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

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 67,447,102 18,396,155 0.03 0.01 110,192,968 2012-04-17
2 0101 HANG LUNG PROPERTIES LIMITED:O 3,610,362 3,307,874 0.08 0.07 95,432,165 2012-04-17
3 0941 China Mobile Limited (HK):O 4,410,452 1,081,973 0.02 0.01 92,454,593 2012-04-17
4 3988 BANK OF CHINA LIMITED:H 119,570,633 27,762,276 0.14 0.03 89,949,774 2012-04-17
5 1398 Industrial and Commercial Bank of China Limited:H 200,655,847 16,874,142 0.23 0.02 87,239,314 2012-04-17
6 0914 Anhui Conch Cement Company Limited:H 19,840,640 2,411,031 1.53 0.19 59,552,466 2012-04-17
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,066,527 2,664,027 0.23 0.04 54,346,151 2012-04-17
8 3323 China National Building Material Company Limited:H 37,205,315 4,801,913 1.29 0.17 49,747,819 2012-04-17
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,350,527 3,279,325 0.07 0.01 43,418,263 2012-04-17
10 0700 TENCENT HOLDINGS LIMITED:O 11,683,648 160,480 0.63 0.01 36,749,920 2012-04-17
11 1088 China Shenhua Energy Company Limited:H 14,054,970 1,089,425 0.41 0.03 36,332,324 2012-04-17
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,713,780 4,365,476 0.21 0.03 35,796,903 2012-04-17
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,714,962 1,750,634 0.20 0.04 28,500,322 2012-04-17
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,596,671 1,088,800 0.29 0.05 26,947,800 2012-04-17
15 0606 China Agri-Industries Holdings Limited:O 5,679,161 4,540,115 0.14 0.11 24,471,220 2012-04-17
16 1913 PRADA S.P.A.:O 2,981,896 482,811 0.12 0.02 24,212,972 2012-04-17
17 3383 Agile Group Holdings Limited (KY):O 10,687,379 2,387,150 0.31 0.07 23,966,986 2012-04-17
18 0813 Shimao Group Holdings Limited:O 12,643,419 2,379,000 0.36 0.07 22,529,130 2012-04-17
19 1171 Yankuang Energy Group Company Limited:H 6,327,942 1,288,000 0.32 0.07 21,535,360 2012-04-17
20 2888 STANDARD CHARTERED PLC:O 262,465 108,600 0.01 0.00 20,362,500 2012-04-17
21 0270 GUANGDONG INVESTMENT LIMITED:O 21,515,671 3,495,727 0.35 0.06 19,226,499 2012-04-17
22 2009 BBMG Corporation:H 15,626,038 2,738,500 1.34 0.23 18,840,880 2012-04-17
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,034,730 1,876,644 0.63 0.05 17,846,884 2012-04-17
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,575,831 4,679,000 0.12 0.08 17,639,830 2012-04-17
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,669,276 204,000 0.62 0.02 16,646,400 2012-04-17
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,392,583 1,423,300 3.03 0.10 16,197,154 2012-04-17
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,139,930 651,080 0.04 0.01 15,039,948 2012-04-17
28 0857 PETROCHINA COMPANY LIMITED:H 49,716,508 1,341,237 0.24 0.01 14,807,256 2012-04-17
29 0883 CNOOC LIMITED:O 33,866,141 938,260 0.08 0.00 14,599,326 2012-04-17
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,467,939 591,000 0.63 0.01 13,740,750 2012-04-17
31 1898 China Coal Energy Company Limited:H 14,445,269 1,539,456 0.35 0.04 13,331,689 2012-04-17
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,368,171 3,004,450 0.39 0.08 11,116,465 2012-04-17
33 0347 Angang Steel Company Limited:H 9,001,073 2,024,640 0.83 0.19 10,892,563 2012-04-17
34 0019 SWIRE PACIFIC LIMITED:A 1,229,708 118,231 0.14 0.01 10,268,362 2012-04-17
35 3333 China Evergrande Group:O 49,337,771 2,161,000 0.33 0.01 9,551,620 2012-04-17
36 0753 Air China Limited:H 8,513,223 1,674,000 0.19 0.04 8,570,880 2012-04-17
37 0728 CHINA TELECOM CORPORATION LIMITED:H 23,476,408 2,046,311 0.17 0.01 8,492,191 2012-04-17
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,397,766 2,413,039 0.15 0.01 8,421,506 2012-04-17
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,587,343 378,334 0.27 0.06 8,115,264 2012-04-17
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,704,073 607,158 1.25 0.01 7,965,913 2012-04-17
41 0013 Hutchison Whampoa Limited:O 8,208,723 106,230 0.19 0.00 7,866,332 2012-04-17
42 0778 Fortune Real Estate Investment Trust:Unit 2,728,000 1,820,000 0.16 0.11 7,589,400 2012-04-17
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,677,517 844,000 0.09 0.05 7,511,600 2012-04-17
