited:H 5,929,638 5,934 0.30 0.00 113,339 2012-02-27
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,727,474 21,000 0.86 0.00 96,390 2012-02-27
147 0288 Cosway Corporation Limited:O 2,190,000 85,000 0.05 0.00 93,500 2012-02-27
148 2357 AviChina Industry & Technology Company Limited:H 1,255,331 24,000 0.06 0.00 91,680 2012-02-27
149 2356 DAH SING BANKING GROUP LIMITED:O 309,152 10,400 0.03 0.00 85,800 2012-02-27
150 3888 Kingsoft Corporation Limited:O 464,432 23,000 0.04 0.00 84,180 2012-02-27
151 3333 China Evergrande Group:O 14,174,346 16,364 0.10 0.00 77,402 2012-02-27
152 0805 GLENCORE PLC:O 757,656 1,428 0.01 0.00 76,184 2012-02-27
153 1368 Xtep International Holdings Limited:O 89,622 26,000 0.00 0.00 75,920 2012-02-27
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,157,168 3,500 0.21 0.00 56,350 2012-02-27
155 0694 Beijing Capital International Airport Company Limited:H 4,593,891 14,000 0.24 0.00 52,360 2012-02-27
156 1888 Kingboard Laminates Holdings Limited:O 3,926,127 11,000 0.13 0.00 49,610 2012-02-27
157 0177 Jiangsu Expressway Company Limited:H 1,168,000 6,000 0.10 0.00 46,680 2012-02-27
158 0285 BYD Electronic (International) Company Limited:O 2,634,741 13,000 0.12 0.00 38,870 2012-02-27
159 0829 Shenguan Holdings (Group) Limited:O 957,909 8,000 0.03 0.00 37,600 2012-02-27
160 0321 TEXWINCA HOLDINGS LIMITED:O 206,748 2,000 0.02 0.00 19,220 2012-02-27
161 1836 Stella International Holdings Limited:O 450,001 1,000 0.06 0.00 17,860 2012-02-27
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 350,857 357 0.03 0.00 17,315 2012-02-27
163 2299 Billion Industrial Holdings Limited:O 2,052,001 3,500 0.09 0.00 16,100 2012-02-27
164 1052 Yuexiu Transport Infrastructure Limited:O 1,057,347 4,000 0.06 0.00 13,960 2012-02-27
165 1382 Pacific Textiles Holdings Limited:O 38,520 2,000 0.00 0.00 10,100 2012-02-27
166 0604 SHENZHEN INVESTMENT LIMITED:O 94,077 5,046 0.00 0.00 9,386 2012-02-27
167 0603 China Oil And Gas Group Limited:O 10,001 10,000 0.00 0.00 7,700 2012-02-27
168 1230 Yashili International Holdings Ltd:O 8,201,001 2,000 0.23 0.00 2,960 2012-02-27
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,527,036 377 0.32 0.00 2,435 2012-02-27
170 0832 Central China Real Estate Limited:O 801 800 0.00 0.00 1,584 2012-02-27
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,162 1,000 0.00 0.00 1,440 2012-02-27
172 3777 China Fiber Optic Network System Group Ltd.:O 0 -492 0.00 -0.00 -723 2012-02-27
173 1115 Tibet Water Resources Ltd.:O 115,001 -395 0.00 -0.00 -778 2012-02-27
174 0917 NEW WORLD CHINA LAND LIMITED:O 6,441,356 -415 0.07 -0.00 -884 2012-02-27
175 0683 KERRY PROPERTIES LIMITED:O 11,148,332 -97 0.78 -0.00 -3,434 2012-02-27
176 1029 IRC LIMITED:O 52,001 -6,000 0.00 -0.00 -8,040 2012-02-27
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 269,301 -700 0.04 -0.00 -10,038 2012-02-27
178 0498 Blue River Holdings Limited:O 4,192,000 -64,000 0.09 -0.00 -14,784 2012-02-27
179 2778 Champion Real Estate Investment Trust:Unit 319,179 -4,572 0.01 -0.00 -15,728 2012-02-27
180 0558 L.K. Technology Holdings Limited:O 40,000 -7,500 0.00 -0.00 -15,825 2012-02-27
181 0296 Emperor Entertainment Hotel Limited:O 31,250,000 -15,000 2.42 -0.00 -18,900 2012-02-27
182 0817 China Jinmao Holdings Group Limited:O 32,513,801 -10,000 0.35 -0.00 -20,300 2012-02-27
