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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 189,521,767 131,801,797 1.13 0.79 1,004,329,693 2012-05-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,290,913 4,229,500 0.23 0.14 257,365,075 2012-05-15
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 91,936,613 12,998,562 1.15 0.16 166,121,622 2012-05-15
4 0004 Wharf (Holdings) Limited (The):O 4,056,009 2,332,028 0.13 0.08 98,877,987 2012-05-15
5 0700 TENCENT HOLDINGS LIMITED:O 9,930,693 419,829 0.54 0.02 96,560,670 2012-05-15
6 2899 ZIJIN MINING GROUP CO., LTD.:H 38,623,748 23,393,009 0.64 0.39 56,845,012 2012-05-15
7 1128 Wynn Macau, Limited:O 18,011,804 2,190,520 0.35 0.04 43,678,969 2012-05-15
8 2338 WEICHAI POWER CO., LTD.:H 1,910,985 1,146,000 0.47 0.28 38,562,900 2012-05-15
9 1928 Sands China Ltd.:O 57,543,545 1,292,071 0.71 0.02 35,531,953 2012-05-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,689,264 7,087,468 0.14 0.02 23,601,268 2012-05-15
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,793,907 1,313,000 0.04 0.02 17,856,800 2012-05-15
12 1766 CRRC Corporation Limited:H 18,086,359 2,700,500 0.89 0.13 15,500,870 2012-05-15
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,470,740 717,500 0.63 0.02 14,995,750 2012-05-15
14 1068 China Yurun Food Group Limited:O 48,200,165 1,381,000 2.64 0.08 12,332,330 2012-05-15
15 3383 Agile Group Holdings Limited (KY):O 20,066,027 1,384,000 0.58 0.04 11,847,040 2012-05-15
16 1336 New China Life Insurance Company Ltd.:H 6,064,108 343,600 0.59 0.03 11,304,440 2012-05-15
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,316,857 926,962 0.19 0.05 10,901,073 2012-05-15
18 3393 Wasion Holdings Limited:O 3,429,495 3,426,000 0.37 0.37 9,764,100 2012-05-15
19 3993 CMOC Group Limited (CN):H 4,538,848 2,539,074 0.35 0.19 7,439,487 2012-05-15
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,973,958 285,000 0.22 0.02 6,654,750 2012-05-15
21 1109 CHINA RESOURCES LAND LIMITED:O 10,875,755 449,223 0.19 0.01 6,217,246 2012-05-15
22 0220 Uni-President China Holdings Ltd.:O 6,020,612 930,000 0.17 0.03 5,998,500 2012-05-15
23 1088 China Shenhua Energy Company Limited:H 5,095,350 191,529 0.15 0.01 5,860,787 2012-05-15
24 1988 China Minsheng Banking Corp., Ltd.:H 14,990,851 697,250 0.26 0.01 5,320,018 2012-05-15
25 3800 GCL Technology Holdings Limited (KY):O 116,627,590 2,806,000 0.75 0.02 5,050,800 2012-05-15
26 0001 CK Hutchison Holdings Limited:O 2,464,185 44,150 0.11 0.00 4,295,795 2012-05-15
27 2777 Guangzhou R&F Properties Co., Ltd.:H 10,927,065 344,000 1.08 0.03 3,550,080 2012-05-15
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,208,636 1,140,000 0.26 0.02 3,123,600 2012-05-15
29 0992 LENOVO GROUP LIMITED:O 13,757,623 441,480 0.13 0.00 3,024,138 2012-05-15
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,095,517 400,000 0.22 0.02 2,888,000 2012-05-15
31 0985 CST Holding (HK) Limited (KY):O 290,271,568 22,760,000 1.06 0.08 2,799,480 2012-05-15
32 1293 Grand Baoxin Auto Group Limited:O 8,335,000 342,500 0.33 0.01 2,733,150 2012-05-15
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,963,965 382,000 0.56 0.03 2,635,800 2012-05-15
34 3333 China Evergrande Group:O 48,545,592 606,500 0.32 0.00 2,601,885 2012-05-15
35 2689 Nine Dragons Paper (Holdings) Limited:O 7,647,850 527,000 0.16 0.01 2,592,840 2012-05-15
36 1910 Samsonite Group S.A.:O 22,392,152 163,000 1.59 0.01 2,396,100 2012-05-15
37 0302 OCBC Bank (Hong Kong) Limited:O 64,651 28,000 0.02 0.01 2,172,800 2012-05-15
38 1055 China Southern Airlines Company Limited:H 12,027,592 644,000 0.43 0.02 2,125,200 2012-05-15