44 6030 CITIC Securities Company Limited:H 26,203,396 472,500 2.22 0.04 7,361,550 2012-04-17
45 3328 Bank of Communications Co., Ltd.:H 19,229,948 1,204,000 0.07 0.00 7,091,560 2012-04-17
46 0004 Wharf (Holdings) Limited (The):O 6,368,397 163,200 0.21 0.01 6,952,320 2012-04-17
47 0303 VTECH HOLDINGS LIMITED:O 131,001 76,100 0.05 0.03 6,757,680 2012-04-17
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,899,811 858,000 0.40 0.07 6,520,800 2012-04-17
49 0522 ASMPT Limited:O 541,079 61,100 0.14 0.02 6,501,040 2012-04-17
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,676,044 103,073 0.18 0.00 6,338,990 2012-04-17
51 0358 Jiangxi Copper Company Limited:H 2,743,926 309,385 0.20 0.02 5,655,558 2012-04-17
52 2899 ZIJIN MINING GROUP CO., LTD.:H 19,970,067 1,777,112 0.33 0.03 5,349,107 2012-04-17
53 0010 HANG LUNG GROUP LIMITED:O 562,500 101,000 0.04 0.01 5,014,650 2012-04-17
54 0291 China Resources Beer (Holdings) Company Limited:O 1,476,684 182,000 0.06 0.01 5,005,000 2012-04-17
55 0848 Maoye International Holdings Limited:O 23,880,855 2,661,000 0.44 0.05 4,763,190 2012-04-17
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,241,860 102,120 0.19 0.02 4,723,050 2012-04-17
57 2338 WEICHAI POWER CO., LTD.:H 2,836,390 124,889 0.70 0.03 4,545,960 2012-04-17
58 1910 Samsonite Group S.A.:O 22,501,503 280,420 1.60 0.02 4,133,391 2012-04-17
59 3339 Lonking Holdings Limited:O 10,608,642 1,425,000 0.25 0.03 4,061,250 2012-04-17
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,476,915 1,141,000 0.81 0.05 4,050,550 2012-04-17
61 1128 Wynn Macau, Limited:O 15,548,483 181,200 0.30 0.00 4,004,520 2012-04-17
62 1193 China Resources Gas Group Limited:O 4,420,051 273,000 0.21 0.01 3,925,740 2012-04-17
63 1109 CHINA RESOURCES LAND LIMITED:O 6,873,755 264,000 0.12 0.00 3,880,800 2012-04-17
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,785,179 452,000 0.16 0.01 3,828,440 2012-04-17
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 261,603 241,400 0.02 0.01 3,809,292 2012-04-17
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 48,447,890 2,470,134 1.49 0.08 3,804,006 2012-04-17
67 1833 Intime Retail (Group) Company Limited:O 12,395,076 379,465 0.62 0.02 3,601,123 2012-04-17
68 1336 New China Life Insurance Company Ltd.:H 691,418 108,800 0.07 0.01 3,427,200 2012-04-17
69 0267 CITIC Limited (HK):O 440,218 266,000 0.01 0.01 3,420,760 2012-04-17
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 763,130 107,000 0.07 0.01 3,407,950 2012-04-17
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,536,405 1,041,000 0.07 0.03 3,404,070 2012-04-17
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,508,322 106,539 0.07 0.01 3,078,977 2012-04-17
73 1988 China Minsheng Banking Corp., Ltd.:H 23,090,905 376,110 0.40 0.01 2,850,914 2012-04-17
74 1929 Chow Tai Fook Jewellery Group Limited:O 5,991,501 225,800 0.06 0.00 2,696,052 2012-04-17
75 0916 China Longyuan Power Group Corporation Limited:H 4,198,819 443,000 0.15 0.02 2,693,440 2012-04-17
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,919,995 127,000 0.05 0.00 2,565,400 2012-04-17
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,912,143 185,800 0.10 0.00 2,564,040 2012-04-17
78 0867 China Medical System Holdings Limited:O 9,059,168 475,577 0.56 0.03 2,530,070 2012-04-17
79 1211 BYD COMPANY LIMITED:H 2,896,377 111,000 0.37 0.01 2,392,050 2012-04-17
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,854,580 528,000 0.16 0.01 2,275,680 2012-04-17
81 1313 China Resources Building Materials Technology Holdings Limited:O 5,702,295 366,000 0.09 0.01 2,214,300 2012-04-17
82 0002 CLP HOLDINGS LIMITED:O 1,819,178 32,500 0.08 0.00 2,145,000 2012-04-17
83 2282 MGM China Holdings Limited:O 7,950,333 141,600 0.21 0.00 1,996,560 2012-04-17
84 1928 Sands China Ltd.:O 55,488,045 58,400 0.69 0.00 1,795,800 2012-04-17
85 1068 China Yurun Food Group Limited:O 40,649,345 165,000 2.23 0.01 1,656,600 2012-04-17
86 0054 HOPEWELL HOLDINGS LIMITED:O 701,391 74,500 0.08 0.01 1,553,325 2012-04-17
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 930,710 11,314 0.09 0.00 1,465,163 2012-04-17