183 0697 Shoucheng Holdings Limited:O 197,521 -40,000 0.00 -0.00 -23,200 2012-02-27
184 2626 Hunan Nonferrous Metals Corporation Limited:H 13,001 -10,000 0.00 -0.00 -23,800 2012-02-27
185 1234 China Lilang Limited:O 222,868 -3,000 0.02 -0.00 -24,300 2012-02-27
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,102,488 -1,719 1.95 -0.00 -25,716 2012-02-27
187 1194 Bay Area Gold Group Limited:O 756,001 -18,000 0.02 -0.00 -26,460 2012-02-27
188 0973 L'Occitane International S.A.:O 102,291 -1,500 0.01 -0.00 -26,580 2012-02-27
189 0269 China Resources and Transportation Group Limited:O 6,900,000 -100,000 0.03 -0.00 -27,000 2012-02-27
190 0405 Yuexiu Real Estate Investment Trust:Unit 137,001 -7,000 0.01 -0.00 -27,860 2012-02-27
191 0825 New World Department Store China Limited:O 199,027 -6,000 0.01 -0.00 -28,440 2012-02-27
192 0975 Mongolian Mining Corporation:O 85,100 -4,500 0.00 -0.00 -30,915 2012-02-27
193 0904 China Green (Holdings) Limited:O 7,155,001 -11,000 0.81 -0.00 -33,220 2012-02-27
194 1918 Sunac China Holdings Limited:O 259,501 -14,000 0.01 -0.00 -38,220 2012-02-27
195 0425 Minth Group Limited:O 809,091 -4,000 0.08 -0.00 -38,920 2012-02-27
196 2098 Zall Smart Commerce Group Ltd.:O 78,000 -12,908 0.00 -0.00 -40,015 2012-02-27
197 0337 Greenland Hong Kong Holdings Limited:O 50,001 -23,000 0.00 -0.00 -46,920 2012-02-27
198 2688 ENN Energy Holdings Limited:O 1,575,377 -2,000 0.15 -0.00 -51,800 2012-02-27
199 1051 G-Resources Group Limited:O 646,098,117 -132,000 3.83 -0.00 -71,280 2012-02-27
200 1055 China Southern Airlines Company Limited:H 5,728,840 -20,000 0.20 -0.00 -74,200 2012-02-27
201 1149 Anxin-China Holdings Limited:O 2,360,001 -44,000 0.09 -0.00 -81,400 2012-02-27
202 8270 China CBM Group Company Limited:O 0 -200,000 0.00 -0.01 -89,000 2012-02-27
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,936,138 -18,800 0.58 -0.00 -93,812 2012-02-27
204 3993 CMOC Group Limited (CN):H 1,290,303 -25,000 0.10 -0.00 -97,500 2012-02-27
205 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 230,000 -60,000 0.02 -0.01 -99,000 2012-02-27
206 0877 OM Technologies (Group) Limited:O 405,001 -41,000 0.05 -0.01 -103,730 2012-02-27
207 1698 Boshiwa International Holding Limited:O 520,788,251 -41,000 25.10 -0.00 -105,370 2012-02-27
208 0846 Mingfa Group (International) Company Limited:O 157,001 -36,000 0.00 -0.00 -106,200 2012-02-27
209 3998 Bosideng International Holdings Limited:O 5,791,878 -46,000 0.07 -0.00 -107,640 2012-02-27
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 982,740 -2,500 0.16 -0.00 -129,875 2012-02-27
211 1007 Longhui International Holdings Limited:O 2,892,000 -71,000 0.29 -0.01 -129,930 2012-02-27
212 0384 CHINA GAS HOLDINGS LIMITED:O 18,393,138 -36,000 0.42 -0.00 -133,920 2012-02-27
213 1886 China Huiyuan Juice Group Limited:O 97,532 -52,469 0.01 -0.00 -155,308 2012-02-27
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 942,959 -37,641 0.03 -0.00 -173,525 2012-02-27
215 3360 Far East Horizon Limited:O 17,827,500 -28,000 0.63 -0.00 -181,440 2012-02-27
216 2300 AMVIG Holdings Limited:O 4,258,474 -45,527 0.46 -0.00 -183,929 2012-02-27
217 3918 NagaCorp Ltd.:O 247,996 -62,005 0.01 -0.00 -184,155 2012-02-27
218 0486 UNITED COMPANY RUSAL, IPJSC:O 2,031,000 -29,125 0.01 -0.00 -196,011 2012-02-27
219 1293 Grand Baoxin Auto Group Limited:O 3,557,500 -21,000 0.14 -0.00 -198,030 2012-02-27