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,085,717 102,000 0.29 0.00 2,055,300 2012-05-15
40 0823 Link Real Estate Investment Trust:Unit 2,017,971 63,336 0.09 0.00 1,969,750 2012-05-15
41 1800 China Communications Construction Company Limited:H 14,608,134 284,000 0.33 0.01 1,917,000 2012-05-15
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,969,997 477,500 0.31 0.02 1,695,125 2012-05-15
43 1833 Intime Retail (Group) Company Limited:O 7,294,742 178,774 0.37 0.01 1,667,961 2012-05-15
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 834,118 68,000 0.07 0.01 1,638,800 2012-05-15
45 3339 Lonking Holdings Limited:O 29,686,142 695,000 0.69 0.02 1,626,300 2012-05-15
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,040,143 66,000 0.19 0.01 1,541,100 2012-05-15
47 3368 Parkson Retail Group Limited:O 5,822,751 194,000 0.21 0.01 1,519,020 2012-05-15
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,878,000 866,000 0.13 0.06 1,454,880 2012-05-15
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,973,729 322,000 0.31 0.02 1,449,000 2012-05-15
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,151,400 272,700 0.08 0.02 1,398,951 2012-05-15
51 0709 GIORDANO INTERNATIONAL LIMITED:O 3,095,230 200,000 0.20 0.01 1,346,000 2012-05-15
52 0272 SHUI ON LAND LIMITED:O 13,778,415 417,000 0.24 0.01 1,209,300 2012-05-15
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,610,393 634,000 1.07 0.04 1,166,560 2012-05-15
54 1836 Stella International Holdings Limited:O 1,240,401 54,500 0.16 0.01 1,037,680 2012-05-15
55 0973 L'Occitane International S.A.:O 986,292 53,250 0.07 0.00 1,033,050 2012-05-15
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 635,001 250,000 0.07 0.03 1,030,000 2012-05-15
57 0384 CHINA GAS HOLDINGS LIMITED:O 680,001 264,000 0.02 0.01 1,021,680 2012-05-15
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,530,969 77,000 0.12 0.00 951,720 2012-05-15
59 0297 Sinofert Holdings Limited:O 6,846,614 606,000 0.10 0.01 927,180 2012-05-15
60 1101 China Huarong Energy Company Limited:O 10,800,229 480,500 0.15 0.01 879,315 2012-05-15
61 2357 AviChina Industry & Technology Company Limited:H 20,853,531 276,588 0.88 0.01 868,486 2012-05-15
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,430,135 33,000 0.09 0.00 859,650 2012-05-15
63 0410 SOHO CHINA LIMITED:O 9,246,347 153,000 0.18 0.00 852,210 2012-05-15
64 1072 Dongfang Electric Corporation Limited:H 476,415 43,600 0.14 0.01 842,352 2012-05-15
65 1913 PRADA S.P.A.:O 1,302,260 17,200 0.05 0.00 810,120 2012-05-15
66 0511 TELEVISION BROADCASTS LIMITED:O 1,992,093 14,595 0.45 0.00 801,266 2012-05-15
67 2222 NVC International Holdings Limited:O 1,469,788 343,000 0.05 0.01 764,890 2012-05-15
68 0763 ZTE CORPORATION:H 1,870,274 41,700 0.30 0.01 733,086 2012-05-15
69 0062 Transport International Holdings Limited:O 49,881 48,380 0.01 0.01 727,635 2012-05-15
70 6808 SUN ART RETAIL GROUP LIMITED:O 62,410,363 71,500 0.65 0.00 723,580 2012-05-15
71 0069 SHANGRI-LA ASIA LIMITED:O 1,362,949 42,000 0.04 0.00 640,920 2012-05-15
72 2888 STANDARD CHARTERED PLC:O 433,027 3,694 0.02 0.00 637,954 2012-05-15
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,866,161 127,500 0.13 0.00 606,900 2012-05-15
74 1878 SOUTHGOBI RESOURCES LTD.:O 949,200 12,850 0.52 0.01 596,883 2012-05-15
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 302,001 302,000 0.02 0.02 582,860 2012-05-15
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 754,590 34,400 0.04 0.00 500,864 2012-05-15
77 0371 Beijing Enterprises Water Group Limited:O 484,001 280,008 0.01 0.00 470,413 2012-05-15