88 0086 SUN HUNG KAI & CO. LIMITED:O 74,192,601 350,000 3.52 0.02 1,424,500 2012-04-17
89 2883 China Oilfield Services Limited:H 1,522,001 116,000 0.10 0.01 1,324,720 2012-04-17
90 2020 ANTA Sports Products Limited:O 1,227,855 170,000 0.05 0.01 1,302,200 2012-04-17
91 3808 SINOTRUK (HONG KONG) LIMITED:O 1,017,200 307,500 0.04 0.01 1,279,200 2012-04-17
92 3308 Golden Eagle Retail Group Limited:O 750,333 60,500 0.04 0.00 1,185,800 2012-04-17
93 1072 Dongfang Electric Corporation Limited:H 1,397,801 60,000 0.41 0.02 1,158,000 2012-04-17
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,407,845 248,000 0.09 0.01 1,148,240 2012-04-17
95 0694 Beijing Capital International Airport Company Limited:H 5,138,291 244,000 0.27 0.01 1,134,600 2012-04-17
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,669,004 406,000 0.14 0.01 1,075,900 2012-04-17
97 0067 China Lumena New Materials Corp.:O 14,467,677 670,000 0.26 0.01 964,800 2012-04-17
98 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 371,000 371,000 0.10 0.10 946,050 2012-04-17
99 0886 Silver Base Group Holdings Limited:O 4,012,551 203,000 0.34 0.02 864,780 2012-04-17
100 0823 Link Real Estate Investment Trust:Unit 2,386,999 27,404 0.11 0.00 813,899 2012-04-17
101 0119 Poly Property Group Co., Limited:O 7,063,600 202,000 0.20 0.01 793,860 2012-04-17
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 132,340 90,000 0.01 0.01 734,400 2012-04-17
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,917,575 152,500 0.58 0.01 718,275 2012-04-17
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,548,664 37,000 0.09 0.00 699,300 2012-04-17
105 1099 SINOPHARM GROUP CO. LTD.:H 1,631,543 33,200 0.20 0.00 670,640 2012-04-17
106 2238 Guangzhou Automobile Group Co., Ltd.:H 14,729,102 83,394 0.67 0.00 667,152 2012-04-17
107 3983 China BlueChemical Ltd.:H 5,690,969 109,829 0.32 0.01 642,500 2012-04-17
108 1055 China Southern Airlines Company Limited:H 7,282,611 174,000 0.26 0.01 584,640 2012-04-17
109 0587 Hua Han Health Industry Holdings Limited:O 646,720 388,000 0.03 0.02 578,120 2012-04-17
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 805,323 53,000 0.05 0.00 526,290 2012-04-17
111 1700 Springland International Holdings Limited:O 757,134 95,000 0.03 0.00 522,500 2012-04-17
112 2777 Guangzhou R&F Properties Co., Ltd.:H 6,656,044 51,600 0.66 0.01 521,160 2012-04-17
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,381,421 122,000 0.28 0.01 498,980 2012-04-17
114 3918 NagaCorp Ltd.:O 28,837,001 138,000 1.39 0.01 431,940 2012-04-17
115 3888 Kingsoft Corporation Limited:O 1,232,000 118,000 0.11 0.01 431,880 2012-04-17
116 0210 Daphne International Holdings Limited:O 1,333,011 40,000 0.08 0.00 427,200 2012-04-17
117 3360 Far East Horizon Limited:O 14,180,202 70,184 0.43 0.00 426,719 2012-04-17
118 0390 CHINA RAILWAY GROUP LIMITED:H 5,775,094 139,000 0.14 0.00 415,610 2012-04-17
119 1393 Hidili Industry International Development Limited:O 339,063 148,090 0.02 0.01 407,248 2012-04-17
120 2300 AMVIG Holdings Limited:O 7,022,474 96,000 0.76 0.01 404,160 2012-04-17
121 0297 Sinofert Holdings Limited:O 2,556,305 216,134 0.04 0.00 399,848 2012-04-17
122 6808 SUN ART RETAIL GROUP LIMITED:O 63,153,962 39,500 0.66 0.00 398,160 2012-04-17
123 0533 GOLDLION HOLDINGS LIMITED:O 2,300,000 114,000 0.23 0.01 384,180 2012-04-17
124 3933 United Laboratories International Holdings Limited (The):O 590,609 124,000 0.05 0.01 375,720 2012-04-17
125 0868 XINYI GLASS HOLDINGS LIMITED:O 2,981,135 78,148 0.08 0.00 374,329 2012-04-17
126 0142 FIRST PACIFIC COMPANY LIMITED:O 523,560 40,000 0.01 0.00 357,600 2012-04-17
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,492 90,000 0.04 0.02 344,700 2012-04-17
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 568,831 28,800 0.07 0.00 321,408 2012-04-17
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,409,399 29,992 0.15 0.00 276,526 2012-04-17
130 1766 CRRC Corporation Limited:H 14,076,400 45,000 0.70 0.00 252,000 2012-04-17
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,405,001 124,000 0.10 0.00 233,120 2012-04-17
132 0552 China Communications Services Corporation Limited:H 12,175,511 56,000 0.51 0.00 217,840 2012-04-17