220 0933 Brightoil Petroleum (Holdings) Limited:O 570,552 -81,000 0.01 -0.00 -202,500 2012-02-27
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,636,001 -112,000 0.07 -0.00 -229,600 2012-02-27
222 2313 Shenzhou International Group Holdings Limited:O 584,233 -17,000 0.05 -0.00 -229,840 2012-02-27
223 2331 LI NING COMPANY LIMITED:O 2,666,943 -25,000 0.25 -0.00 -235,500 2012-02-27
224 0606 China Agri-Industries Holdings Limited:O 3,489,619 -41,833 0.09 -0.00 -243,050 2012-02-27
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 704,521 -13,053 0.15 -0.00 -249,834 2012-02-27
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,193,941 -25,000 0.13 -0.00 -251,000 2012-02-27
227 0087 SWIRE PACIFIC LIMITED:B 352,700 -15,000 0.01 -0.00 -253,500 2012-02-27
228 0753 Air China Limited:H 13,096,524 -47,942 0.29 -0.00 -267,996 2012-02-27
229 0916 China Longyuan Power Group Corporation Limited:H 4,251,149 -46,183 0.16 -0.00 -288,644 2012-02-27
230 3368 Parkson Retail Group Limited:O 2,856,842 -32,908 0.10 -0.00 -308,348 2012-02-27
231 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -2,800 0.00 -0.00 -309,680 2012-02-27
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 -184,000 0.01 -0.01 -336,720 2012-02-27
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,007,218 -58,000 0.28 -0.00 -338,140 2012-02-27
234 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,360,000 -77,001 0.23 -0.01 -341,884 2012-02-27
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,330,001 -166,000 0.15 -0.01 -365,200 2012-02-27
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 885,596 -18,499 0.05 -0.00 -368,130 2012-02-27
237 1039 Changyou International Group Limited:O 3,152,000 -277,000 0.39 -0.03 -368,410 2012-02-27
238 1883 CITIC Telecom International Holdings Limited:O 3,127,136 -212,000 0.13 -0.01 -373,120 2012-02-27
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 221 -34,000 0.00 -0.00 -374,680 2012-02-27
240 3933 United Laboratories International Holdings Limited (The):O 454,000 -76,000 0.03 -0.01 -421,800 2012-02-27
241 0945 MANULIFE FINANCIAL CORPORATION:O 38,401 -4,400 0.00 -0.00 -423,720 2012-02-27
242 0008 PCCW LIMITED:O 2,352,811 -149,993 0.03 -0.00 -439,479 2012-02-27
243 1393 Hidili Industry International Development Limited:O 21,033,129 -132,000 1.02 -0.01 -443,520 2012-02-27
244 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 162,809 -95,500 0.04 -0.02 -449,805 2012-02-27
245 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,079,326 -42,000 0.29 -0.01 -460,320 2012-02-27
246 1999 Man Wah Holdings Limited:O 402,533 -85,600 0.04 -0.01 -477,648 2012-02-27
247 0598 SINOTRANS LIMITED:H 4,516,226 -300,462 0.25 -0.02 -492,758 2012-02-27
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 257,200 -18,000 0.04 -0.00 -509,400 2012-02-27
249 0272 SHUI ON LAND LIMITED:O 11,747,421 -152,794 0.23 -0.00 -516,444 2012-02-27
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,436,825 -160,000 0.11 -0.00 -534,400 2012-02-27
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1 -200,000 0.00 -0.05 -538,000 2012-02-27
252 0743 Asia Cement (China) Holdings Corporation:O 6,771,902 -137,392 0.44 -0.01 -603,151 2012-02-27
253 0670 China Eastern Airlines Corporation Limited:H 4,796,535 -217,872 0.14 -0.01 -627,471 2012-02-27
254 0806 Value Partners Group Limited:O 307,831 -120,000 0.02 -0.01 -644,400 2012-02-27