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,542,825 134,000 0.16 0.00 463,640 2012-05-15
79 3933 United Laboratories International Holdings Limited (The):O 506,001 157,008 0.03 0.01 460,033 2012-05-15
80 0555 REXLot Holdings Limited:O 65,425,000 700,000 0.77 0.01 441,000 2012-05-15
81 1193 China Resources Gas Group Limited:O 4,112,151 28,000 0.20 0.00 408,800 2012-05-15
82 1025 WUMART STORES, INC.:H 448,441 21,000 0.08 0.00 377,160 2012-05-15
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 265,076 34,000 0.03 0.00 367,880 2012-05-15
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 824,986 20,000 0.14 0.00 362,000 2012-05-15
85 0904 China Green (Holdings) Limited:O 6,592,001 204,000 0.75 0.02 359,040 2012-05-15
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,764,565 105,000 0.28 0.00 333,900 2012-05-15
87 1387 China Dili Group:O 55,813,220 945,439 0.26 0.00 307,268 2012-05-15
88 0773 China Metal Recycling (Holdings) Limited:O 1,814,675 40,200 0.16 0.00 282,606 2012-05-15
89 2128 China Lesso Group Holdings Limited:O 3,707,673 70,000 0.12 0.00 281,400 2012-05-15
90 0691 China Shanshui Cement Group Limited:O 7,963,310 48,000 0.28 0.00 275,040 2012-05-15
91 0486 UNITED COMPANY RUSAL, IPJSC:O 96,001 55,000 0.00 0.00 268,950 2012-05-15
92 0067 China Lumena New Materials Corp.:O 200,001 200,000 0.00 0.00 258,000 2012-05-15
93 0659 CTF Services Limited (BM):O 781,227 22,000 0.02 0.00 255,200 2012-05-15
94 0750 China Shuifa Singyes Energy Holdings Limited:O 595,001 64,000 0.11 0.01 252,160 2012-05-15
95 1038 CK Infrastructure Holdings Limited:O 2,408,910 5,421 0.10 0.00 243,132 2012-05-15
96 2007 Country Garden Holdings Company Limited:O 68,773,895 90,000 0.40 0.00 242,100 2012-05-15
97 0008 PCCW LIMITED:O 2,211,520 80,200 0.03 0.00 223,758 2012-05-15
98 0177 Jiangsu Expressway Company Limited:H 1,003,370 28,000 0.08 0.00 203,000 2012-05-15
99 3983 China BlueChemical Ltd.:H 3,324,969 28,000 0.19 0.00 149,240 2012-05-15
100 2688 ENN Energy Holdings Limited:O 354,073 5,000 0.03 0.00 139,500 2012-05-15
101 0467 United Energy Group Limited:O 3,017,612 84,000 0.02 0.00 137,760 2012-05-15
102 1378 China Hongqiao Group Limited:O 1,429,501 32,500 0.02 0.00 137,475 2012-05-15
103 3998 Bosideng International Holdings Limited:O 6,132,203 60,000 0.08 0.00 114,000 2012-05-15
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,657,226 2,500 0.26 0.00 106,875 2012-05-15
105 0210 Daphne International Holdings Limited:O 1,630,012 10,000 0.10 0.00 94,200 2012-05-15
106 0321 TEXWINCA HOLDINGS LIMITED:O 338,012 9,999 0.02 0.00 89,891 2012-05-15
107 2009 BBMG Corporation:H 5,754,475 13,000 0.49 0.00 77,610 2012-05-15
108 0285 BYD Electronic (International) Company Limited:O 1,033,732 36,000 0.05 0.00 75,600 2012-05-15
109 1899 Xingda International Holdings Limited:O 8,342,668 25,000 0.55 0.00 75,250 2012-05-15
110 1083 Towngas Smart Energy Company Limited:O 97,001 11,000 0.00 0.00 60,390 2012-05-15
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,248 2,000 0.01 0.00 43,200 2012-05-15
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 356,294 2,000 0.08 0.00 40,800 2012-05-15
113 0853 MicroPort Scientific Corporation:O 376,001 10,000 0.03 0.00 34,800 2012-05-15
114 1333 China Zhongwang Holdings Limited:O 20,387,411 11,600 0.38 0.00 33,872 2012-05-15
115 1893 China National Materials Company Limited:H 424,952 11,000 0.04 0.00 29,260 2012-05-15
116 0846 Mingfa Group (International) Company Limited:O 945,284 14,000 0.02 0.00 29,260 2012-05-15
117 2778 Champion Real Estate Investment Trust:Unit 129,621 8,000 0.00 0.00 25,440 2012-05-15
118 2356 DAH SING BANKING GROUP LIMITED:O 1,086,868 1,200 0.09 0.00 9,096 2012-05-15