133 2689 Nine Dragons Paper (Holdings) Limited:O 616,505 33,033 0.01 0.00 217,027 2012-04-17
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 267,175 7,600 0.09 0.00 210,520 2012-04-17
135 0506 China Foods Limited:O 769,233 24,000 0.03 0.00 186,000 2012-04-17
136 0806 Value Partners Group Limited:O 230,740 42,000 0.01 0.00 184,800 2012-04-17
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,408,702 3,186 0.23 0.00 177,301 2012-04-17
138 0659 CTF Services Limited (BM):O 968,142 15,000 0.03 0.00 176,400 2012-04-17
139 0069 SHANGRI-LA ASIA LIMITED:O 1,289,948 10,000 0.04 0.00 167,000 2012-04-17
140 1122 QINGLING MOTORS CO. LTD:H 22,630,284 70,000 1.83 0.01 162,400 2012-04-17
141 8080 North Asia Strategic Holdings Limited:O 228,012,963 3,940,000 1.69 0.03 145,780 2012-04-17
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 332,876 11,800 0.04 0.00 137,588 2012-04-17
143 0881 Zhongsheng Group Holdings Limited:O 700,001 8,000 0.04 0.00 128,160 2012-04-17
144 0020 WHEELOCK AND COMPANY LIMITED:O 1,043,492 5,000 0.05 0.00 120,500 2012-04-17
145 0302 OCBC Bank (Hong Kong) Limited:O 35,824 1,500 0.01 0.00 118,425 2012-04-17
146 0805 GLENCORE PLC:O 729,201 2,400 0.01 0.00 118,320 2012-04-17
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,098,186 22,000 0.20 0.00 105,600 2012-04-17
148 1893 China National Materials Company Limited:H 486,600 31,000 0.04 0.00 98,890 2012-04-17
149 1051 G-Resources Group Limited:O 647,574,812 170,852 3.84 0.00 76,883 2012-04-17
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,030,949 169,000 0.06 0.00 67,600 2012-04-17
151 1333 China Zhongwang Holdings Limited:O 21,900,198 22,180 0.41 0.00 64,322 2012-04-17
152 1836 Stella International Holdings Limited:O 1,177,657 3,000 0.15 0.00 62,700 2012-04-17
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 399,997 3,000 0.06 0.00 60,000 2012-04-17
154 0321 TEXWINCA HOLDINGS LIMITED:O 277,933 6,000 0.02 0.00 56,160 2012-04-17
155 6823 HKT Limited (KY):O 20,178,734 7,904 0.31 0.00 47,740 2012-04-17
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,281,901 5,600 0.06 0.00 41,048 2012-04-17
157 1618 Metallurgical Corporation of China Ltd.:H 5,616,981 24,000 0.20 0.00 40,800 2012-04-17
158 0066 MTR CORPORATION LIMITED:O 2,782,700 1,500 0.05 0.00 40,650 2012-04-17
159 0891 Trinity Limited (BM):O 4,682,392 6,000 0.27 0.00 39,360 2012-04-17
160 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,001 20,000 0.00 0.00 37,600 2012-04-17
161 3900 Greentown China Holdings Limited:O 5,703,110 5,500 0.35 0.00 30,800 2012-04-17
162 2007 Country Garden Holdings Company Limited:O 84,293,454 8,000 0.49 0.00 26,320 2012-04-17
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 400,317 576 0.02 0.00 25,920 2012-04-17
164 1083 Towngas Smart Energy Company Limited:O 4,001 4,000 0.00 0.00 23,000 2012-04-17
165 2356 DAH SING BANKING GROUP LIMITED:O 848,020 2,400 0.07 0.00 18,960 2012-04-17
166 0384 CHINA GAS HOLDINGS LIMITED:O 23,054,001 4,000 0.53 0.00 15,120 2012-04-17
167 2299 Billion Industrial Holdings Limited:O 995,501 3,000 0.04 0.00 12,540 2012-04-17
168 0405 Yuexiu Real Estate Investment Trust:Unit 182,001 3,000 0.02 0.00 11,910 2012-04-17
169 2398 Good Friend International Holdings Inc.:O 2,000 2,000 0.00 0.00 7,500 2012-04-17
170 0729 FDG Electric Vehicles Limited:O 467,880 20,000 0.00 0.00 6,700 2012-04-17
171 1382 Pacific Textiles Holdings Limited:O 38,934 1,000 0.00 0.00 5,160 2012-04-17
172 0904 China Green (Holdings) Limited:O 5,967,015 2,114 0.67 0.00 5,052 2012-04-17
173 1117 China Modern Dairy Holdings Ltd.:O 2,950,296 1,676 0.06 0.00 3,788 2012-04-17
174 0917 NEW WORLD CHINA LAND LIMITED:O 4,930,456 1,100 0.06 0.00 2,321 2012-04-17
175 2362 Jinchuan Group International Resources Co. Ltd:O 1,411 610 0.00 0.00 970 2012-04-17
176 3999 DaChan Food (Asia) Limited:O 1,057 457 0.00 0.00 654 2012-04-17
177 2626 Hunan Nonferrous Metals Corporation Limited:H 5,981 180 0.00 0.00 430 2012-04-17
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 981 180 0.00 0.00 382 2012-04-17
179 0826 Tiangong International Company Limited:O 4,248,980 180 0.25 0.00 369 2012-04-17