255 1101 China Huarong Energy Company Limited:O 46,224,105 -261,500 0.66 -0.00 -726,970 2012-02-27
256 1728 China ZhengTong Auto Services Holdings Limited:O 4,692,763 -83,800 0.21 -0.00 -753,362 2012-02-27
257 0163 Emperor International Holdings Limited:O 35,746,791 -526,000 0.97 -0.01 -778,480 2012-02-27
258 0552 China Communications Services Corporation Limited:H 25,769,241 -198,000 1.08 -0.01 -788,040 2012-02-27
259 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,416,170 -36,401 0.29 -0.00 -809,922 2012-02-27
260 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 568,500 -62,000 0.07 -0.01 -851,880 2012-02-27
261 0297 Sinofert Holdings Limited:O 3,520,978 -374,000 0.05 -0.01 -856,460 2012-02-27
262 0506 China Foods Limited:O 55,232 -144,000 0.00 -0.01 -930,240 2012-02-27
263 1968 Peak Sport Products Co., Limited:O 4,362,332 -414,007 0.21 -0.02 -935,656 2012-02-27
264 3823 Tech Pro Technology Development Limited:O 4,860,001 -330,000 0.47 -0.03 -963,600 2012-02-27
265 1137 Hong Kong Technology Venture Company Limited:O 437,000 -192,000 0.06 -0.02 -963,840 2012-02-27
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,079,221 -324,000 0.15 -0.02 -965,520 2012-02-27
267 0589 Portico International Holdings Limited:O 6,091,602 -78,998 1.07 -0.01 -968,515 2012-02-27
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,964 -49,036 0.01 -0.00 -971,894 2012-02-27
269 1618 Metallurgical Corporation of China Ltd.:H 7,154,281 -461,000 0.25 -0.02 -977,320 2012-02-27
270 0709 GIORDANO INTERNATIONAL LIMITED:O 2,317,917 -160,000 0.15 -0.01 -988,800 2012-02-27
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,722,597 -214,500 0.16 -0.01 -995,280 2012-02-27
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,282 -56,520 0.01 -0.00 -1,007,186 2012-02-27
273 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,294,301 -206,000 1.07 -0.04 -1,040,300 2012-02-27
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,220,342 -21,906 0.05 -0.00 -1,052,583 2012-02-27
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 203,000 -53,000 0.03 -0.01 -1,107,700 2012-02-27
276 6030 CITIC Securities Company Limited:H 23,227,484 -66,665 1.97 -0.01 -1,129,305 2012-02-27
277 1117 China Modern Dairy Holdings Ltd.:O 12,751,626 -566,000 0.27 -0.01 -1,154,640 2012-02-27
278 1378 China Hongqiao Group Limited:O 9,776,801 -232,500 0.17 -0.00 -1,171,800 2012-02-27
279 0861 DIGITAL CHINA HOLDINGS LIMITED:O 704,310 -76,000 0.06 -0.01 -1,182,560 2012-02-27
280 1068 China Yurun Food Group Limited:O 25,153,899 -107,022 1.38 -0.01 -1,187,944 2012-02-27
281 1112 Health and Happiness (H&H) International Holdings Limited:O 450,687 -89,500 0.07 -0.01 -1,238,680 2012-02-27
282 1910 Samsonite Group S.A.:O 18,160,372 -93,103 1.29 -0.01 -1,301,580 2012-02-27
283 2238 Guangzhou Automobile Group Co., Ltd.:H 18,958,453 -149,212 0.86 -0.01 -1,304,113 2012-02-27
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,756,006 -228,000 0.44 -0.02 -1,304,160 2012-02-27
285 1972 SWIRE PROPERTIES LIMITED:O 1,645,711 -68,351 0.03 -0.00 -1,306,871 2012-02-27
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,882,763 -412,000 0.67 -0.01 -1,351,360 2012-02-27
287 1336 New China Life Insurance Company Ltd.:H 303,200 -47,500 0.03 -0.00 -1,655,375 2012-02-27
288 1133 Harbin Electric Company Limited:H 4,054,398 -195,003 0.60 -0.03 -1,710,176 2012-02-27