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,104,147 2,000 0.12 0.00 6,360 2012-05-15
120 1117 China Modern Dairy Holdings Ltd.:O 3,045,352 500 0.06 0.00 1,000 2012-05-15
121 2341 EcoGreen International Group Limited:O 642 642 0.00 0.00 976 2012-05-15
122 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,486,970 -2,000 1.18 -0.00 -1,940 2012-05-15
123 1918 Sunac China Holdings Limited:O 20,501 -2,000 0.00 -0.00 -4,660 2012-05-15
124 0710 BOE Varitronix Limited:O 121,000 -2,000 0.04 -0.00 -7,060 2012-05-15
125 1812 Shandong Chenming Paper Holdings Limited:H 178,991 -2,167 0.05 -0.00 -7,693 2012-05-15
126 0819 Tianneng Power International Limited:O 5,540,001 -2,000 0.50 -0.00 -8,000 2012-05-15
127 1368 Xtep International Holdings Limited:O 91,144 -3,000 0.00 -0.00 -8,940 2012-05-15
128 0825 New World Department Store China Limited:O 27,027 -2,000 0.00 -0.00 -9,480 2012-05-15
129 1112 Health and Happiness (H&H) International Holdings Limited:O 675,501 -500 0.11 -0.00 -10,150 2012-05-15
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,452,186 -2,000 0.21 -0.00 -11,260 2012-05-15
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,845 -4,000 0.00 -0.00 -11,440 2012-05-15
132 1700 Springland International Holdings Limited:O 697,827 -3,000 0.03 -0.00 -16,290 2012-05-15
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,537,569 -5,000 0.04 -0.00 -16,350 2012-05-15
134 2228 CECEP COSTIN New Materials Group Limited:O 30,588 -6,000 0.00 -0.00 -20,700 2012-05-15
135 1361 361 Degrees International Limited:O 5,989,001 -11,000 0.29 -0.00 -22,990 2012-05-15
136 6868 Tenfu (Cayman) Holdings Company Limited:O 6,878,000 -4,000 0.56 -0.00 -23,840 2012-05-15
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 536,601 -2,100 0.07 -0.00 -25,116 2012-05-15
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 248,000 -20,000 0.02 -0.00 -27,200 2012-05-15
139 2008 Phoenix Media Investment (Holdings) Limited:O 452,001 -12,000 0.01 -0.00 -28,680 2012-05-15
140 3808 SINOTRUK (HONG KONG) LIMITED:O 71,451 -7,000 0.00 -0.00 -31,010 2012-05-15
141 6210 VALE SA:HDRO 16,350 -200 0.01 -0.00 -31,200 2012-05-15
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,455,725 -12,000 0.07 -0.00 -31,440 2012-05-15
143 2168 AirPower Technologies Limited:O 806,821 -4,000 0.04 -0.00 -33,120 2012-05-15
144 0331 PCD STORES (GROUP) LIMITED:O 7,358,711 -46,000 0.17 -0.00 -40,480 2012-05-15
145 2299 Billion Industrial Holdings Limited:O 892,501 -11,500 0.04 -0.00 -46,000 2012-05-15
146 1052 Yuexiu Transport Infrastructure Limited:O 498,941 -14,000 0.03 -0.00 -53,200 2012-05-15
147 0546 Fufeng Group Limited:O 350,695 -23,000 0.02 -0.00 -68,080 2012-05-15
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 378,001 -4,000 0.06 -0.00 -72,720 2012-05-15
149 1070 TCL Electronics Holdings Limited:O 942,481 -16,000 0.07 -0.00 -72,800 2012-05-15
150 0656 FOSUN INTERNATIONAL LIMITED:O 9,438,101 -17,000 0.15 -0.00 -73,440 2012-05-15
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,875,597 -6,000 0.49 -0.00 -79,560 2012-05-15
152 0817 China Jinmao Holdings Group Limited:O 33,298,849 -54,000 0.36 -0.00 -107,460 2012-05-15
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,876,523 -48,000 0.06 -0.00 -108,960 2012-05-15
154 0867 China Medical System Holdings Limited:O 11,518,019 -33,000 0.48 -0.00 -111,870 2012-05-15
155 0142 FIRST PACIFIC COMPANY LIMITED:O 543,781 -16,000 0.01 -0.00 -123,200 2012-05-15
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,510,909 -46,000 0.11 -0.00 -123,280 2012-05-15
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 387,904 -3,000 0.03 -0.00 -128,100 2012-05-15