180 0276 Mongolia Energy Corporation Limited:O 251,423 456 0.00 0.00 315 2012-04-17
181 8096 Ruifeng Petroleum Chemical Holdings Limited:O 119,427 1,140 0.00 0.00 296 2012-04-17
182 1733 E-Commodities Holdings Limited:O 5,835,982 180 0.15 0.00 295 2012-04-17
183 0985 CST Holding (HK) Limited (KY):O 123,273,791 2,520 0.45 0.00 255 2012-04-17
184 0697 Shoucheng Holdings Limited:O 11,591,941 540 0.13 0.00 230 2012-04-17
185 0433 North Mining Shares Company Limited:O 9,900 900 0.00 0.00 225 2012-04-17
186 1029 IRC LIMITED:O 2,116,963 180 0.06 0.00 211 2012-04-17
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 490 90 0.00 0.00 185 2012-04-17
188 0578 Rosan Resources Holdings Limited:O 3,632 1,824 0.00 0.00 164 2012-04-17
189 1231 Newton Resources Ltd:O 63,886 180 0.00 0.00 137 2012-04-17
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 923,245 45 0.09 0.00 133 2012-04-17
191 1090 Da Ming International Holdings Limited:O 490 90 0.00 0.00 132 2012-04-17
192 1380 China Kingstone Mining Holdings Limited:O 5,486 135 0.00 0.00 69 2012-04-17
193 2889 Nickel Resources International Holdings Company Limited:O 490 90 0.00 0.00 57 2012-04-17
194 0498 Blue River Holdings Limited:O 3,316,000 -8,000 0.07 -0.00 -1,648 2012-04-17
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,175,731 -2,000 0.13 -0.00 -1,760 2012-04-17
196 1230 Yashili International Holdings Ltd:O 8,378,001 -3,000 0.24 -0.00 -3,570 2012-04-17
197 1194 Bay Area Gold Group Limited:O 504,001 -4,278 0.01 -0.00 -5,904 2012-04-17
198 0486 UNITED COMPANY RUSAL, IPJSC:O 33,000 -2,000 0.00 -0.00 -11,380 2012-04-17
199 0598 SINOTRANS LIMITED:H 3,643,307 -8,505 0.20 -0.00 -11,822 2012-04-17
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,838,493 -492 0.17 -0.00 -12,177 2012-04-17
201 3818 China Dongxiang (Group) Co., Ltd.:O 36,533,733 -13,000 0.65 -0.00 -12,610 2012-04-17
202 0468 Greatview Aseptic Packaging Company Limited:O 120,000 -4,000 0.01 -0.00 -17,040 2012-04-17
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,201,130 -5,000 0.04 -0.00 -20,200 2012-04-17
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,501 -2,000 0.00 -0.00 -21,600 * 2012-04-17
205 1091 South Manganese Investment Limited:O 10,709 -22,541 0.00 -0.00 -24,119 2012-04-17
206 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,541,001 -7,000 0.35 -0.00 -26,880 2012-04-17
207 0973 L'Occitane International S.A.:O 7,541 -1,500 0.00 -0.00 -28,650 2012-04-17
208 1812 Shandong Chenming Paper Holdings Limited:H 250,500 -9,500 0.06 -0.00 -33,440 2012-04-17
209 0144 China Merchants Port Holdings Company Limited:O 7,338,790 -1,345 0.30 -0.00 -33,827 2012-04-17
210 1115 Tibet Water Resources Ltd.:O 150,001 -20,000 0.01 -0.00 -35,600 2012-04-17
211 3993 CMOC Group Limited (CN):H 818,483 -11,865 0.06 -0.00 -38,561 2012-04-17
212 0285 BYD Electronic (International) Company Limited:O 3,254,232 -20,010 0.14 -0.00 -47,624 2012-04-17
213 2382 Sunny Optical Technology (Group) Company Limited:O 0 -19,000 0.00 -0.00 -51,680 2012-04-17
214 0623 SinoMedia Holding Limited:O 0 -13,000 0.00 -0.00 -53,300 2012-04-17
215 1293 Grand Baoxin Auto Group Limited:O 1,665,000 -5,500 0.07 -0.00 -53,350 2012-04-17
216 0945 MANULIFE FINANCIAL CORPORATION:O 47,001 -600 0.00 -0.00 -60,480 2012-04-17
217 1685 Boer Power Holdings Limited:O 403,000 -21,000 0.05 -0.00 -62,160 2012-04-17
218 0296 Emperor Entertainment Hotel Limited:O 18,375,000 -50,000 1.42 -0.00 -68,500 2012-04-17
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,783,060 -14,000 0.33 -0.00 -70,000 2012-04-17
220 0073 ASIAN CITRUS HOLDINGS LIMITED:O 495,016 -13,390 0.04 -0.00 -71,503 2012-04-17
221 0709 GIORDANO INTERNATIONAL LIMITED:O 2,942,031 -12,000 0.19 -0.00 -75,120 2012-04-17
222 1234 China Lilang Limited:O 1,283,868 -11,000 0.11 -0.00 -81,840 2012-04-17
223 3330 Lingbao Gold Group Company Ltd.:H 0 -22,000 0.00 -0.01 -82,060 2012-04-17
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,812,523 -48,000 0.08 -0.00 -89,280 2012-04-17
225 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 361 -9,000 0.00 -0.00 -90,360 2012-04-17
226 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 -100,000 0.04 -0.01 -99,000 2012-04-17