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,430,926 -137,600 0.11 -0.00 -1,744,768 2012-02-27
290 1200 Midland Holdings Limited (BM):O 9,508,111 -385,298 1.33 -0.05 -1,826,313 2012-02-27
291 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -870,000 0.00 -0.04 -1,835,700 2012-02-27
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,092,296 -662,000 0.39 -0.03 -1,906,560 2012-02-27
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,992,828 -139,905 0.09 -0.00 -1,955,872 2012-02-27
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,202,944 -1,032,656 0.47 -0.02 -1,982,700 2012-02-27
295 0773 China Metal Recycling (Holdings) Limited:O 2,383,967 -213,049 0.21 -0.02 -2,026,096 2012-02-27
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 433,475 -91,633 0.07 -0.01 -2,043,416 2012-02-27
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,018,523 -996,000 0.18 -0.02 -2,171,280 2012-02-27
298 3389 Hengdeli Holdings Limited:O 6,682,000 -632,000 0.15 -0.01 -2,180,400 2012-02-27
299 0148 Kingboard Holdings Limited:O 100,000 -77,046 0.01 -0.01 -2,261,300 2012-02-27
300 2128 China Lesso Group Holdings Limited:O 1,577,000 -488,000 0.05 -0.02 -2,400,960 2012-02-27
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,739,566 -58,691 0.27 -0.01 -2,429,807 2012-02-27
302 0914 Anhui Conch Cement Company Limited:H 19,583,363 -96,476 1.51 -0.01 -2,643,442 2012-02-27
303 2883 China Oilfield Services Limited:H 4,023,003 -196,767 0.26 -0.01 -2,668,161 2012-02-27
304 0823 Link Real Estate Investment Trust:Unit 2,666,625 -95,515 0.12 -0.00 -2,736,505 2012-02-27
305 2168 AirPower Technologies Limited:O 6,109,319 -334,000 0.34 -0.02 -2,882,420 2012-02-27
306 3383 Agile Group Holdings Limited (KY):O 13,029,495 -280,355 0.38 -0.01 -2,966,156 2012-02-27
307 0881 Zhongsheng Group Holdings Limited:O 1,058,308 -208,500 0.06 -0.01 -3,098,310 2012-02-27
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,328,178 -237,920 0.19 -0.01 -4,149,325 2012-02-27
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,142,799 -1,415,310 0.04 -0.03 -4,316,696 2012-02-27
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,378,738 -318,505 0.20 -0.02 -4,580,102 2012-02-27
311 0691 China Shanshui Cement Group Limited:O 8,072,512 -705,144 0.29 -0.03 -5,069,985 2012-02-27
312 2233 WEST CHINA CEMENT LIMITED:O 8,034,001 -2,750,000 0.19 -0.06 -5,142,500 2012-02-27
313 2020 ANTA Sports Products Limited:O 4,000,554 -652,074 0.16 -0.03 -5,516,546 2012-02-27
314 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,173,353 -908,546 0.04 -0.03 -6,041,831 2012-02-27
315 1813 KWG Group Holdings Limited:O 5,433,693 -1,275,218 0.19 -0.04 -6,286,825 2012-02-27
316 3323 China National Building Material Company Limited:H 40,298,019 -624,381 1.40 -0.02 -7,018,042 2012-02-27
317 0189 DONGYUE GROUP LIMITED:O 5,709,911 -924,000 0.27 -0.04 -7,124,040 2012-02-27
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,785,062 -121,418 0.28 -0.00 -8,013,588 2012-02-27
319 0270 GUANGDONG INVESTMENT LIMITED:O 7,485,289 -1,703,172 0.12 -0.03 -8,532,892 2012-02-27
320 3983 China BlueChemical Ltd.:H 3,581,793 -1,392,000 0.20 -0.08 -8,546,880 2012-02-27
321 0813 Shimao Group Holdings Limited:O 3,201,340 -903,078 0.09 -0.03 -9,247,519 2012-02-27
322 2866 COSCO SHIPPING Development Co., Ltd.:H 6,461,225 -3,637,368 0.17 -0.10 -9,348,036 2012-02-27