158 1972 SWIRE PROPERTIES LIMITED:O 933,195 -6,200 0.02 -0.00 -138,260 2012-05-15
159 0829 Shenguan Holdings (Group) Limited:O 1,263,909 -34,000 0.04 -0.00 -145,860 2012-05-15
160 0267 CITIC Limited (HK):O 554,480 -14,000 0.02 -0.00 -169,400 2012-05-15
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,884,001 -124,000 0.19 -0.00 -176,080 2012-05-15
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,866 -6,727 0.08 -0.00 -180,284 2012-05-15
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,982,267 -40,000 0.11 -0.00 -183,600 2012-05-15
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,245,076 -21,000 0.14 -0.00 -183,750 2012-05-15
165 0606 China Agri-Industries Holdings Limited:O 3,677,684 -34,892 0.09 -0.00 -184,579 2012-05-15
166 0020 WHEELOCK AND COMPANY LIMITED:O 963,472 -8,000 0.05 -0.00 -200,800 2012-05-15
167 0390 CHINA RAILWAY GROUP LIMITED:H 6,415,560 -75,000 0.15 -0.00 -201,750 2012-05-15
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,090,181 -30,000 0.26 -0.00 -225,300 2012-05-15
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,233,890 -166,000 1.57 -0.01 -225,760 2012-05-15
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,454,415 -67,000 0.62 -0.00 -231,150 2012-05-15
171 1883 CITIC Telecom International Holdings Limited:O 1,161,939 -172,000 0.05 -0.01 -237,360 2012-05-15
172 0270 GUANGDONG INVESTMENT LIMITED:O 12,387,671 -46,000 0.20 -0.00 -237,820 2012-05-15
173 2266 Dorsett Hospitality International Limited:O 31,164,725 -200,000 1.56 -0.01 -250,000 2012-05-15
174 0010 HANG LUNG GROUP LIMITED:O 248,687 -5,500 0.02 -0.00 -257,400 2012-05-15
175 3360 Far East Horizon Limited:O 13,368,302 -48,000 0.41 -0.00 -276,000 2012-05-15
176 1234 China Lilang Limited:O 243,868 -44,000 0.02 -0.00 -283,360 2012-05-15
177 0163 Emperor International Holdings Limited:O 4,640,728 -210,000 0.13 -0.01 -287,700 2012-05-15
178 0054 HOPEWELL HOLDINGS LIMITED:O 121,834 -14,500 0.01 -0.00 -293,625 2012-05-15
179 0889 DATRONIX HOLDINGS LIMITED:O 394,000 -140,000 0.12 -0.04 -309,400 2012-05-15
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 613,366 -11,000 0.06 -0.00 -368,500 2012-05-15
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,348,787 -44,000 0.92 -0.00 -376,640 2012-05-15
182 0127 CHINESE ESTATES HOLDINGS LIMITED:O 501 -35,000 0.00 -0.00 -378,000 2012-05-15
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 721,495 -146,750 0.07 -0.01 -390,355 2012-05-15
184 1900 China ITS (Holdings) Co., Ltd.:O 807,001 -320,000 0.05 -0.02 -390,400 2012-05-15
185 1208 MMG Limited (HK):O 5,836,370 -116,000 0.11 -0.00 -412,960 2012-05-15
186 0119 Poly Property Group Co., Limited:O 4,518,138 -129,000 0.13 -0.00 -441,180 2012-05-15
187 2233 WEST CHINA CEMENT LIMITED:O 13,432,601 -272,000 0.32 -0.01 -465,120 2012-05-15
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 792,930 -52,500 0.04 -0.00 -472,500 2012-05-15
189 1733 E-Commodities Holdings Limited:O 4,299,982 -352,000 0.11 -0.01 -489,280 2012-05-15
190 0552 China Communications Services Corporation Limited:H 13,602,401 -130,000 0.57 -0.01 -507,000 2012-05-15
191 1122 QINGLING MOTORS CO. LTD:H 21,924,284 -232,000 1.77 -0.02 -508,080 2012-05-15
192 0694 Beijing Capital International Airport Company Limited:H 6,482,891 -106,000 0.34 -0.01 -509,860 2012-05-15
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,576,497 -23,000 0.25 -0.00 -510,600 2012-05-15
194 0868 XINYI GLASS HOLDINGS LIMITED:O 8,964,181 -116,364 0.24 -0.00 -529,456 2012-05-15
195 0148 Kingboard Holdings Limited:O 398,351 -30,000 0.05 -0.00 -558,000 2012-05-15