227 0546 Fufeng Group Limited:O 377,972 -30,000 0.02 -0.00 -102,000 2012-04-17
228 0006 Power Assets Holdings Limited:O 1,449,772 -1,865 0.07 -0.00 -107,797 2012-04-17
229 0467 United Energy Group Limited:O 3,468,974 -69,316 0.03 -0.00 -108,133 2012-04-17
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,460 -4,941 0.01 -0.00 -108,208 2012-04-17
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,066,296 -42,000 0.22 -0.00 -112,980 2012-04-17
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,375,360 -24,236 0.12 -0.00 -115,121 2012-04-17
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,001 -50,000 0.01 -0.00 -120,500 2012-04-17
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,319,589 -7,932 0.33 -0.00 -126,436 2012-04-17
235 0053 GUOCO GROUP LIMITED:O 235,001 -2,000 0.07 -0.00 -134,400 2012-04-17
236 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,001 -70,000 0.02 -0.00 -154,000 2012-04-17
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,140,660 -50,000 0.23 -0.00 -156,500 2012-04-17
238 0817 China Jinmao Holdings Group Limited:O 33,975,938 -80,000 0.37 -0.00 -162,400 2012-04-17
239 0008 PCCW LIMITED:O 2,425,457 -57,000 0.03 -0.00 -164,160 2012-04-17
240 8086 Sino Vision Worldwide Holdings Limited:O 172,001 -196,000 0.00 -0.00 -172,480 2012-04-17
241 1052 Yuexiu Transport Infrastructure Limited:O 616,681 -47,689 0.04 -0.00 -174,065 2012-04-17
242 0819 Tianneng Power International Limited:O 6,396,780 -40,000 0.59 -0.00 -175,200 2012-04-17
243 3389 Hengdeli Holdings Limited:O 8,668,037 -52,000 0.20 -0.00 -177,320 2012-04-17
244 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,175,424 -100,000 0.51 -0.01 -179,000 2012-04-17
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,193,160 -12,000 0.11 -0.00 -189,360 2012-04-17
246 0656 FOSUN INTERNATIONAL LIMITED:O 9,366,101 -44,820 0.15 -0.00 -196,760 2012-04-17
247 2866 COSCO SHIPPING Development Co., Ltd.:H 6,814,636 -77,000 0.18 -0.00 -197,890 2012-04-17
248 1198 Royale Home Holdings Limited:O 1,510,897 -80,000 0.22 -0.01 -199,200 2012-04-17
249 0992 LENOVO GROUP LIMITED:O 12,303,388 -26,781 0.12 -0.00 -203,536 2012-04-17
250 2688 ENN Energy Holdings Limited:O 678,373 -8,000 0.06 -0.00 -216,800 2012-04-17
251 0975 Mongolian Mining Corporation:O 3,246,791 -34,164 0.09 -0.00 -222,066 2012-04-17
252 1208 MMG Limited (HK):O 5,128,370 -63,820 0.10 -0.00 -245,707 2012-04-17
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,038,001 -48,660 0.23 -0.00 -246,706 2012-04-17
254 1900 China ITS (Holdings) Co., Ltd.:O 762,001 -200,000 0.05 -0.01 -260,000 2012-04-17
255 2233 WEST CHINA CEMENT LIMITED:O 9,462,601 -158,000 0.22 -0.00 -260,700 2012-04-17
256 1638 Kaisa Group Holdings Ltd.:O 19,224,975 -160,000 0.39 -0.00 -260,800 2012-04-17
257 1813 KWG Group Holdings Limited:O 1,552,369 -55,000 0.05 -0.00 -264,000 2012-04-17
258 3800 GCL Technology Holdings Limited (KY):O 116,072,205 -123,900 0.75 -0.00 -266,385 2012-04-17
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,320,352 -168,000 0.11 -0.00 -268,800 2012-04-17
260 1728 China ZhengTong Auto Services Holdings Limited:O 5,854,684 -38,817 0.27 -0.00 -319,852 2012-04-17
261 2222 NVC International Holdings Limited:O 1,471,637 -112,000 0.05 -0.00 -329,280 2012-04-17
262 3998 Bosideng International Holdings Limited:O 6,514,836 -150,000 0.08 -0.00 -334,500 2012-04-17
263 1818 Zhaojin Mining Industry Company Limited:H 2,433,854 -28,000 0.28 -0.00 -337,680 2012-04-17
264 0604 SHENZHEN INVESTMENT LIMITED:O 677,092 -192,000 0.02 -0.01 -349,440 2012-04-17
265 6210 VALE SA:HDRO 13,800 -2,000 0.01 -0.00 -353,600 2012-04-17
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,942,601 -39,400 0.26 -0.00 -368,390 2012-04-17
267 2789 Yuanda China Holdings Limited:O 198,001 -366,000 0.00 -0.01 -384,300 2012-04-17
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 587,887 -8,500 0.05 -0.00 -400,775 2012-04-17
269 1025 WUMART STORES, INC.:H 417,941 -25,000 0.08 -0.00 -419,000 2012-04-17
270 0829 Shenguan Holdings (Group) Limited:O 1,057,909 -104,000 0.03 -0.00 -450,320 2012-04-17
271 0371 Beijing Enterprises Water Group Limited:O 439,000 -250,000 0.01 -0.00 -457,500 2012-04-17