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,344,285 -4,205,722 0.16 -0.13 -11,691,907 2012-02-27
324 2727 Shanghai Electric Group Company Limited:H 14,088,822 -3,161,420 0.47 -0.11 -13,341,192 2012-02-27
325 3988 BANK OF CHINA LIMITED:H 167,114,874 -4,126,980 0.20 -0.00 -13,577,764 2012-02-27
326 2689 Nine Dragons Paper (Holdings) Limited:O 1,652,267 -2,345,400 0.04 -0.05 -13,767,498 2012-02-27
327 0347 Angang Steel Company Limited:H 3,458,088 -2,415,728 0.32 -0.22 -14,421,896 2012-02-27
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,631,307 -5,561,900 0.50 -0.32 -14,460,940 2012-02-27
329 3328 Bank of Communications Co., Ltd.:H 10,827,237 -2,901,176 0.04 -0.01 -17,581,127 2012-02-27
330 1800 China Communications Construction Company Limited:H 22,257,174 -2,368,442 0.50 -0.05 -18,521,216 2012-02-27
331 2009 BBMG Corporation:H 6,817,453 -2,380,500 0.58 -0.20 -19,353,465 2012-02-27
332 0522 ASMPT Limited:O 94,596 -196,260 0.02 -0.05 -21,549,348 2012-02-27
333 1398 Industrial and Commercial Bank of China Limited:H 289,195,190 -4,234,702 0.33 -0.00 -23,375,555 2012-02-27
334 0868 XINYI GLASS HOLDINGS LIMITED:O 5,358,459 -5,232,330 0.15 -0.14 -23,650,132 2012-02-27
335 2888 STANDARD CHARTERED PLC:O 142,240 -119,833 0.01 -0.01 -23,918,667 2012-02-27
336 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,122,976 -2,159,820 3.02 -0.15 -25,485,876 2012-02-27
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,044,182 -1,233,964 0.30 -0.02 -28,998,154 2012-02-27
338 2899 ZIJIN MINING GROUP CO., LTD.:H 29,413,962 -8,211,312 0.49 -0.14 -29,807,063 2012-02-27
339 0992 LENOVO GROUP LIMITED:O 12,031,660 -4,520,533 0.12 -0.04 -30,830,035 2012-02-27
340 1224 C C Land Holdings Limited:O 4,605,501 -15,736,000 0.18 -0.62 -32,258,800 2012-02-27
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,824,175 -1,229,717 0.21 -0.05 -34,309,104 2012-02-27
342 3308 Golden Eagle Retail Group Limited:O 847,432 -1,860,350 0.04 -0.10 -35,309,443 2012-02-27
343 1988 China Minsheng Banking Corp., Ltd.:H 21,226,333 -5,550,158 0.51 -0.13 -40,627,157 2012-02-27
344 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,493,716 -10,692,946 0.54 -0.27 -44,589,585 2012-02-27
345 0998 China CITIC Bank Corporation Limited:H 19,171,399 -9,809,046 0.13 -0.07 -49,241,411 2012-02-27
346 0489 DongFeng Motor Group Company Limited (CN):H 26,690,840 -3,648,840 0.93 -0.13 -54,148,786 2012-02-27
347 0358 Jiangxi Copper Company Limited:H 3,250,732 -2,819,871 0.23 -0.20 -59,076,297 2012-02-27
348 3800 GCL Technology Holdings Limited (KY):O 119,600,056 -23,990,082 0.77 -0.16 -63,093,916 2012-02-27
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,613,241 -2,162,598 0.17 -0.10 -65,634,849 2012-02-27
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,766,166 -4,303,824 0.28 -0.05 -69,808,025 2012-02-27
351 0494 LI & FUNG LIMITED:O 36,333,967 -3,925,740 0.45 -0.05 -69,878,172 2012-02-27
352 1898 China Coal Energy Company Limited:H 16,762,535 -7,207,796 0.41 -0.18 -70,996,791 2012-02-27
353 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,503,332 -22,092,140 0.15 -0.07 -81,299,075 2012-02-27
354 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,299,694 -4,942,915 0.65 -0.12 -92,135,936 2012-02-27
355 0700 TENCENT HOLDINGS LIMITED:O 6,284,096 -625,455 0.34 -0.03 -123,339,726 2012-02-27

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