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,787,166 -236,000 0.16 -0.01 -575,840 2012-05-15
197 0983 SOCAM Development Limited:O 31,529,909 -70,000 6.44 -0.01 -576,100 2012-05-15
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,220,420 -172,215 1.30 -0.01 -590,697 2012-05-15
199 0881 Zhongsheng Group Holdings Limited:O 1,658,039 -44,500 0.09 -0.00 -593,630 2012-05-15
200 1633 Magic Holdings International Limited:O 2,030,001 -233,000 0.20 -0.02 -605,800 2012-05-15
201 0916 China Longyuan Power Group Corporation Limited:H 6,459,007 -129,720 0.24 -0.00 -642,114 2012-05-15
202 0805 GLENCORE PLC:O 904,201 -14,422 0.01 -0.00 -679,276 2012-05-15
203 2020 ANTA Sports Products Limited:O 677,480 -105,184 0.03 -0.00 -702,629 2012-05-15
204 0945 MANULIFE FINANCIAL CORPORATION:O 68,101 -7,500 0.00 -0.00 -708,750 2012-05-15
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,199,160 -61,000 0.11 -0.01 -814,960 2012-05-15
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,142,008 -177,993 0.31 -0.01 -822,328 2012-05-15
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,112,524 -149,000 0.16 -0.00 -828,440 2012-05-15
208 0522 ASMPT Limited:O 2,212,212 -8,300 0.56 -0.00 -839,960 2012-05-15
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 950,001 -18,000 0.15 -0.00 -864,000 2012-05-15
210 1211 BYD COMPANY LIMITED:H 1,028,158 -52,000 0.13 -0.01 -866,320 2012-05-15
211 0538 Ajisen (China) Holdings Limited:O 28,849,111 -138,000 2.69 -0.01 -1,106,760 2012-05-15
212 3938 Samling Global Limited:O 64,273,625 -1,500,000 1.50 -0.03 -1,110,000 2012-05-15
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,919,816 -77,250 0.96 -0.01 -1,189,650 2012-05-15
214 1099 SINOPHARM GROUP CO. LTD.:H 1,315,002 -68,200 0.16 -0.01 -1,234,420 2012-05-15
215 2331 LI NING COMPANY LIMITED:O 3,378,443 -201,000 0.32 -0.02 -1,334,640 2012-05-15
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,491,548 -97,100 0.19 -0.01 -1,367,168 2012-05-15
217 0506 China Foods Limited:O 2,627,648 -188,980 0.09 -0.01 -1,517,509 2012-05-15
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,644,915 -479,000 0.74 -0.02 -1,532,800 2012-05-15
219 1929 Chow Tai Fook Jewellery Group Limited:O 4,167,801 -143,800 0.04 -0.00 -1,676,708 2012-05-15
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,269,553 -92,606 0.02 -0.00 -1,733,584 2012-05-15
221 1728 China ZhengTong Auto Services Holdings Limited:O 5,373,916 -318,000 0.24 -0.01 -2,003,400 2012-05-15
222 0670 China Eastern Airlines Corporation Limited:H 8,879,055 -844,000 0.25 -0.02 -2,025,600 2012-05-15
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,788,901 -302,000 0.08 -0.01 -2,038,500 2012-05-15
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,337,775 -72,784 0.06 -0.00 -2,070,705 2012-05-15
225 0891 Trinity Limited (BM):O 3,330,514 -334,000 0.19 -0.02 -2,070,800 2012-05-15
226 0975 Mongolian Mining Corporation:O 1,304,301 -364,000 0.04 -0.01 -2,191,280 2012-05-15
227 1186 China Railway Construction Corporation Limited:H 2,275,379 -402,500 0.11 -0.02 -2,197,650 2012-05-15
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,904,776 -664,500 0.45 -0.02 -2,212,785 2012-05-15
229 0083 SINO LAND COMPANY LIMITED:O 6,438,246 -186,391 0.11 -0.00 -2,232,964 2012-05-15
230 3818 China Dongxiang (Group) Co., Ltd.:O 48,810,354 -2,320,000 0.87 -0.04 -2,250,400 2012-05-15
231 0999 I.T LIMITED:O 500,738 -700,000 0.04 -0.06 -2,289,000 2012-05-15
232 1313 China Resources Building Materials Technology Holdings Limited:O 6,604,657 -433,940 0.10 -0.01 -2,317,240 2012-05-15
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,377,811 -671,000 0.23 -0.03 -2,449,150 2012-05-15