272 0148 Kingboard Holdings Limited:O 90,851 -18,750 0.01 -0.00 -474,375 2012-04-17
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,500,107 -200,000 1.30 -0.01 -478,000 2012-04-17
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,059,977 -129,743 0.52 -0.01 -480,049 2012-04-17
275 0569 China Automation Group Limited:O 1 -234,000 0.00 -0.02 -493,740 2012-04-17
276 0903 TPV TECHNOLOGY LIMITED:O 650,001 -273,990 0.03 -0.01 -520,581 2012-04-17
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,647,644 -98,000 0.11 -0.01 -541,940 2012-04-17
278 2778 Champion Real Estate Investment Trust:Unit 219,650 -181,000 0.00 -0.00 -626,260 2012-04-17
279 0538 Ajisen (China) Holdings Limited:O 30,848,380 -63,000 2.87 -0.01 -627,480 2012-04-17
280 1387 China Dili Group:O 17,504,454 -1,332,000 0.08 -0.01 -632,700 2012-04-17
281 0425 Minth Group Limited:O 967,401 -73,000 0.09 -0.01 -637,290 2012-04-17
282 0773 China Metal Recycling (Holdings) Limited:O 2,147,275 -76,746 0.19 -0.01 -659,248 2012-04-17
283 1800 China Communications Construction Company Limited:H 15,497,115 -92,000 0.35 -0.00 -678,040 2012-04-17
284 2727 Shanghai Electric Group Company Limited:H 11,096,015 -166,000 0.37 -0.01 -678,940 2012-04-17
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 741,577 -248,000 0.03 -0.01 -709,280 2012-04-17
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,093,191 -85,359 1.01 -0.00 -712,748 2012-04-17
287 0242 SHUN TAK HOLDINGS LIMITED:O 7,398,191 -236,251 0.25 -0.01 -739,466 2012-04-17
288 1199 COSCO SHIPPING Ports Limited:O 4,439,915 -70,000 0.16 -0.00 -767,200 2012-04-17
289 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,052,004 -664,000 0.05 -0.01 -770,240 2012-04-17
290 0151 Want Want China Holdings Limited:O 34,831,103 -93,000 0.26 -0.00 -805,380 2012-04-17
291 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,187,001 -506,000 0.45 -0.01 -834,900 2012-04-17
292 87001 Hui Xian Real Estate Investment Trust:Unit 3,029,000 -217,000 0.06 -0.00 -846,300 2012-04-17
293 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 229,326 -104,000 0.06 -0.03 -852,800 2012-04-17
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,681,203 -53,000 0.26 -0.01 -869,200 2012-04-17
295 0038 FIRST TRACTOR COMPANY LIMITED:H 68,794 -120,590 0.02 -0.03 -886,337 2012-04-17
296 0272 SHUI ON LAND LIMITED:O 10,735,526 -284,500 0.18 -0.00 -918,935 2012-04-17
297 2331 LI NING COMPANY LIMITED:O 4,490,943 -123,872 0.43 -0.01 -946,382 2012-04-17
298 2357 AviChina Industry & Technology Company Limited:H 18,915,531 -292,000 0.80 -0.01 -1,010,320 2012-04-17
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,527,124 -45,000 0.20 -0.00 -1,075,500 2012-04-17
300 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,885,765 -2,079,361 0.25 -0.04 -1,143,649 2012-04-17
301 0123 Yuexiu Property Company Limited:O 3,329,412 -716,300 0.04 -0.01 -1,167,569 2012-04-17
302 0083 SINO LAND COMPANY LIMITED:O 7,314,917 -91,007 0.12 -0.00 -1,221,314 2012-04-17
303 0763 ZTE CORPORATION:H 4,435,284 -65,684 0.70 -0.01 -1,254,564 2012-04-17
304 0683 KERRY PROPERTIES LIMITED:O 9,532,968 -39,500 0.66 -0.00 -1,382,500 2012-04-17
305 0177 Jiangsu Expressway Company Limited:H 1,205,989 -186,000 0.10 -0.02 -1,385,700 2012-04-17
306 0163 Emperor International Holdings Limited:O 10,626,584 -1,088,000 0.29 -0.03 -1,436,160 2012-04-17
307 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,110,501 -489,000 0.08 -0.01 -1,447,440 2012-04-17
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 451,794 -85,500 0.10 -0.02 -1,662,120 2012-04-17
309 1101 China Huarong Energy Company Limited:O 26,582,001 -946,500 0.38 -0.01 -1,703,700 2012-04-17
310 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,406,991 -982,910 1.22 -0.05 -1,749,580 2012-04-17
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,696,488 -369,618 0.11 -0.02 -1,763,078 2012-04-17
312 0631 Sany Heavy Equipment International Holdings Company Limited:O 510,501 -279,242 0.02 -0.01 -1,773,187 2012-04-17
313 1133 Harbin Electric Company Limited:H 2,144,977 -219,025 0.32 -0.03 -1,776,293 2012-04-17