234 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,426,202 -150,500 0.09 -0.01 -2,609,670 2012-05-15
235 0144 China Merchants Port Holdings Company Limited:O 7,178,682 -114,318 0.29 -0.00 -2,675,041 2012-05-15
236 0101 HANG LUNG PROPERTIES LIMITED:O 289,861 -111,613 0.01 -0.00 -2,879,615 2012-05-15
237 2038 FIH Mobile Limited:O 6,970,070 -863,000 0.10 -0.01 -2,968,720 2012-05-15
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,391,501 -157,160 0.17 -0.00 -3,052,047 2012-05-15
239 0151 Want Want China Holdings Limited:O 28,930,218 -381,000 0.22 -0.00 -3,482,340 2012-05-15
240 0347 Angang Steel Company Limited:H 8,088,388 -779,357 0.74 -0.07 -3,592,836 2012-05-15
241 0998 China CITIC Bank Corporation Limited:H 36,835,290 -808,149 0.25 -0.01 -3,612,426 2012-05-15
242 1199 COSCO SHIPPING Ports Limited:O 1,838,894 -362,000 0.07 -0.01 -3,620,000 2012-05-15
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,198,369 -247,946 0.13 -0.01 -3,768,779 2012-05-15
244 6837 Haitong Securities Co., Ltd.:H 26,438,300 -387,600 1.96 -0.03 -4,062,048 2012-05-15
245 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 43,946,692 -3,838,226 1.34 -0.12 -4,222,049 * 2012-05-15
246 0880 SJM Holdings Limited:O 47,926,112 -290,000 0.86 -0.01 -4,373,200 2012-05-15
247 3328 Bank of Communications Co., Ltd.:H 5,722,053 -810,428 0.02 -0.00 -4,416,833 2012-05-15
248 2238 Guangzhou Automobile Group Co., Ltd.:H 8,602,144 -684,000 0.39 -0.03 -4,473,360 2012-05-15
249 0291 China Resources Beer (Holdings) Company Limited:O 388,499 -163,999 0.02 -0.01 -4,583,772 2012-05-15
250 6030 CITIC Securities Company Limited:H 11,321,551 -293,150 0.96 -0.02 -4,743,167 2012-05-15
251 1171 Yankuang Energy Group Company Limited:H 2,715,115 -331,086 0.14 -0.02 -4,787,504 2012-05-15
252 6823 HKT Limited (KY):O 26,768,958 -809,992 0.42 -0.01 -4,981,451 2012-05-15
253 0011 HANG SENG BANK, LIMITED:O 819,623 -47,755 0.04 -0.00 -5,033,377 2012-05-15
254 3389 Hengdeli Holdings Limited:O 4,675,037 -2,025,000 0.11 -0.05 -5,204,250 2012-05-15
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,395,579 -129,769 0.06 -0.01 -5,216,714 2012-05-15
256 3308 Golden Eagle Retail Group Limited:O 1,275,733 -273,500 0.07 -0.01 -5,234,790 2012-05-15
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,232,724 -2,143,850 0.85 -0.04 -5,338,187 2012-05-15
258 2883 China Oilfield Services Limited:H 1,813,121 -504,880 0.12 -0.03 -5,412,314 2012-05-15
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,769,195 -403,586 0.06 -0.01 -5,440,339 2012-05-15
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,878,508 -240,400 0.90 -0.01 -5,565,260 2012-05-15
261 0753 Air China Limited:H 13,762,022 -1,128,000 0.30 -0.02 -5,922,000 2012-05-15
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,000,908 -51,634 1.02 -0.00 -5,968,890 2012-05-15
263 0006 Power Assets Holdings Limited:O 1,001,103 -111,212 0.05 -0.01 -6,505,902 2012-05-15
264 0489 DongFeng Motor Group Company Limited (CN):H 12,399,514 -480,910 0.43 -0.02 -6,540,376 2012-05-15
265 1818 Zhaojin Mining Industry Company Limited:H 2,135,136 -739,460 0.24 -0.08 -6,840,005 2012-05-15
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,533,480 -321,174 0.02 -0.00 -7,451,237 2012-05-15
267 0751 Skyworth Group Limited:O 4,349,624 -2,581,315 0.16 -0.10 -8,466,713 2012-05-15
268 0960 Longfor Group Holdings Limited:O 1,408,133 -733,140 0.03 -0.01 -8,533,750 2012-05-15
269 2866 COSCO SHIPPING Development Co., Ltd.:H 8,312,586 -4,039,500 0.22 -0.11 -8,604,135 2012-05-15
270 1813 KWG Group Holdings Limited:O 1,895,093 -2,047,500 0.07 -0.07 -8,640,450 2012-05-15
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,546,203 -979,378 0.14 -0.02 -9,098,422 2012-05-15
272 0019 SWIRE PACIFIC LIMITED:A 219,870 -116,029 0.02 -0.01 -9,961,090 2012-05-15
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,516,021 -131,500 0.61 -0.01 -10,303,025 2012-05-15
274 3900 Greentown China Holdings Limited:O 5,701,110 -1,996,076 0.35 -0.12 -10,479,399 2012-05-15
275 0189 DONGYUE GROUP LIMITED:O 6,787,817 -1,939,000 0.32 -0.09 -10,703,280 2012-05-15
276 0066 MTR CORPORATION LIMITED:O 3,487,673 -419,500 0.06 -0.01 -10,802,125 2012-05-15
277 1898 China Coal Energy Company Limited:H 18,082,373 -1,372,692 0.44 -0.03 -11,146,259 2012-05-15
278 0013 Hutchison Whampoa Limited:O 4,676,206 -159,580 0.11 -0.00 -11,250,390 2012-05-15
279 2282 MGM China Holdings Limited:O 10,394,864 -905,440 0.27 -0.02 -11,698,285 2012-05-15
280 0813 Shimao Group Holdings Limited:O 21,508,219 -1,279,000 0.62 -0.04 -12,815,580 2012-05-15
281 0728 CHINA TELECOM CORPORATION LIMITED:H 24,239,001 -3,424,000 0.17 -0.02 -13,696,000 2012-05-15
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,676,392 -898,636 0.22 -0.01 -14,378,176 2012-05-15
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,390,621 -1,510,239 0.64 -0.04 -14,588,909 2012-05-15
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,190,069 -40,000,000 0.26 -0.15 -14,800,000 2012-05-15
285 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,574,991 -11,554,000 0.94 -0.56 -15,828,980 2012-05-15
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,543,245 -1,293,893 0.05 -0.01 -16,251,296 2012-05-15
287 2313 Shenzhou International Group Holdings Limited:O 65,405,234 -1,180,000 4.92 -0.09 -16,826,800 2012-05-15
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,456 -189,124 0.02 -0.01 -16,879,317 2012-05-15
289 0002 CLP HOLDINGS LIMITED:O 637,161 -293,786 0.03 -0.01 -19,154,847 2012-05-15
290 1398 Industrial and Commercial Bank of China Limited:H 114,811,637 -4,073,355 0.13 -0.00 -19,592,838 2012-05-15
291 0493 GOME Retail Holdings Limited:O 142,930,078 -16,221,000 0.85 -0.10 -21,411,720 2012-05-15
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,336,021 -2,089,062 2.33 -0.15 -21,559,120 2012-05-15
293 1688 Alibaba.com Limited:O 47,906,115 -1,720,000 0.96 -0.03 -22,910,400 2012-05-15
294 0358 Jiangxi Copper Company Limited:H 1,273,682 -1,357,730 0.09 -0.10 -23,081,410 2012-05-15
295 0683 KERRY PROPERTIES LIMITED:O 9,507,873 -708,370 0.66 -0.05 -23,199,118 2012-05-15
296 3323 China National Building Material Company Limited:H 13,865,783 -2,621,714 0.48 -0.09 -24,172,203 2012-05-15
297 2727 Shanghai Electric Group Company Limited:H 14,255,753 -9,808,000 0.48 -0.33 -34,622,240 2012-05-15
298 0303 VTECH HOLDINGS LIMITED:O 9,801 -415,796 0.00 -0.17 -34,677,386 2012-05-15
299 0857 PETROCHINA COMPANY LIMITED:H 22,846,373 -3,575,036 0.11 -0.02 -37,609,379 2012-05-15
300 0883 CNOOC LIMITED:O 11,891,057 -2,592,173 0.03 -0.01 -38,001,256 2012-05-15
301 3988 BANK OF CHINA LIMITED:H 153,210,522 -15,446,393 0.18 -0.02 -46,030,251 2012-05-15
302 0494 LI & FUNG LIMITED:O 23,334,565 -3,236,987 0.28 -0.04 -48,231,106 2012-05-15
303 0941 China Mobile Limited (HK):O 3,015,987 -550,373 0.02 -0.00 -48,240,193 2012-05-15
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,473,723 -12,542,412 0.03 -0.01 -68,481,570 2012-05-15
305 0914 Anhui Conch Cement Company Limited:H 13,600,239 -5,367,500 1.05 -0.41 -122,915,750 2012-05-15
306 0005 HSBC HOLDINGS PLC:O 14,062,532 -2,337,370 0.08 -0.01 -160,811,056 2012-05-15
307 1299 AIA Group Limited:O 46,198,103 -10,839,706 0.38 -0.09 -290,504,121 2012-05-15

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