314 2128 China Lesso Group Holdings Limited:O 700,673 -353,000 0.02 -0.01 -1,821,480 2012-04-17
315 1972 SWIRE PROPERTIES LIMITED:O 1,951,211 -96,850 0.03 -0.00 -1,888,575 2012-04-17
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,369,135 -388,000 0.87 -0.01 -1,897,320 2012-04-17
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,906,642 -123,000 1.25 -0.01 -1,908,960 2012-04-17
318 3368 Parkson Retail Group Limited:O 5,285,001 -227,000 0.19 -0.01 -1,931,770 2012-04-17
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,376,373 -150,142 0.14 -0.00 -2,017,908 2012-04-17
320 2880 Liaoning Port Co., Ltd.:H 12,258,000 -1,037,727 1.15 -0.10 -2,054,699 2012-04-17
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,286,491 -24,470 0.13 -0.00 -2,287,945 2012-04-17
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,134,784 -683,000 0.05 -0.01 -2,431,480 2012-04-17
323 1899 Xingda International Holdings Limited:O 6,370,758 -770,910 0.42 -0.05 -2,582,549 2012-04-17
324 0011 HANG SENG BANK, LIMITED:O 249,618 -27,600 0.01 -0.00 -2,875,920 2012-04-17
325 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,837,993 -338,292 0.12 -0.01 -3,112,286 2012-04-17
326 0751 Skyworth Group Limited:O 4,346,987 -911,569 0.16 -0.03 -3,117,566 2012-04-17
327 1186 China Railway Construction Corporation Limited:H 6,166,454 -623,750 0.30 -0.03 -3,580,325 2012-04-17
328 2038 FIH Mobile Limited:O 7,883,338 -828,615 0.11 -0.01 -3,712,195 2012-04-17
329 1361 361 Degrees International Limited:O 6,782,187 -1,832,000 0.33 -0.09 -4,213,600 2012-04-17
330 8043 ERA Mining Machinery Limited:O 334,862,102 -5,000,000 5.89 -0.09 -4,300,000 2012-04-17
331 0489 DongFeng Motor Group Company Limited (CN):H 15,001,529 -300,000 0.53 -0.01 -4,314,000 2012-04-17
332 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 784,500 -200,000 0.20 -0.05 -4,330,000 2012-04-17
333 0691 China Shanshui Cement Group Limited:O 7,206,950 -734,000 0.26 -0.03 -4,455,380 2012-04-17
334 0220 Uni-President China Holdings Ltd.:O 726,976 -837,836 0.02 -0.02 -4,909,719 2012-04-17
335 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,256,539 -252,766 0.29 -0.00 -5,434,469 2012-04-17
336 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 736,601 -2,403,400 0.02 -0.07 -6,657,418 2012-04-17
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,185,796 -432,220 0.26 -0.01 -6,924,164 2012-04-17
338 0001 CK Hutchison Holdings Limited:O 2,693,639 -70,364 0.12 -0.00 -7,022,327 2012-04-17
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 615,107 -308,000 0.05 -0.03 -7,191,800 2012-04-17
340 0189 DONGYUE GROUP LIMITED:O 13,921,965 -1,017,999 0.66 -0.05 -7,553,553 2012-04-17
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,877,895 -826,000 0.17 -0.05 -10,110,240 2012-04-17
342 0880 SJM Holdings Limited:O 57,547,772 -670,000 1.04 -0.01 -10,921,000 2012-04-17
343 0960 Longfor Group Holdings Limited:O 7,843,426 -1,042,250 0.15 -0.02 -12,527,845 2012-04-17
344 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,473,125 -498,445 0.09 -0.03 -13,109,104 2012-04-17
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,589,774 -5,683,730 0.62 -0.11 -15,232,396 2012-04-17
346 0493 GOME Retail Holdings Limited:O 167,761,311 -9,982,000 0.99 -0.06 -16,071,020 2012-04-17
347 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,326,597 -1,420,000 0.56 -0.15 -17,778,400 2012-04-17
348 1038 CK Infrastructure Holdings Limited:O 3,061,972 -515,800 0.13 -0.02 -23,958,910 2012-04-17
349 0998 China CITIC Bank Corporation Limited:H 23,216,863 -6,180,389 0.16 -0.04 -29,356,848 2012-04-17
350 1688 Alibaba.com Limited:O 41,268,358 -4,000,000 0.82 -0.08 -53,120,000 2012-04-17
351 0494 LI & FUNG LIMITED:O 37,035,531 -3,330,000 0.44 -0.04 -56,543,400 2012-04-17
352 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,069,997 -4,388,000 0.08 -0.05 -63,713,760 2012-04-17
353 0005 HSBC HOLDINGS PLC:O 9,256,360 -982,872 0.05 -0.01 -65,950,711 2012-04-17
354 1299 AIA Group Limited:O 66,336,985 -2,849,580 0.55 -0.02 -77,793,534 2012-04-17
355 2168 AirPower Technologies Limited:O 24,853,610 -10,384,231 1.38 -0.57 -83,177,690 2012-04-17

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